Twinhead International (TPE:2364) Debt-to-EBITDA : 1.76 (As of Mar. 2026) — Near Median

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TPE:2364 Twinhead International Corp TPE:2364
83 GF Score
Price NT$78.50
GF Value NT$77.37
Valuation Fairly Valued
! 1 Warning Sign
View Full Analysis

What is Twinhead International Debt-to-EBITDA?

Twinhead International TPE:2364 +3.29% 83 Debt-to-EBITDA is 1.76 as of Mar. 2026, which is 7% below its 10-year median of 1.89. GuruFocus rates TPE:2364 with a GF Score™ of 83/100 and a GF Value™ of NT$77.37 (Fairly Valued). The stock has 1 warning sign investors should review. Among 1,791 Hardware companies, Twinhead International ranks better than 52.71% on this metric.

Debt-to-EBITDA measures a company's ability to pay off its debt.

Twinhead International's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2026 was NT$376 Mil. Twinhead International's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2026 was NT$33 Mil. Twinhead International's annualized EBITDA for the quarter that ended in Mar. 2026 was NT$233 Mil. Twinhead International's annualized Debt-to-EBITDA for the quarter that ended in Mar. 2026 was 1.76.

A high Debt-to-EBITDA ratio generally means that a company may spend more time to paying off its debt. According to Joel Tillinghast's BIG MONEY THINKS SMALL: Biases, Blind Spots, and Smarter Investing, a ratio of Debt-to-EBITDA exceeding four is usually considered scary unless tangible assets cover the debt.

The historical rank and industry rank for Twinhead International's Debt-to-EBITDA or its related term are showing as below:

TPE:2364' s Debt-to-EBITDA Range Over the Past 10 Years
Min: -26.41   Med: 1.89   Max: 9.33
Current: 1.56

During the past 13 years, the highest Debt-to-EBITDA Ratio of Twinhead International was 9.33. The lowest was -26.41. And the median was 1.89.

TPE:2364's Debt-to-EBITDA is ranked better than
52.71% of 1791 companies
in the Hardware industry
Industry Median: 1.7 vs TPE:2364: 1.56

Twinhead International  (TPE:2364) Debt-to-EBITDA Explanation

In the calculation of Debt-to-EBITDA, we use the total of Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation divided by EBITDA. In some calculations, Total Liabilities is used to for calculation.


Be Aware

A high Debt-to-EBITDA ratio generally means that a company may spend more time to paying off its debt.

According to Joel Tillinghast's BIG MONEY THINKS SMALL: Biases, Blind Spots, and Smarter Investing, a ratio of Debt-to-EBITDA exceeding four is usually considered scary unless tangible assets cover the debt.


Twinhead International Debt-to-EBITDA Related Terms


Twinhead International Debt-to-EBITDA Historical Data

* Premium members only.

The historical data trend for Twinhead International's Debt-to-EBITDA can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Twinhead International Debt-to-EBITDA Chart

Twinhead International Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Debt-to-EBITDA
Get a 7-Day Free Trial Premium Member Only Premium Member Only 8.45 4.60 3.82 2.43 1.35

Twinhead International Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Debt-to-EBITDA Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 1.69 5.25 1.22 1.31 1.76

TPE:2364 vs DELL, ANET, SNDK: Debt-to-EBITDA Comparison

For the Computer Hardware subindustry, Twinhead International's Debt-to-EBITDA, along with its competitors' market caps and Debt-to-EBITDA data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Twinhead International Debt-to-EBITDA vs Hardware Industry

For the Hardware industry and Technology sector, Twinhead International's Debt-to-EBITDA distribution charts can be found below:

* The bar in red indicates where Twinhead International's Debt-to-EBITDA falls into.


TPE:2364
83GF Score
Twinhead International Corp TPE:2364
Debt-to-EBITDA is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Twinhead International Debt-to-EBITDA Calculation

Debt-to-EBITDA measures a company's ability to pay off its debt.

Twinhead International's Debt-to-EBITDA for the fiscal year that ended in Dec. 2025 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(335.485 + 36.877) / 275.271
=1.35

Twinhead International's annualized Debt-to-EBITDA for the quarter that ended in Mar. 2026 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(376.076 + 32.862) / 232.964
=1.76

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

In the calculation of annual Debt-to-EBITDA, the EBITDA of the last fiscal year is used. In calculating the annualized quarterly data, the EBITDA data used here is four times the quarterly (Mar. 2026) EBITDA data.

Frequently Asked Questions Learn more about Debt-to-EBITDA →
What does a Debt-to-EBITDA of 1.76 mean?
Twinhead International (TPE:2364) has a Debt-to-EBITDA of 1.76 as of Mar. 2026. Debt-to-EBITDA ratio represents the ratio of total debt to total earnings before interest, taxes, depreciation and amortization. View historical data on Twinhead International. This is near median its historical median of 1.89. According to the industry distribution chart, Twinhead International ranks #847 out of 1791 companies in the Hardware industry, placing it in the top 47.3%.
Is Twinhead International's Debt-to-EBITDA too high?
Twinhead International's current Debt-to-EBITDA of 1.76 is near median its 10-year median of 1.89. The Hardware industry median Debt-to-EBITDA is 1.70. Twinhead International's value of 1.76 is 3.5% above this industry median. Based on the distribution chart, Twinhead International ranks #847 out of 1791 companies in the Hardware industry, which is above the industry midpoint. Overall, Twinhead International has a GF Score™ of 83/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Twinhead International's Debt-to-EBITDA compare to DELL and ANET?
According to the Hardware industry distribution chart, Twinhead International ranks #847 out of 1791 companies for Debt-to-EBITDA. This puts Twinhead International in the upper half of its industry. The industry median Debt-to-EBITDA is 1.70. Twinhead International's value of 1.76 is 3.5% above this benchmark. While the company's 10-year median is 1.89 vs. the industry median of 1.70, Twinhead International has consistently been above the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Debt-to-EBITDA for a Hardware company?
The median Debt-to-EBITDA among Hardware companies is 1.70, based on 1,791 companies in the industry. Companies in the top quartile (top 25%) have a Debt-to-EBITDA significantly above this median, while those in the bottom quartile fall well below. However, Debt-to-EBITDA should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Twinhead International's current Debt-to-EBITDA of 1.76 is 3.5% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Debt-to-EBITDA mean?
A high Debt-to-EBITDA can signal that a stock is expensive relative to its fundamentals. Debt-to-EBITDA ratio represents the ratio of total debt to total earnings before interest, taxes, depreciation and amortization. View historical data on Twinhead International. For the Hardware industry, the median Debt-to-EBITDA is 1.70 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Twinhead International's current Debt-to-EBITDA is 1.76, which is near median its own 10-year median of 1.89. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Twinhead International stock overvalued right now?
Based on GuruFocus' analysis, Twinhead International (TPE:2364) is currently considered Fairly Valued. The stock's GF Value™ is NT$77.37, compared to a current price of NT$78.50 — trading 1.5% above its estimated fair value. The current Debt-to-EBITDA is 1.76, which is near median its 10-year median of 1.89 and 3.5% above the Hardware industry median of 1.70. Twinhead International's overall GF Score™ is 83/100 with 1 warning sign to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Debt-to-EBITDA calculated?
Debt-to-EBITDA is calculated from a company's financial statements. For Twinhead International (TPE:2364), the current Debt-to-EBITDA is 1.76 as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Twinhead International (TPE:2364) Overvalued in 2026?

Based on GuruFocus' analysis, Twinhead International stock appears to be overvalued. The current stock price of NT$78.50 is trading 1.5% above its estimated GF Value™ of NT$77.37. GuruFocus considers Twinhead International to be Fairly Valued.

Key valuation signals for TPE:2364:

  • Debt-to-EBITDA: 1.76 (near median its 10-year median of 1.89)
  • GF Value™: NT$77.37 vs. price of NT$78.50 (1.5% above fair value)
  • GF Score™: 83/100 with 1 warning sign
  • Industry Position: 3.5% above the Hardware median (#847 of 1791)

No single metric tells the full story. See the TPE:2364 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Twinhead International Business Description

Address Ruiguang Road, No. 550, 9th Floor, Neihu District, Taipei, TWN, 114
Twinhead International Corp is engaged in the manufacturing of personal computers and peripherals. Its product offerings include mobile computers for military or industrial applications, rugged tablet PCs, semi-rugged mobile computers, mobile thin clients, medical tablet PCs, and other customized motherboards/systems. In addition to standard product lines, the company also offers full original design manufacturing and partial customization services. Geographically, it generates the majority of its revenue from personal Europe.
83GF Score

Get the complete analysis for TPE:2364

Debt-to-EBITDA is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

NT$78.50
Price
NT$77.37
GF Value