Tze Shin International Co (TPE:2611) Debt-to-EBITDA : 1.01 (As of Jun. 2026) — 69% Below Median

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TPE:2611 Tze Shin International Co Ltd TPE:2611
65 GF Score
Price NT$14.90
GF Value NT$26.45
Valuation Significantly Undervalued
! 4 Warning Signs
View Full Analysis

What is Tze Shin International Co Debt-to-EBITDA?

Tze Shin International Co TPE:2611 -1.32% 65 Debt-to-EBITDA is 1.01 as of Jun. 2026, which is 69% below its 10-year median of 3.31. GuruFocus rates TPE:2611 with a GF Score™ of 65/100 and a GF Value™ of NT$26.45 (Significantly Undervalued). The stock has 4 warning signs investors should review. Among 872 Transportation companies, Tze Shin International Co ranks better than 69.84% on this metric.

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

Tze Shin International Co's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2026 was NT$129.8 Mil. Tze Shin International Co's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2026 was NT$526.6 Mil. Tze Shin International Co's annualized EBITDA for the quarter that ended in Jun. 2026 was NT$650.9 Mil. Tze Shin International Co's annualized Debt-to-EBITDA for the quarter that ended in Jun. 2026 was 1.01.

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 Tze Shin International Co's Debt-to-EBITDA or its related term are showing as below:

TPE:2611' s Debt-to-EBITDA Range Over the Past 10 Years
Min: -29.54   Med: 3.31   Max: 46.69
Current: 1.45

During the past 13 years, the highest Debt-to-EBITDA Ratio of Tze Shin International Co was 46.69. The lowest was -29.54. And the median was 3.31.

TPE:2611's Debt-to-EBITDA is ranked better than
69.84% of 872 companies
in the Transportation industry
Industry Median: 2.62 vs TPE:2611: 1.45

Tze Shin International Co  (TPE:2611) 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.


Tze Shin International Co Debt-to-EBITDA Related Terms


Tze Shin International Co Debt-to-EBITDA Historical Data

* Premium members only.

The historical data trend for Tze Shin International Co'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.

Tze Shin International Co Debt-to-EBITDA Chart

Tze Shin International Co 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 1.74 -4.74 1.40 2.23 4.38

Tze Shin International Co Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
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 4.08 1.78 3.73 1.90 1.01

Tze Shin International Co Debt-to-EBITDA Competitor Comparison

For the Marine Shipping subindustry, Tze Shin International Co'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.


Tze Shin International Co Debt-to-EBITDA vs Transportation Industry

For the Transportation industry and Industrials sector, Tze Shin International Co's Debt-to-EBITDA distribution charts can be found below:

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


TPE:2611
65GF Score
Tze Shin International Co Ltd TPE:2611
Debt-to-EBITDA is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Tze Shin International Co Debt-to-EBITDA Calculation

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

Tze Shin International Co'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
=(129.775 + 732.142) / 196.805
=4.38

Tze Shin International Co's annualized Debt-to-EBITDA for the quarter that ended in Jun. 2026 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(129.785 + 526.642) / 650.872
=1.01

* 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 (Jun. 2026) EBITDA data.

Frequently Asked Questions Learn more about Debt-to-EBITDA →
What does a Debt-to-EBITDA of 1.01 mean?
Tze Shin International Co (TPE:2611) has a Debt-to-EBITDA of 1.01 as of Jun. 2026. Debt-to-EBITDA ratio represents the ratio of total debt to total earnings before interest, taxes, depreciation and amortization. View historical data on Tze Shin International Co. This is 69% below median its historical median of 3.31. According to the industry distribution chart, Tze Shin International Co ranks #263 out of 872 companies in the Transportation industry, placing it in the top 30.2%.
Is Tze Shin International Co's Debt-to-EBITDA too high?
Tze Shin International Co's current Debt-to-EBITDA of 1.01 is 69% below median its 10-year median of 3.31. The Transportation industry median Debt-to-EBITDA is 2.62. Tze Shin International Co's value of 1.01 is 61.5% below this industry median. Based on the distribution chart, Tze Shin International Co ranks #263 out of 872 companies in the Transportation industry, which is above the industry midpoint. Overall, Tze Shin International Co has a GF Score™ of 65/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Tze Shin International Co's Debt-to-EBITDA compare to competitors?
According to the Transportation industry distribution chart, Tze Shin International Co ranks #263 out of 872 companies for Debt-to-EBITDA. This puts Tze Shin International Co in the upper half of its industry. The industry median Debt-to-EBITDA is 2.62. Tze Shin International Co's value of 1.01 is 61.5% below this benchmark. While the company's 10-year median is 3.31 vs. the industry median of 2.62, Tze Shin International Co has consistently been below 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 Transportation company?
The median Debt-to-EBITDA among Transportation companies is 2.62, based on 872 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. Tze Shin International Co's current Debt-to-EBITDA of 1.01 is 61.5% below 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 Tze Shin International Co. For the Transportation industry, the median Debt-to-EBITDA is 2.62 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Tze Shin International Co's current Debt-to-EBITDA is 1.01, which is 69% below median its own 10-year median of 3.31. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Tze Shin International Co stock overvalued right now?
Based on GuruFocus' analysis, Tze Shin International Co (TPE:2611) is currently considered Significantly Undervalued. The stock's GF Value™ is NT$26.45, compared to a current price of NT$14.90 — trading 43.7% below its estimated fair value. The current Debt-to-EBITDA is 1.01, which is 69% below median its 10-year median of 3.31 and 61.5% below the Transportation industry median of 2.62. Tze Shin International Co's overall GF Score™ is 65/100 with 4 warning signs 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 Tze Shin International Co (TPE:2611), the current Debt-to-EBITDA is 1.01 as of Jun. 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 Tze Shin International Co (TPE:2611) Overvalued in 2026?

Based on GuruFocus' analysis, Tze Shin International Co stock appears to be undervalued. The current stock price of NT$14.90 is trading 43.7% below its estimated GF Value™ of NT$26.45. GuruFocus considers Tze Shin International Co to be Significantly Undervalued.

Key valuation signals for TPE:2611:

  • Debt-to-EBITDA: 1.01 (69% below median its 10-year median of 3.31)
  • GF Value™: NT$26.45 vs. price of NT$14.90 (43.7% below fair value)
  • GF Score™: 65/100 with 4 warning signs
  • Industry Position: 61.5% below the Transportation median (#263 of 872)

No single metric tells the full story. See the TPE:2611 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Tze Shin International Co Business Description

Address Section 3, Civic Boulevard, 6th Floor, No. 206, Da\'an District, Taipei, TWN, 104
Tze Shin International Co Ltd operates in the shipping and ports industry. The Company offers long-distance container transshipment; Shipside transportation operations; container haulage; truck freight: transportation of chemicals, gasoline, and diesel tanks, lease of containers, racks, and equipment; and bulk goods; and entrust of construction companies to build commercial, industrial buildings, and public housing for sale and leasing. The company's revenue mainly comes from transportation services and the operation of international tourist hotels. The segments include: Hotel segment, Transportation segment, Construction segment and Other segment, of which Hotel segment derives maximum revenue.
65GF Score

Get the complete analysis for TPE:2611

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

NT$14.90
Price
NT$26.45
GF Value