Tai Twun Enterprises Co (TPE:3432) Debt-to-EBITDA : -6.26 (As of Jun. 2026)

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TPE:3432 Tai Twun Enterprises Co Ltd TPE:3432
73 GF Score
Price NT$14.60
GF Value NT$152.12
Valuation Possible Value Trap
! 4 Warning Signs
View Full Analysis

What is Tai Twun Enterprises Co Debt-to-EBITDA?

Tai Twun Enterprises Co TPE:3432 -4.26% 73 Debt-to-EBITDA is -6.26 as of Jun. 2026. GuruFocus rates TPE:3432 with a GF Score™ of 73/100 and a GF Value™ of NT$152.12 (Possible Value Trap). The stock has 4 warning signs investors should review. Among 2,331 Industrial Products companies, Tai Twun Enterprises Co ranks worse than 42900% on this metric.

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

Tai Twun Enterprises Co's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2026 was NT$71.1 Mil. Tai Twun Enterprises Co's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2026 was NT$54.9 Mil. Tai Twun Enterprises Co's annualized EBITDA for the quarter that ended in Jun. 2026 was NT$-20.1 Mil. Tai Twun Enterprises Co's annualized Debt-to-EBITDA for the quarter that ended in Jun. 2026 was -6.26.

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 Tai Twun Enterprises Co's Debt-to-EBITDA or its related term are showing as below:

TPE:3432' s Debt-to-EBITDA Range Over the Past 10 Years
Min: -2.91   Med: 0.65   Max: 14.73
Current: -1.45

During the past 13 years, the highest Debt-to-EBITDA Ratio of Tai Twun Enterprises Co was 14.73. The lowest was -2.91. And the median was 0.65.

TPE:3432's Debt-to-EBITDA is ranked worse than
100% of 2331 companies
in the Industrial Products industry
Industry Median: 1.68 vs TPE:3432: -1.45

Tai Twun Enterprises Co  (TPE:3432) 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.


Tai Twun Enterprises Co Debt-to-EBITDA Related Terms


Tai Twun Enterprises Co Debt-to-EBITDA Historical Data

* Premium members only.

The historical data trend for Tai Twun Enterprises 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.

Tai Twun Enterprises Co Debt-to-EBITDA Chart

Tai Twun Enterprises 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 0.56 -0.03 -2.91 -0.03 -0.96

Tai Twun Enterprises 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 -0.03 -1.75 -0.73 -1.75 -6.26

TPE:3432 vs VRT, BE: Debt-to-EBITDA Comparison

For the Electrical Equipment & Parts subindustry, Tai Twun Enterprises 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.


Tai Twun Enterprises Co Debt-to-EBITDA vs Industrial Products Industry

For the Industrial Products industry and Industrials sector, Tai Twun Enterprises Co's Debt-to-EBITDA distribution charts can be found below:

* The bar in red indicates where Tai Twun Enterprises Co's Debt-to-EBITDA falls into.


TPE:3432
73GF Score
Tai Twun Enterprises Co Ltd TPE:3432
Debt-to-EBITDA is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Tai Twun Enterprises Co Debt-to-EBITDA Calculation

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

Tai Twun Enterprises 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
=(7.758 + 25.47) / -34.73
=-0.96

Tai Twun Enterprises 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
=(71.096 + 54.895) / -20.128
=-6.26

* 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 -6.26 mean?
Tai Twun Enterprises Co (TPE:3432) has a Debt-to-EBITDA of -6.26 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 Tai Twun Enterprises Co. According to the industry distribution chart, Tai Twun Enterprises Co ranks #999999 out of 2331 companies in the Industrial Products industry.
Is Tai Twun Enterprises Co's Debt-to-EBITDA too high?
Tai Twun Enterprises Co's current Debt-to-EBITDA is -6.26. Based on the distribution chart, Tai Twun Enterprises Co ranks #999999 out of 2331 companies in the Industrial Products industry, which is in the bottom quartile relative to peers. Overall, Tai Twun Enterprises Co has a GF Score™ of 73/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Tai Twun Enterprises Co's Debt-to-EBITDA compare to VRT and BE?
According to the Industrial Products industry distribution chart, Tai Twun Enterprises Co ranks #999999 out of 2331 companies for Debt-to-EBITDA. This places Tai Twun Enterprises Co in the lower half of its industry. The industry median Debt-to-EBITDA is 1.68. 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 an Industrial Products company?
The median Debt-to-EBITDA among Industrial Products companies is 1.68, based on 2,331 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. 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 Tai Twun Enterprises Co. For the Industrial Products industry, the median Debt-to-EBITDA is 1.68 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Tai Twun Enterprises Co's current Debt-to-EBITDA is -6.26. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Tai Twun Enterprises Co stock overvalued right now?
Based on GuruFocus' analysis, Tai Twun Enterprises Co (TPE:3432) is currently considered Possible Value Trap. The stock's GF Value™ is NT$152.12, compared to a current price of NT$14.60 — trading 90.4% below its estimated fair value. The current Debt-to-EBITDA is -6.26. Tai Twun Enterprises Co's overall GF Score™ is 73/100 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 Tai Twun Enterprises Co (TPE:3432), the current Debt-to-EBITDA is -6.26 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 Tai Twun Enterprises Co (TPE:3432) Overvalued in 2026?

Based on GuruFocus' analysis, Tai Twun Enterprises Co stock appears to be undervalued. The current stock price of NT$14.60 is trading 90.4% below its estimated GF Value™ of NT$152.12. GuruFocus considers Tai Twun Enterprises Co to be Possible Value Trap.

Key valuation signals for TPE:3432:

  • Debt-to-EBITDA: -6.26
  • GF Value™: NT$152.12 vs. price of NT$14.60 (90.4% below fair value)
  • GF Score™: 73/100 with 4 warning signs

No single metric tells the full story. See the TPE:3432 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Tai Twun Enterprises Co Business Description

Address No. 880, Zhongzheng Road, 13th Floor, Zhonghe District, Taipei, TWN
Tai Twun Enterprises Co Ltd is engaged in the production and marketing of electronic components. The Group's reportable operating segments are classified based on products. The electronic component segment is engaged in the manufacture and sales of electronic and communications terminals, connectors, and other components. The electric two-wheel vehicle segment is engaged in the sales of mini electric two-wheel vehicles, electric bicycles, and electric scooters. Its geographic areas are Taiwan and China.
73GF Score

Get the complete analysis for TPE:3432

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

NT$14.60
Price
NT$152.12
GF Value