TPK Holding Co (TPE:3673) Debt-to-EBITDA : 5.11 (As of Mar. 2026) — 38% Above Median

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TPE:3673 TPK Holding Co Ltd TPE:3673
50 GF Score
Price NT$62.90
GF Value NT$34.45
Valuation Significantly Overvalued
! 3 Warning Signs
View Full Analysis

What is TPK Holding Co Debt-to-EBITDA?

TPK Holding Co TPE:3673 -0.63% 50 Debt-to-EBITDA is 5.11 as of Mar. 2026, which is 38% above its 10-year median of 3.69. GuruFocus rates TPE:3673 with a GF Score™ of 50/100 and a GF Value™ of NT$34.45 (Significantly Overvalued). The stock has 3 warning signs investors should review. Among 1,790 Hardware companies, TPK Holding Co ranks worse than 78.83% on this metric.

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

TPK Holding Co's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2026 was NT$16,429 Mil. TPK Holding Co's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2026 was NT$12,062 Mil. TPK Holding Co's annualized EBITDA for the quarter that ended in Mar. 2026 was NT$5,578 Mil. TPK Holding Co's annualized Debt-to-EBITDA for the quarter that ended in Mar. 2026 was 5.11.

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 TPK Holding Co's Debt-to-EBITDA or its related term are showing as below:

TPE:3673' s Debt-to-EBITDA Range Over the Past 10 Years
Min: 1.39   Med: 3.69   Max: 5.64
Current: 5.02

During the past 13 years, the highest Debt-to-EBITDA Ratio of TPK Holding Co was 5.64. The lowest was 1.39. And the median was 3.69.

TPE:3673's Debt-to-EBITDA is ranked worse than
78.83% of 1790 companies
in the Hardware industry
Industry Median: 1.71 vs TPE:3673: 5.02

TPK Holding Co  (TPE:3673) 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.


TPK Holding Co Debt-to-EBITDA Related Terms


TPK Holding Co Debt-to-EBITDA Historical Data

* Premium members only.

The historical data trend for TPK Holding 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.

TPK Holding Co Debt-to-EBITDA Chart

TPK Holding 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 2.95 4.46 5.64 5.08 5.10

TPK Holding Co 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 6.82 3.93 5.28 6.82 5.11

TPE:3673 vs APH, GLW, TEL: Debt-to-EBITDA Comparison

For the Electronic Components subindustry, TPK Holding 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.


TPK Holding Co Debt-to-EBITDA vs Hardware Industry

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

* The bar in red indicates where TPK Holding Co's Debt-to-EBITDA falls into.


TPE:3673
50GF Score
TPK Holding Co Ltd TPE:3673
Debt-to-EBITDA is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

TPK Holding Co Debt-to-EBITDA Calculation

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

TPK Holding 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
=(16870.327 + 10978.291) / 5460.933
=5.10

TPK Holding Co'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
=(16429.379 + 12061.76) / 5577.828
=5.11

* 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 5.11 mean?
TPK Holding Co (TPE:3673) has a Debt-to-EBITDA of 5.11 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 TPK Holding Co. This is 38% above median its historical median of 3.69. Over the past decade, TPK Holding Co's Debt-to-EBITDA has ranged from 1.39 to 5.64. According to the industry distribution chart, TPK Holding Co ranks #1411 out of 1790 companies in the Hardware industry, placing it in the top 78.8%.
Is TPK Holding Co's Debt-to-EBITDA too high?
TPK Holding Co's current Debt-to-EBITDA of 5.11 is 38% above median its 10-year median of 3.69. Over the past 10 years, this metric has ranged from a low of 1.39 to a high of 5.64. The Hardware industry median Debt-to-EBITDA is 1.71. TPK Holding Co's value of 5.11 is 198.8% above this industry median. Based on the distribution chart, TPK Holding Co ranks #1411 out of 1790 companies in the Hardware industry, which is in the bottom quartile relative to peers. Overall, TPK Holding Co has a GF Score™ of 50/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does TPK Holding Co's Debt-to-EBITDA compare to APH and GLW?
According to the Hardware industry distribution chart, TPK Holding Co ranks #1411 out of 1790 companies for Debt-to-EBITDA. This places TPK Holding Co in the lower half of its industry. The industry median Debt-to-EBITDA is 1.71. TPK Holding Co's value of 5.11 is 198.8% above this benchmark. Historically, TPK Holding Co's own Debt-to-EBITDA has ranged from 1.39 to 5.64 over the past decade. While the company's 10-year median is 3.69 vs. the industry median of 1.71, TPK Holding Co 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 1.71, based on 1,790 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. TPK Holding Co's current Debt-to-EBITDA of 5.11 is 198.8% 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 TPK Holding Co. For the Hardware industry, the median Debt-to-EBITDA is 1.71 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. TPK Holding Co's current Debt-to-EBITDA is 5.11, which is 38% above median its own 10-year median of 3.69. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is TPK Holding Co stock overvalued right now?
Based on GuruFocus' analysis, TPK Holding Co (TPE:3673) is currently considered Significantly Overvalued. The stock's GF Value™ is NT$34.45, compared to a current price of NT$62.90 — trading 82.6% above its estimated fair value. The current Debt-to-EBITDA is 5.11, which is 38% above median its 10-year median of 3.69 and 198.8% above the Hardware industry median of 1.71. TPK Holding Co's overall GF Score™ is 50/100 with 3 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 TPK Holding Co (TPE:3673), the current Debt-to-EBITDA is 5.11 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 TPK Holding Co (TPE:3673) Overvalued in 2026?

Based on GuruFocus' analysis, TPK Holding Co stock appears to be overvalued. The current stock price of NT$62.90 is trading 82.6% above its estimated GF Value™ of NT$34.45. GuruFocus considers TPK Holding Co to be Significantly Overvalued.

Key valuation signals for TPE:3673:

  • Debt-to-EBITDA: 5.11 (38% above median its 10-year median of 3.69)
  • GF Value™: NT$34.45 vs. price of NT$62.90 (82.6% above fair value)
  • GF Score™: 50/100 with 3 warning signs
  • Industry Position: 198.8% above the Hardware median (#1411 of 1790)

No single metric tells the full story. See the TPE:3673 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


TPK Holding Co Business Description

Address No.18, Lane 13, Section 6, Min Quan East Road, Neihu District, Taipei, TWN
TPK Holding Co Ltd is mainly engaged in the business of developing, manufacturing and selling touch modules, touch display and indium tin oxide (ITO)glass-related products, etc. The company's segments are Touch Modules, and Others. The company generates majority of revenue from Touch Modules segment. The Group operate in three principal geographical areas - Taiwan, China, the United States and Thailand.
50GF Score

Get the complete analysis for TPE:3673

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

NT$62.90
Price
NT$34.45
GF Value