Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.
Excelsior Medical CoTPE:4104 +0.28%85 Debt-to-EBITDA is 1.16 as of Jun. 2026, which is 4% below its 10-year median of 1.21. GuruFocus rates TPE:4104 with a GF Score™ of 85/100 and a GF Value™ of NT$86.36 (Modestly Undervalued). The stock has 5 warning signs investors should review. Among 91 Medical Distribution companies, Excelsior Medical Co ranks better than 63.74% on this metric.
Debt-to-EBITDA measures a company's ability to pay off its debt.
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 Excelsior Medical Co's Debt-to-EBITDA or its related term are showing as below:
TPE:4104'
s Debt-to-EBITDA Range Over the Past 10 Years
Min: 0.68 Med: 1.21 Max: 2.2
Current: 1.49
During the past 13 years, the highest Debt-to-EBITDA Ratio of Excelsior Medical Co was 2.20. The lowest was 0.68. And the median was 1.21.
TPE:4104's Debt-to-EBITDA is ranked better than 63.74% of 91
companies
in the Medical Distribution industry
Industry Median: 2.31
vs TPE:4104: 1.49
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.
Excelsior Medical Co Debt-to-EBITDA Related Terms
Excelsior Medical Co Debt-to-EBITDA Historical Data
* Premium members only.
The historical data trend for Excelsior Medical 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.
TPE:4104 vs MCK, COR, CAH: Debt-to-EBITDA Comparison
For the Medical Distribution subindustry, Excelsior Medical 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.
Excelsior Medical Co Debt-to-EBITDA vs Medical Distribution Industry
For the Medical Distribution industry and Healthcare sector, Excelsior Medical Co's Debt-to-EBITDA distribution charts can be found below:
* The bar in red indicates where Excelsior Medical Co's Debt-to-EBITDA falls into.
* 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.
Excelsior Medical Co (TPE:4104) has a Debt-to-EBITDA of 1.16 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 Excelsior Medical Co. This is near median its historical median of 1.21. Over the past decade, Excelsior Medical Co's Debt-to-EBITDA has ranged from 0.68 to 2.20. According to the industry distribution chart, Excelsior Medical Co ranks #33 out of 91 companies in the Medical Distribution industry, placing it in the top 36.3%.
Is Excelsior Medical Co's Debt-to-EBITDA too high?
Excelsior Medical Co's current Debt-to-EBITDA of 1.16 is near median its 10-year median of 1.21. Over the past 10 years, this metric has ranged from a low of 0.68 to a high of 2.20. The Medical Distribution industry median Debt-to-EBITDA is 2.31. Excelsior Medical Co's value of 1.16 is 49.8% below this industry median. Based on the distribution chart, Excelsior Medical Co ranks #33 out of 91 companies in the Medical Distribution industry, which is above the industry midpoint. Overall, Excelsior Medical Co has a GF Score™ of 85/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Excelsior Medical Co's Debt-to-EBITDA compare to MCK and COR?
According to the Medical Distribution industry distribution chart, Excelsior Medical Co ranks #33 out of 91 companies for Debt-to-EBITDA. This puts Excelsior Medical Co in the upper half of its industry. The industry median Debt-to-EBITDA is 2.31. Excelsior Medical Co's value of 1.16 is 49.8% below this benchmark. Historically, Excelsior Medical Co's own Debt-to-EBITDA has ranged from 0.68 to 2.20 over the past decade. While the company's 10-year median is 1.21 vs. the industry median of 2.31, Excelsior Medical 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 Medical Distribution company?
The median Debt-to-EBITDA among Medical Distribution companies is 2.31, based on 91 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. Excelsior Medical Co's current Debt-to-EBITDA of 1.16 is 49.8% 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 Excelsior Medical Co. For the Medical Distribution industry, the median Debt-to-EBITDA is 2.31 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Excelsior Medical Co's current Debt-to-EBITDA is 1.16, which is near median its own 10-year median of 1.21. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Excelsior Medical Co stock overvalued right now?
Based on GuruFocus' analysis, Excelsior Medical Co (TPE:4104) is currently considered Modestly Undervalued. The stock's GF Value™ is NT$86.36, compared to a current price of NT$71.20 — trading 17.6% below its estimated fair value. The current Debt-to-EBITDA is 1.16, which is near median its 10-year median of 1.21 and 49.8% below the Medical Distribution industry median of 2.31. Excelsior Medical Co's overall GF Score™ is 85/100 with 5 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 Excelsior Medical Co (TPE:4104), the current Debt-to-EBITDA is 1.16 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 Excelsior Medical Co (TPE:4104) Overvalued in 2026?
Based on GuruFocus' analysis, Excelsior Medical Co stock appears to be undervalued.
The current stock price of NT$71.20 is trading 17.6% below its estimated GF Value™ of NT$86.36.
GuruFocus considers Excelsior Medical Co to be Modestly Undervalued.
Key valuation signals for TPE:4104:
Debt-to-EBITDA: 1.16 (near median its 10-year median of 1.21)
GF Value™: NT$86.36 vs. price of NT$71.20 (17.6% below fair value)
Industry Position: 49.8% below the Medical Distribution median (#33 of 91)
No single metric tells the full story. See the TPE:4104 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Excelsior Medical Co Ltd is engaged in the sale of medical supplies and medicines, home medical devices, and medical equipment with brand names of local and foreign manufacturers. Its product offerings include Fasflo hollow fiber dialyzer, Renabio sodium chloride injection, acid concentrates, Sunder blood purification tubing set, JMS blood bags, etc. The Group's reportable segments include Excelsior, Dynamic, Arich, and Others. Maximum revenue is generated from the Excelsior segment. Geographically, it derives key revenue from Taiwan and also has a presence in Hong Kong, China, the Philippines, Malaysia, and Indonesia.
85GF Score
Get the complete analysis for TPE:4104
Debt-to-EBITDA is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
Quick Browse
Personalize
Premium Gurus 
Create New Portfolio
TPE:4104 has been successfully added to your 
