Tong-Tai Machine Tool Co (TPE:4526) Debt-to-EBITDA : -17.56 (As of Mar. 2026)

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TPE:4526 Tong-Tai Machine Tool Co Ltd TPE:4526
62 GF Score
Price NT$30.75
GF Value NT$22.61
Valuation Significantly Overvalued
! 4 Warning Signs
View Full Analysis

What is Tong-Tai Machine Tool Co Debt-to-EBITDA?

Tong-Tai Machine Tool Co TPE:4526 -1.44% 62 Debt-to-EBITDA is -17.56 as of Mar. 2026. GuruFocus rates TPE:4526 with a GF Score™ of 62/100 and a GF Value™ of NT$22.61 (Significantly Overvalued). The stock has 4 warning signs investors should review. Among 2,331 Industrial Products companies, Tong-Tai Machine Tool Co ranks worse than 87.39% on this metric.

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

Tong-Tai Machine Tool Co's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2026 was NT$4,160 Mil. Tong-Tai Machine Tool Co's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2026 was NT$1,389 Mil. Tong-Tai Machine Tool Co's annualized EBITDA for the quarter that ended in Mar. 2026 was NT$-316 Mil. Tong-Tai Machine Tool Co's annualized Debt-to-EBITDA for the quarter that ended in Mar. 2026 was -17.56.

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 Tong-Tai Machine Tool Co's Debt-to-EBITDA or its related term are showing as below:

TPE:4526' s Debt-to-EBITDA Range Over the Past 10 Years
Min: -180.72   Med: 9.01   Max: 40.56
Current: 7.94

During the past 13 years, the highest Debt-to-EBITDA Ratio of Tong-Tai Machine Tool Co was 40.56. The lowest was -180.72. And the median was 9.01.

TPE:4526's Debt-to-EBITDA is ranked worse than
87.39% of 2331 companies
in the Industrial Products industry
Industry Median: 1.68 vs TPE:4526: 7.94

Tong-Tai Machine Tool Co  (TPE:4526) 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.


Tong-Tai Machine Tool Co Debt-to-EBITDA Related Terms


Tong-Tai Machine Tool Co Debt-to-EBITDA Historical Data

* Premium members only.

The historical data trend for Tong-Tai Machine Tool 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.

Tong-Tai Machine Tool Co Debt-to-EBITDA Chart

Tong-Tai Machine Tool 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 9.81 8.91 9.11 -8.51 5.43

Tong-Tai Machine Tool 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 9.64 1.56 12.35 -9.41 -17.56

TPE:4526 vs GEV, ETN, PH: Debt-to-EBITDA Comparison

For the Specialty Industrial Machinery subindustry, Tong-Tai Machine Tool 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.


Tong-Tai Machine Tool Co Debt-to-EBITDA vs Industrial Products Industry

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

* The bar in red indicates where Tong-Tai Machine Tool Co's Debt-to-EBITDA falls into.


TPE:4526
62GF Score
Tong-Tai Machine Tool Co Ltd TPE:4526
Debt-to-EBITDA is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Tong-Tai Machine Tool Co Debt-to-EBITDA Calculation

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

Tong-Tai Machine Tool 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
=(3666.81 + 1395.148) / 932.97
=5.43

Tong-Tai Machine Tool 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
=(4159.772 + 1389.088) / -316.02
=-17.56

* 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 -17.56 mean?
Tong-Tai Machine Tool Co (TPE:4526) has a Debt-to-EBITDA of -17.56 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 Tong-Tai Machine Tool Co. According to the industry distribution chart, Tong-Tai Machine Tool Co ranks #2037 out of 2331 companies in the Industrial Products industry, placing it in the top 87.4%.
Is Tong-Tai Machine Tool Co's Debt-to-EBITDA too high?
Tong-Tai Machine Tool Co's current Debt-to-EBITDA is -17.56. Based on the distribution chart, Tong-Tai Machine Tool Co ranks #2037 out of 2331 companies in the Industrial Products industry, which is in the bottom quartile relative to peers. Overall, Tong-Tai Machine Tool Co has a GF Score™ of 62/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Tong-Tai Machine Tool Co's Debt-to-EBITDA compare to GEV and ETN?
According to the Industrial Products industry distribution chart, Tong-Tai Machine Tool Co ranks #2037 out of 2331 companies for Debt-to-EBITDA. This places Tong-Tai Machine Tool 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 Tong-Tai Machine Tool 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. Tong-Tai Machine Tool Co's current Debt-to-EBITDA is -17.56. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Tong-Tai Machine Tool Co stock overvalued right now?
Based on GuruFocus' analysis, Tong-Tai Machine Tool Co (TPE:4526) is currently considered Significantly Overvalued. The stock's GF Value™ is NT$22.61, compared to a current price of NT$30.75 — trading 36% above its estimated fair value. The current Debt-to-EBITDA is -17.56. Tong-Tai Machine Tool Co's overall GF Score™ is 62/100 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 Tong-Tai Machine Tool Co (TPE:4526), the current Debt-to-EBITDA is -17.56 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 Tong-Tai Machine Tool Co (TPE:4526) Overvalued in 2026?

Based on GuruFocus' analysis, Tong-Tai Machine Tool Co stock appears to be overvalued. The current stock price of NT$30.75 is trading 36% above its estimated GF Value™ of NT$22.61. GuruFocus considers Tong-Tai Machine Tool Co to be Significantly Overvalued.

Key valuation signals for TPE:4526:

  • Debt-to-EBITDA: -17.56
  • GF Value™: NT$22.61 vs. price of NT$30.75 (36% above fair value)
  • GF Score™: 62/100 with 4 warning signs

No single metric tells the full story. See the TPE:4526 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Tong-Tai Machine Tool Co Business Description

Address No.3, Luke 3rd Road, Kaohsiung Science Park, Luzhu District, Kaohsiung City, TWN, 82151
Tong-Tai Machine Tool Co Ltd is engaged in the manufacturing and selling of machines and selling of machine tools, computer components, computer numerical control lathes, and cutting centers. Its products line includes machine tools, such as vertical machining, 5-axis machining, tapping, horizontal machining, 5-axis horizontal machining, multi-tasking turning, and ultrasonic-assisted machining centers, as well as boring and milling machines, horizontal and vertical CNC lathes, and wheel machines; and PCB machines, comprising drilling and routing machines. The company operates in various geographical areas including Taiwan, China, Europe, Asia, and others. The company has three segments: Machine Manufacturer, which derives key revenue; Component Manufacturer and Others.
62GF Score

Get the complete analysis for TPE:4526

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

NT$30.75
Price
NT$22.61
GF Value