Techman Robot (TPE:4585) Debt-to-EBITDA : 0.15 (As of Mar. 2026) — 67% Below Median

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TPE:4585 Techman Robot Inc TPE:4585
17 GF Score
Price NT$308.50
! 3 Warning Signs
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What is Techman Robot Debt-to-EBITDA?

Techman Robot TPE:4585 +2.66% 17 Debt-to-EBITDA is 0.15 as of Mar. 2026, which is 67% below its 10-year median of 0.46. GuruFocus rates TPE:4585 with a GF Score™ of 17/100. The stock has 3 warning signs investors should review. Among 2,327 Industrial Products companies, Techman Robot ranks better than 84.01% on this metric.

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

Techman Robot's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2026 was NT$38 Mil. Techman Robot's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2026 was NT$19 Mil. Techman Robot's annualized EBITDA for the quarter that ended in Mar. 2026 was NT$390 Mil. Techman Robot's annualized Debt-to-EBITDA for the quarter that ended in Mar. 2026 was 0.15.

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 Techman Robot's Debt-to-EBITDA or its related term are showing as below:

TPE:4585' s Debt-to-EBITDA Range Over the Past 10 Years
Min: 0.24   Med: 0.46   Max: 0.81
Current: 0.24

During the past 5 years, the highest Debt-to-EBITDA Ratio of Techman Robot was 0.81. The lowest was 0.24. And the median was 0.46.

TPE:4585's Debt-to-EBITDA is ranked better than
84.01% of 2327 companies
in the Industrial Products industry
Industry Median: 1.71 vs TPE:4585: 0.24

Techman Robot  (TPE:4585) 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.


Techman Robot Debt-to-EBITDA Related Terms


Techman Robot Debt-to-EBITDA Historical Data

* Premium members only.

The historical data trend for Techman Robot'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.

Techman Robot Debt-to-EBITDA Chart

Techman Robot Annual Data
Trend Dec21 Dec22 Dec23 Dec24 Dec25
Debt-to-EBITDA
0.80 0.32 0.81 0.43 0.46

Techman Robot Quarterly Data
Dec21 Jun22 Dec22 Jun23 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 0.21 -2.34 0.67 0.30 0.15

TPE:4585 vs GEV, ETN, PH: Debt-to-EBITDA Comparison

For the Specialty Industrial Machinery subindustry, Techman Robot'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.


Techman Robot Debt-to-EBITDA vs Industrial Products Industry

For the Industrial Products industry and Industrials sector, Techman Robot's Debt-to-EBITDA distribution charts can be found below:

* The bar in red indicates where Techman Robot's Debt-to-EBITDA falls into.


TPE:4585
17GF Score
Techman Robot Inc TPE:4585
Debt-to-EBITDA is just one metric. See GF Score™, valuation, warning signs, and more.
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Techman Robot Debt-to-EBITDA Calculation

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

Techman Robot'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
=(88.569 + 19.647) / 233.438
=0.46

Techman Robot'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
=(38.1 + 18.839) / 389.596
=0.15

* 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 0.15 mean?
Techman Robot (TPE:4585) has a Debt-to-EBITDA of 0.15 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 Techman Robot. This is 67% below median its historical median of 0.46. Over the past decade, Techman Robot's Debt-to-EBITDA has ranged from 0.24 to 0.81. According to the industry distribution chart, Techman Robot ranks #372 out of 2327 companies in the Industrial Products industry, placing it in the top 16%.
Is Techman Robot's Debt-to-EBITDA too high?
Techman Robot's current Debt-to-EBITDA of 0.15 is 67% below median its 10-year median of 0.46. Over the past 10 years, this metric has ranged from a low of 0.24 to a high of 0.81. The Industrial Products industry median Debt-to-EBITDA is 1.71. Techman Robot's value of 0.15 is 91.2% below this industry median. Based on the distribution chart, Techman Robot ranks #372 out of 2327 companies in the Industrial Products industry, which is in the top quartile — a strong position relative to peers. Overall, Techman Robot has a GF Score™ of 17/100, reflecting its overall financial health beyond just this single metric.
How does Techman Robot's Debt-to-EBITDA compare to GEV and ETN?
According to the Industrial Products industry distribution chart, Techman Robot ranks #372 out of 2327 companies for Debt-to-EBITDA. This places Techman Robot in the top 16% of its industry — outperforming the majority of peers. The industry median Debt-to-EBITDA is 1.71. Techman Robot's value of 0.15 is 91.2% below this benchmark. Historically, Techman Robot's own Debt-to-EBITDA has ranged from 0.24 to 0.81 over the past decade. While the company's 10-year median is 0.46 vs. the industry median of 1.71, Techman Robot 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 an Industrial Products company?
The median Debt-to-EBITDA among Industrial Products companies is 1.71, based on 2,327 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. Techman Robot's current Debt-to-EBITDA of 0.15 is 91.2% 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 Techman Robot. For the Industrial Products 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. Techman Robot's current Debt-to-EBITDA is 0.15, which is 67% below median its own 10-year median of 0.46. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Techman Robot stock overvalued right now?
Techman Robot (TPE:4585) has a current Debt-to-EBITDA of 0.15. The current Debt-to-EBITDA is 0.15, which is 67% below median its 10-year median of 0.46 and 91.2% below the Industrial Products industry median of 1.71. Techman Robot's overall GF Score™ is 17/100 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 Techman Robot (TPE:4585), the current Debt-to-EBITDA is 0.15 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.

Techman Robot Business Description

Address Huaya 2nd Road, 5th Floor, No. 58-2, Guishan District, Taoyuan, TWN, 333411
Techman Robot Inc is engaged in the research, development, production, manufacturing, and sales of collaborative industrial robots.. The group offers collaborative robots with embedded visual systems, software, and application-based solutions to the market. Its solutions and services are Integration Services and Partner Services. Its Products are TM Robot, TM S Series, AI Vision, and Software & Accessories.
17GF Score

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

NT$308.50
Price