Castles Technology Co (TPE:5258) Debt-to-EBITDA : 21.24 (As of Mar. 2026) — 1164% Above Median

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TPE:5258 Castles Technology Co Ltd TPE:5258
75 GF Score
Price NT$48.10
GF Value NT$95.55
Valuation Significantly Undervalued
! 5 Warning Signs
View Full Analysis

What is Castles Technology Co Debt-to-EBITDA?

Castles Technology Co TPE:5258 -3.70% 75 Debt-to-EBITDA is 21.24 as of Mar. 2026, which is 1164% above its 10-year median of 1.68. GuruFocus rates TPE:5258 with a GF Score™ of 75/100 and a GF Value™ of NT$95.55 (Significantly Undervalued). The stock has 5 warning signs investors should review. Among 2,331 Industrial Products companies, Castles Technology Co ranks worse than 57.92% on this metric.

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

Castles Technology Co's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2026 was NT$1,720 Mil. Castles Technology Co's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2026 was NT$246 Mil. Castles Technology Co's annualized EBITDA for the quarter that ended in Mar. 2026 was NT$93 Mil. Castles Technology Co's annualized Debt-to-EBITDA for the quarter that ended in Mar. 2026 was 21.24.

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

TPE:5258' s Debt-to-EBITDA Range Over the Past 10 Years
Min: -2.78   Med: 1.68   Max: 10.63
Current: 2.25

During the past 13 years, the highest Debt-to-EBITDA Ratio of Castles Technology Co was 10.63. The lowest was -2.78. And the median was 1.68.

TPE:5258's Debt-to-EBITDA is ranked worse than
57.92% of 2331 companies
in the Industrial Products industry
Industry Median: 1.68 vs TPE:5258: 2.25

Castles Technology Co  (TPE:5258) 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.


Castles Technology Co Debt-to-EBITDA Related Terms


Castles Technology Co Debt-to-EBITDA Historical Data

* Premium members only.

The historical data trend for Castles Technology 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.

Castles Technology Co Debt-to-EBITDA Chart

Castles Technology 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 3.31 0.99 0.86 1.36 2.01

Castles Technology 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 5.05 3.45 1.79 1.04 21.24

Castles Technology Co Debt-to-EBITDA Competitor Comparison

For the Business Equipment & Supplies subindustry, Castles Technology 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.


Castles Technology Co Debt-to-EBITDA vs Industrial Products Industry

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

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


TPE:5258
75GF Score
Castles Technology Co Ltd TPE:5258
Debt-to-EBITDA is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Castles Technology Co Debt-to-EBITDA Calculation

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

Castles Technology 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
=(1619.361 + 258.174) / 933.754
=2.01

Castles Technology 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
=(1720.254 + 245.714) / 92.564
=21.24

* 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 21.24 mean?
Castles Technology Co (TPE:5258) has a Debt-to-EBITDA of 21.24 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 Castles Technology Co. This is 1164% above median its historical median of 1.68. According to the industry distribution chart, Castles Technology Co ranks #1350 out of 2331 companies in the Industrial Products industry, placing it in the top 57.9%.
Is Castles Technology Co's Debt-to-EBITDA too high?
Castles Technology Co's current Debt-to-EBITDA of 21.24 is 1164% above median its 10-year median of 1.68. The Industrial Products industry median Debt-to-EBITDA is 1.68. Castles Technology Co's value of 21.24 is 1164.3% above this industry median. Based on the distribution chart, Castles Technology Co ranks #1350 out of 2331 companies in the Industrial Products industry, which is below the industry midpoint. Overall, Castles Technology Co has a GF Score™ of 75/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Castles Technology Co's Debt-to-EBITDA compare to competitors?
According to the Industrial Products industry distribution chart, Castles Technology Co ranks #1350 out of 2331 companies for Debt-to-EBITDA. This places Castles Technology Co in the lower half of its industry. The industry median Debt-to-EBITDA is 1.68. Castles Technology Co's value of 21.24 is 1164.3% above this benchmark. While the company's 10-year median is 1.68 vs. the industry median of 1.68, Castles Technology 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 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. Castles Technology Co's current Debt-to-EBITDA of 21.24 is 1164.3% 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 Castles Technology 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. Castles Technology Co's current Debt-to-EBITDA is 21.24, which is 1164% above median its own 10-year median of 1.68. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Castles Technology Co stock overvalued right now?
Based on GuruFocus' analysis, Castles Technology Co (TPE:5258) is currently considered Significantly Undervalued. The stock's GF Value™ is NT$95.55, compared to a current price of NT$48.10 — trading 49.7% below its estimated fair value. The current Debt-to-EBITDA is 21.24, which is 1164% above median its 10-year median of 1.68 and 1164.3% above the Industrial Products industry median of 1.68. Castles Technology Co's overall GF Score™ is 75/100 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 Castles Technology Co (TPE:5258), the current Debt-to-EBITDA is 21.24 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 Castles Technology Co (TPE:5258) Overvalued in 2026?

Based on GuruFocus' analysis, Castles Technology Co stock appears to be undervalued. The current stock price of NT$48.10 is trading 49.7% below its estimated GF Value™ of NT$95.55. GuruFocus considers Castles Technology Co to be Significantly Undervalued.

Key valuation signals for TPE:5258:

  • Debt-to-EBITDA: 21.24 (1164% above median its 10-year median of 1.68)
  • GF Value™: NT$95.55 vs. price of NT$48.10 (49.7% below fair value)
  • GF Score™: 75/100 with 5 warning signs
  • Industry Position: 1164.3% above the Industrial Products median (#1350 of 2331)

No single metric tells the full story. See the TPE:5258 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Castles Technology Co Business Description

Address Beixin Road, 6th Floor, No. 207-5, Section 3, Xindian District, New Taipei City, TWN
Castles Technology Co Ltd mainly operates in the purchase, sale, and lease of personal finance application products, electronic financial transaction terminals, electronic cash registers, and peripherals. Geographically, the company generates maximum revenue from Europe and the rest from the Americas and Asia (excluding Taiwan), and Taiwan.
75GF Score

Get the complete analysis for TPE:5258

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

NT$48.10
Price
NT$95.55
GF Value