Apogee Optocom Co (TPE:6426) Debt-to-EBITDA : 0.09 (As of Mar. 2026) — 84% Below Median

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TPE:6426 Apogee Optocom Co Ltd TPE:6426
52 GF Score
Price NT$219.00
GF Value NT$103.01
Valuation Significantly Overvalued
! 2 Warning Signs
View Full Analysis

What is Apogee Optocom Co Debt-to-EBITDA?

Apogee Optocom Co TPE:6426 +1.39% 52 Debt-to-EBITDA is 0.09 as of Mar. 2026, which is 84% below its 10-year median of 0.58. GuruFocus rates TPE:6426 with a GF Score™ of 52/100 and a GF Value™ of NT$103.01 (Significantly Overvalued). The stock has 2 warning signs investors should review. Among 1,793 Hardware companies, Apogee Optocom Co ranks better than 88.51% on this metric.

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

Apogee Optocom Co's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2026 was NT$16.9 Mil. Apogee Optocom Co's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2026 was NT$2.2 Mil. Apogee Optocom Co's annualized EBITDA for the quarter that ended in Mar. 2026 was NT$206.9 Mil. Apogee Optocom Co's annualized Debt-to-EBITDA for the quarter that ended in Mar. 2026 was 0.09.

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

TPE:6426' s Debt-to-EBITDA Range Over the Past 10 Years
Min: 0.08   Med: 0.58   Max: 3.02
Current: 0.14

During the past 13 years, the highest Debt-to-EBITDA Ratio of Apogee Optocom Co was 3.02. The lowest was 0.08. And the median was 0.58.

TPE:6426's Debt-to-EBITDA is ranked better than
88.51% of 1793 companies
in the Hardware industry
Industry Median: 1.7 vs TPE:6426: 0.14

Apogee Optocom Co  (TPE:6426) 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.


Apogee Optocom Co Debt-to-EBITDA Related Terms


Apogee Optocom Co Debt-to-EBITDA Historical Data

* Premium members only.

The historical data trend for Apogee Optocom 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.

Apogee Optocom Co Debt-to-EBITDA Chart

Apogee Optocom 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 0.15 0.20 1.72 3.02 0.32

Apogee Optocom 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 0.59 -0.98 0.13 0.18 0.09

TPE:6426 vs CSCO, MSI, HPE: Debt-to-EBITDA Comparison

For the Communication Equipment subindustry, Apogee Optocom 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.


Apogee Optocom Co Debt-to-EBITDA vs Hardware Industry

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

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


TPE:6426
52GF Score
Apogee Optocom Co Ltd TPE:6426
Debt-to-EBITDA is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Apogee Optocom Co Debt-to-EBITDA Calculation

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

Apogee Optocom 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
=(29.687 + 2.701) / 102.152
=0.32

Apogee Optocom 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
=(16.894 + 2.163) / 206.908
=0.09

* 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 0.09 mean?
Apogee Optocom Co (TPE:6426) has a Debt-to-EBITDA of 0.09 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 Apogee Optocom Co. This is 84% below median its historical median of 0.58. Over the past decade, Apogee Optocom Co's Debt-to-EBITDA has ranged from 0.08 to 3.02. According to the industry distribution chart, Apogee Optocom Co ranks #206 out of 1793 companies in the Hardware industry, placing it in the top 11.5%.
Is Apogee Optocom Co's Debt-to-EBITDA too high?
Apogee Optocom Co's current Debt-to-EBITDA of 0.09 is 84% below median its 10-year median of 0.58. Over the past 10 years, this metric has ranged from a low of 0.08 to a high of 3.02. The Hardware industry median Debt-to-EBITDA is 1.70. Apogee Optocom Co's value of 0.09 is 94.7% below this industry median. Based on the distribution chart, Apogee Optocom Co ranks #206 out of 1793 companies in the Hardware industry, which is in the top quartile — a strong position relative to peers. Overall, Apogee Optocom Co has a GF Score™ of 52/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Apogee Optocom Co's Debt-to-EBITDA compare to CSCO and MSI?
According to the Hardware industry distribution chart, Apogee Optocom Co ranks #206 out of 1793 companies for Debt-to-EBITDA. This places Apogee Optocom Co in the top 12% of its industry — outperforming the majority of peers. The industry median Debt-to-EBITDA is 1.70. Apogee Optocom Co's value of 0.09 is 94.7% below this benchmark. Historically, Apogee Optocom Co's own Debt-to-EBITDA has ranged from 0.08 to 3.02 over the past decade. While the company's 10-year median is 0.58 vs. the industry median of 1.70, Apogee Optocom 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 Hardware company?
The median Debt-to-EBITDA among Hardware companies is 1.70, based on 1,793 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. Apogee Optocom Co's current Debt-to-EBITDA of 0.09 is 94.7% 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 Apogee Optocom Co. For the Hardware industry, the median Debt-to-EBITDA is 1.70 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Apogee Optocom Co's current Debt-to-EBITDA is 0.09, which is 84% below median its own 10-year median of 0.58. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Apogee Optocom Co stock overvalued right now?
Based on GuruFocus' analysis, Apogee Optocom Co (TPE:6426) is currently considered Significantly Overvalued. The stock's GF Value™ is NT$103.01, compared to a current price of NT$219.00 — trading 112.6% above its estimated fair value. The current Debt-to-EBITDA is 0.09, which is 84% below median its 10-year median of 0.58 and 94.7% below the Hardware industry median of 1.70. Apogee Optocom Co's overall GF Score™ is 52/100 with 2 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 Apogee Optocom Co (TPE:6426), the current Debt-to-EBITDA is 0.09 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 Apogee Optocom Co (TPE:6426) Overvalued in 2026?

Based on GuruFocus' analysis, Apogee Optocom Co stock appears to be overvalued. The current stock price of NT$219.00 is trading 112.6% above its estimated GF Value™ of NT$103.01. GuruFocus considers Apogee Optocom Co to be Significantly Overvalued.

Key valuation signals for TPE:6426:

  • Debt-to-EBITDA: 0.09 (84% below median its 10-year median of 0.58)
  • GF Value™: NT$103.01 vs. price of NT$219.00 (112.6% above fair value)
  • GF Score™: 52/100 with 2 warning signs
  • Industry Position: 94.7% below the Hardware median (#206 of 1793)

No single metric tells the full story. See the TPE:6426 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Apogee Optocom Co Business Description

Address Nan-Ke 3rd Road, No. 7, 4th Floor, Hsin-shi District, Tainan, TWN
Apogee Optocom Co Ltd is a communication component manufacturer based in Taiwan. Its product offerings mainly include thin-film filters for active optical communication components (E-PON, G-PON) and thin-film filters for passive optical communication components (CWDM, DWDM). Additionally, Group is involved in optical and functional thin film processing, and offers optical filters for 1.6T Gbps optical communication modules, co-packaged optics coating applications, and bandpass filters for mid-infrared (MIR) sensors. It also offers measurement instruments like white light interferometers, spectrometers, and mid and far-infrared spectrometers. The Group's reportable operating segments are: the parent company, which derives key revenue, and Subsidiary. Geographically, its key market is China.
52GF Score

Get the complete analysis for TPE:6426

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

NT$219.00
Price
NT$103.01
GF Value