Taiwan Microloops (TPE:6831) Debt-to-EBITDA : 1.26 (As of Jun. 2026) — 20% Below Median

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TPE:6831 Taiwan Microloops Corp TPE:6831
78 GF Score
Price NT$620.00
GF Value NT$190.08
Valuation Significantly Overvalued
! 4 Warning Signs
View Full Analysis

What is Taiwan Microloops Debt-to-EBITDA?

Taiwan Microloops TPE:6831 +4.55% 78 Debt-to-EBITDA is 1.26 as of Jun. 2026, which is 20% below its 10-year median of 1.58. GuruFocus rates TPE:6831 with a GF Score™ of 78/100 and a GF Value™ of NT$190.08 (Significantly Overvalued). The stock has 4 warning signs investors should review. Among 2,351 Industrial Products companies, Taiwan Microloops ranks better than 60.36% on this metric.

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

Taiwan Microloops's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2026 was NT$541 Mil. Taiwan Microloops's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2026 was NT$166 Mil. Taiwan Microloops's annualized EBITDA for the quarter that ended in Jun. 2026 was NT$562 Mil. Taiwan Microloops's annualized Debt-to-EBITDA for the quarter that ended in Jun. 2026 was 1.26.

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 Taiwan Microloops's Debt-to-EBITDA or its related term are showing as below:

TPE:6831' s Debt-to-EBITDA Range Over the Past 10 Years
Min: 0.18   Med: 1.58   Max: 4.8
Current: 1.16

During the past 8 years, the highest Debt-to-EBITDA Ratio of Taiwan Microloops was 4.80. The lowest was 0.18. And the median was 1.58.

TPE:6831's Debt-to-EBITDA is ranked better than
60.36% of 2351 companies
in the Industrial Products industry
Industry Median: 1.71 vs TPE:6831: 1.16

Taiwan Microloops  (TPE:6831) 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.


Taiwan Microloops Debt-to-EBITDA Related Terms


Taiwan Microloops Debt-to-EBITDA Historical Data

* Premium members only.

The historical data trend for Taiwan Microloops'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.

Taiwan Microloops Debt-to-EBITDA Chart

Taiwan Microloops Annual Data
Trend Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Debt-to-EBITDA
Get a 7-Day Free Trial 3.52 1.64 0.18 0.90 1.13

Taiwan Microloops Quarterly Data
Dec18 Dec19 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
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 1.30 0.72 1.10 1.78 1.26

TPE:6831 vs GEV, ETN, PH: Debt-to-EBITDA Comparison

For the Specialty Industrial Machinery subindustry, Taiwan Microloops'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.


Taiwan Microloops Debt-to-EBITDA vs Industrial Products Industry

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

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


TPE:6831
78GF Score
Taiwan Microloops Corp TPE:6831
Debt-to-EBITDA is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Taiwan Microloops Debt-to-EBITDA Calculation

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

Taiwan Microloops'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
=(411.712 + 151.361) / 500.429
=1.13

Taiwan Microloops's annualized Debt-to-EBITDA for the quarter that ended in Jun. 2026 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(540.628 + 166.308) / 562.328
=1.26

* 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.

Frequently Asked Questions Learn more about Debt-to-EBITDA →
What does a Debt-to-EBITDA of 1.26 mean?
Taiwan Microloops (TPE:6831) has a Debt-to-EBITDA of 1.26 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 Taiwan Microloops. This is 20% below median its historical median of 1.58. Over the past decade, Taiwan Microloops' Debt-to-EBITDA has ranged from 0.18 to 4.80. According to the industry distribution chart, Taiwan Microloops ranks #932 out of 2351 companies in the Industrial Products industry, placing it in the top 39.6%.
Is Taiwan Microloops' Debt-to-EBITDA too high?
Taiwan Microloops' current Debt-to-EBITDA of 1.26 is 20% below median its 10-year median of 1.58. Over the past 10 years, this metric has ranged from a low of 0.18 to a high of 4.80. The Industrial Products industry median Debt-to-EBITDA is 1.71. Taiwan Microloops' value of 1.26 is 26.3% below this industry median. Based on the distribution chart, Taiwan Microloops ranks #932 out of 2351 companies in the Industrial Products industry, which is above the industry midpoint. Overall, Taiwan Microloops has a GF Score™ of 78/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Taiwan Microloops' Debt-to-EBITDA compare to GEV and ETN?
According to the Industrial Products industry distribution chart, Taiwan Microloops ranks #932 out of 2351 companies for Debt-to-EBITDA. This puts Taiwan Microloops in the upper half of its industry. The industry median Debt-to-EBITDA is 1.71. Taiwan Microloops' value of 1.26 is 26.3% below this benchmark. Historically, Taiwan Microloops' own Debt-to-EBITDA has ranged from 0.18 to 4.80 over the past decade. While the company's 10-year median is 1.58 vs. the industry median of 1.71, Taiwan Microloops 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 2,351 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. Taiwan Microloops's current Debt-to-EBITDA of 1.26 is 26.3% 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 Taiwan Microloops. 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. Taiwan Microloops's current Debt-to-EBITDA is 1.26, which is 20% below median its own 10-year median of 1.58. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Taiwan Microloops stock overvalued right now?
Based on GuruFocus' analysis, Taiwan Microloops (TPE:6831) is currently considered Significantly Overvalued. The stock's GF Value™ is NT$190.08, compared to a current price of NT$620.00 — trading 226.2% above its estimated fair value. The current Debt-to-EBITDA is 1.26, which is 20% below median its 10-year median of 1.58 and 26.3% below the Industrial Products industry median of 1.71. Taiwan Microloops' overall GF Score™ is 78/100 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 Taiwan Microloops (TPE:6831), the current Debt-to-EBITDA is 1.26 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 Taiwan Microloops (TPE:6831) Overvalued in 2026?

Based on GuruFocus' analysis, Taiwan Microloops stock appears to be overvalued. The current stock price of NT$620.00 is trading 226.2% above its estimated GF Value™ of NT$190.08. GuruFocus considers Taiwan Microloops to be Significantly Overvalued.

Key valuation signals for TPE:6831:

  • Debt-to-EBITDA: 1.26 (20% below median its 10-year median of 1.58)
  • GF Value™: NT$190.08 vs. price of NT$620.00 (226.2% above fair value)
  • GF Score™: 78/100 with 4 warning signs
  • Industry Position: 26.3% below the Industrial Products median (#932 of 2351)

No single metric tells the full story. See the TPE:6831 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Taiwan Microloops Business Description

Address No. 788, Zhongzheng Road, 11th Floor, Zhonghe District, Taipei, TWN, 235
Taiwan Microloops Corp main business activities are the research and development, design, manufacturing, and marketing of thermal modules and vapor chambers for computers and related peripheral products. The Company is responsible for taking orders and Huiliqinn is responsible for production and shipment. The group has Single operating segment. The company's solutions are Liquid Cooling Solution, Gaming Solution, Data Center, 5G Mobile, 5G Base Station, Vehicle & Related Applications.
78GF Score

Get the complete analysis for TPE:6831

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

NT$620.00
Price
NT$190.08
GF Value