Tricorntech (TPE:6909) Debt-to-EBITDA : (As of Jun. 2026)

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TPE:6909 Tricorntech Corp TPE:6909
75 GF Score
Price NT$42.15
GF Value NT$43.95
Valuation Fairly Valued
! 4 Warning Signs
View Full Analysis

What is Tricorntech Debt-to-EBITDA?

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

Tricorntech's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2026 was NT$15.1 Mil. Tricorntech's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2026 was NT$15.6 Mil. Tricorntech's annualized EBITDA for the quarter that ended in Jun. 2026 was NT$60.9 Mil. Tricorntech's annualized Debt-to-EBITDA for the quarter that ended in Jun. 2026 was 0.50.

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

TPE:6909' s Debt-to-EBITDA Range Over the Past 10 Years
Min: -0.54   Med: 0.16   Max: 0.72
Current: 0.21

During the past 7 years, the highest Debt-to-EBITDA Ratio of Tricorntech was 0.72. The lowest was -0.54. And the median was 0.16.

TPE:6909's Debt-to-EBITDA is ranked better than
85.47% of 2319 companies
in the Industrial Products industry
Industry Median: 1.69 vs TPE:6909: 0.21

Tricorntech  (TPE:6909) 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.


Tricorntech Debt-to-EBITDA Related Terms


Tricorntech Debt-to-EBITDA Historical Data

* Premium members only.

The historical data trend for Tricorntech'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.

Tricorntech Debt-to-EBITDA Chart

Tricorntech Annual Data
Trend Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
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Tricorntech Quarterly Data
Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
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TPE:6909 vs GEV, ETN, PH: Debt-to-EBITDA Comparison

For the Specialty Industrial Machinery subindustry, Tricorntech'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.


Tricorntech Debt-to-EBITDA vs Industrial Products Industry

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

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


TPE:6909
75GF Score
Tricorntech Corp TPE:6909
Debt-to-EBITDA is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Tricorntech Debt-to-EBITDA Calculation

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

Tricorntech'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
=(6.965 + 11.055) / 114.364
=0.16

Tricorntech'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
=(15.091 + 15.595) / 60.872
=0.50

* 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.

Is Tricorntech (TPE:6909) Overvalued in 2026?

Based on GuruFocus' analysis, Tricorntech stock appears to be undervalued. The current stock price of NT$42.15 is trading 4.1% below its estimated GF Value™ of NT$43.95. GuruFocus considers Tricorntech to be Fairly Valued.

Key valuation signals for TPE:6909:

  • Debt-to-EBITDA:
  • GF Value™: NT$43.95 vs. price of NT$42.15 (4.1% below fair value)
  • GF Score™: 75/100 with 4 warning signs

No single metric tells the full story. See the TPE:6909 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Tricorntech Business Description

Address No. 866-8, Zhongzheng Road, 17th Floor, Zhonghe District, New Taipei City, TWN, 23586
Tricorntech Corp is engaged in the research and development, production, and sale of gas detection and pollution prevention equipment. Its products are Semiconductor process control, Environmental space monitoring, and Soil and groundwater pollution testing.
75GF Score

Get the complete analysis for TPE:6909

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

NT$42.15
Price
NT$43.95
GF Value