Pss Co (TPE:6914) Debt-to-EBITDA : 1.70 (As of Mar. 2026) — Near Median

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TPE:6914 Pss Co Ltd TPE:6914
67 GF Score
Price NT$148.00
GF Value NT$180.69
Valuation Modestly Undervalued
! 5 Warning Signs
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What is Pss Co Debt-to-EBITDA?

Pss Co TPE:6914 +0.34% 67 Debt-to-EBITDA is 1.70 as of Mar. 2026, which is 1% above its 10-year median of 1.69. GuruFocus rates TPE:6914 with a GF Score™ of 67/100 and a GF Value™ of NT$180.69 (Modestly Undervalued). The stock has 5 warning signs investors should review. Among 2,331 Industrial Products companies, Pss Co ranks worse than 50.88% on this metric.

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

Pss Co's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2026 was NT$1,913 Mil. Pss Co's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2026 was NT$4,338 Mil. Pss Co's annualized EBITDA for the quarter that ended in Mar. 2026 was NT$3,679 Mil. Pss Co's annualized Debt-to-EBITDA for the quarter that ended in Mar. 2026 was 1.70.

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

TPE:6914' s Debt-to-EBITDA Range Over the Past 10 Years
Min: 1.6   Med: 1.69   Max: 2.09
Current: 1.77

During the past 7 years, the highest Debt-to-EBITDA Ratio of Pss Co was 2.09. The lowest was 1.60. And the median was 1.69.

TPE:6914's Debt-to-EBITDA is ranked worse than
50.88% of 2331 companies
in the Industrial Products industry
Industry Median: 1.68 vs TPE:6914: 1.77

Pss Co  (TPE:6914) 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.


Pss Co Debt-to-EBITDA Related Terms


Pss Co Debt-to-EBITDA Historical Data

* Premium members only.

The historical data trend for Pss 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.

Pss Co Debt-to-EBITDA Chart

Pss Co Annual Data
Trend Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Debt-to-EBITDA
Get a 7-Day Free Trial 2.09 1.68 1.60 1.72 1.69

Pss Co Quarterly Data
Dec19 Dec20 Dec21 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 1.78 1.79 1.64 1.69 1.70

Pss Co Debt-to-EBITDA Competitor Comparison

For the Business Equipment & Supplies subindustry, Pss 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.


Pss Co Debt-to-EBITDA vs Industrial Products Industry

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

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


TPE:6914
67GF Score
Pss Co Ltd TPE:6914
Debt-to-EBITDA is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Pss Co Debt-to-EBITDA Calculation

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

Pss 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
=(1744.431 + 4087.624) / 3445.249
=1.69

Pss 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
=(1913.317 + 4337.836) / 3678.504
=1.70

* 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 1.70 mean?
Pss Co (TPE:6914) has a Debt-to-EBITDA of 1.70 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 Pss Co. This is near median its historical median of 1.69. Over the past decade, Pss Co's Debt-to-EBITDA has ranged from 1.60 to 2.09. According to the industry distribution chart, Pss Co ranks #1186 out of 2331 companies in the Industrial Products industry, placing it in the top 50.9%.
Is Pss Co's Debt-to-EBITDA too high?
Pss Co's current Debt-to-EBITDA of 1.70 is near median its 10-year median of 1.69. Over the past 10 years, this metric has ranged from a low of 1.60 to a high of 2.09. The Industrial Products industry median Debt-to-EBITDA is 1.68. Pss Co's value of 1.70 is 1.2% above this industry median. Based on the distribution chart, Pss Co ranks #1186 out of 2331 companies in the Industrial Products industry, which is below the industry midpoint. Overall, Pss Co has a GF Score™ of 67/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Pss Co's Debt-to-EBITDA compare to competitors?
According to the Industrial Products industry distribution chart, Pss Co ranks #1186 out of 2331 companies for Debt-to-EBITDA. This places Pss Co in the lower half of its industry. The industry median Debt-to-EBITDA is 1.68. Pss Co's value of 1.70 is 1.2% above this benchmark. Historically, Pss Co's own Debt-to-EBITDA has ranged from 1.60 to 2.09 over the past decade. While the company's 10-year median is 1.69 vs. the industry median of 1.68, Pss 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. Pss Co's current Debt-to-EBITDA of 1.70 is 1.2% 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 Pss 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. Pss Co's current Debt-to-EBITDA is 1.70, which is near median its own 10-year median of 1.69. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Pss Co stock overvalued right now?
Based on GuruFocus' analysis, Pss Co (TPE:6914) is currently considered Modestly Undervalued. The stock's GF Value™ is NT$180.69, compared to a current price of NT$148.00 — trading 18.1% below its estimated fair value. The current Debt-to-EBITDA is 1.70, which is near median its 10-year median of 1.69 and 1.2% above the Industrial Products industry median of 1.68. Pss Co's overall GF Score™ is 67/100 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 Pss Co (TPE:6914), the current Debt-to-EBITDA is 1.70 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 Pss Co (TPE:6914) Overvalued in 2026?

Based on GuruFocus' analysis, Pss Co stock appears to be undervalued. The current stock price of NT$148.00 is trading 18.1% below its estimated GF Value™ of NT$180.69. GuruFocus considers Pss Co to be Modestly Undervalued.

Key valuation signals for TPE:6914:

  • Debt-to-EBITDA: 1.70 (near median its 10-year median of 1.69)
  • GF Value™: NT$180.69 vs. price of NT$148.00 (18.1% below fair value)
  • GF Score™: 67/100 with 5 warning signs
  • Industry Position: 1.2% above the Industrial Products median (#1186 of 2331)

No single metric tells the full story. See the TPE:6914 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Pss Co Business Description

Address No. 2, Sanmin Road, 7th Floor-8, Tucheng District, New Taipei, TWN, 236043
PSS Co Ltd is involved in the wholesale and retail of machinery and equipment, as well as the construction and operation of parking lots. The company operates in two reportable segments: the Manufacturing Department and the Parking Management Department. The Parking Management Department is the primary revenue generator for the company.
67GF Score

Get the complete analysis for TPE:6914

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

NT$148.00
Price
NT$180.69
GF Value