ITH (TPE:6962) Debt-to-EBITDA : 0.08 (As of Mar. 2026) — 50% Below Median

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TPE:6962 ITH Corp TPE:6962
19 GF Score
Price NT$30.75
! 5 Warning Signs
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What is ITH Debt-to-EBITDA?

ITH TPE:6962 -8.75% 19 Debt-to-EBITDA is 0.08 as of Mar. 2026, which is 50% below its 10-year median of 0.16. GuruFocus rates TPE:6962 with a GF Score™ of 19/100. The stock has 5 warning signs investors should review. Among 1,791 Hardware companies, ITH ranks better than 91.35% on this metric.

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

ITH's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2026 was NT$63 Mil. ITH's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2026 was NT$67 Mil. ITH's annualized EBITDA for the quarter that ended in Mar. 2026 was NT$1,737 Mil. ITH's annualized Debt-to-EBITDA for the quarter that ended in Mar. 2026 was 0.07.

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

TPE:6962' s Debt-to-EBITDA Range Over the Past 10 Years
Min: 0.01   Med: 0.16   Max: 0.48
Current: 0.09

During the past 5 years, the highest Debt-to-EBITDA Ratio of ITH was 0.48. The lowest was 0.01. And the median was 0.16.

TPE:6962's Debt-to-EBITDA is ranked better than
91.35% of 1791 companies
in the Hardware industry
Industry Median: 1.71 vs TPE:6962: 0.09

ITH  (TPE:6962) 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.


ITH Debt-to-EBITDA Related Terms


ITH Debt-to-EBITDA Historical Data

* Premium members only.

The historical data trend for ITH'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.

ITH Debt-to-EBITDA Chart

ITH Annual Data
Trend Dec21 Dec22 Dec23 Dec24 Dec25
Debt-to-EBITDA
0.01 0.26 0.48 0.02 0.16

ITH Quarterly Data
Dec21 Dec22 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 0.02 0.21 0.50 0.30 0.08

TPE:6962 vs APH, GLW, TEL: Debt-to-EBITDA Comparison

For the Electronic Components subindustry, ITH'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.


ITH Debt-to-EBITDA vs Hardware Industry

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

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


TPE:6962
19GF Score
ITH Corp TPE:6962
Debt-to-EBITDA is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

ITH Debt-to-EBITDA Calculation

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

ITH'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
=(335.014 + 47.351) / 2378.391
=0.16

ITH'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
=(62.621 + 66.911) / 1736.972
=0.07

* 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 0.08 mean?
ITH (TPE:6962) has a Debt-to-EBITDA of 0.08 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 ITH. This is 50% below median its historical median of 0.16. Over the past decade, ITH's Debt-to-EBITDA has ranged from 0.01 to 0.48. According to the industry distribution chart, ITH ranks #155 out of 1791 companies in the Hardware industry, placing it in the top 8.7%.
Is ITH's Debt-to-EBITDA too high?
ITH's current Debt-to-EBITDA of 0.08 is 50% below median its 10-year median of 0.16. Over the past 10 years, this metric has ranged from a low of 0.01 to a high of 0.48. The Hardware industry median Debt-to-EBITDA is 1.71. ITH's value of 0.08 is 95.3% below this industry median. Based on the distribution chart, ITH ranks #155 out of 1791 companies in the Hardware industry, which is in the top quartile — a strong position relative to peers. Overall, ITH has a GF Score™ of 19/100, reflecting its overall financial health beyond just this single metric.
How does ITH's Debt-to-EBITDA compare to APH and GLW?
According to the Hardware industry distribution chart, ITH ranks #155 out of 1791 companies for Debt-to-EBITDA. This places ITH in the top 9% of its industry — outperforming the majority of peers. The industry median Debt-to-EBITDA is 1.71. ITH's value of 0.08 is 95.3% below this benchmark. Historically, ITH's own Debt-to-EBITDA has ranged from 0.01 to 0.48 over the past decade. While the company's 10-year median is 0.16 vs. the industry median of 1.71, ITH 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 1.71, based on 1,791 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. ITH's current Debt-to-EBITDA of 0.08 is 95.3% 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 ITH. For the Hardware 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. ITH's current Debt-to-EBITDA is 0.08, which is 50% below median its own 10-year median of 0.16. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is ITH stock overvalued right now?
ITH (TPE:6962) has a current Debt-to-EBITDA of 0.08. The current Debt-to-EBITDA is 0.08, which is 50% below median its 10-year median of 0.16 and 95.3% below the Hardware industry median of 1.71. ITH's overall GF Score™ is 19/100 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 ITH (TPE:6962), the current Debt-to-EBITDA is 0.08 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.

ITH Business Description

Address Taiyuan 2nd Street, 10th Floor, No. 1, Hsinchu County, Zhubei City, TWN
ITH Corp is engaged in investment holdings. It is mainly engaged in the IC design industry and operates mainly in Hsinchu, Taiwan. It is a professional panel driver and touch IC design company possessing two core technologies of display and touch, focusing on the integration of panel display and touch-related technologies and expanding into diverse product applications. It specializes in display driver and touch IC design for Smart Mobile Devices, and Industrial Control & Automotive products. Its main customers are panel suppliers in Taiwan, China, Japan, and South Korea, as well as globally renowned brands. Its product lines cover mobile phones, tablets, laptops, industrial controls, e-sports, wearables, TVs, and automotive applications. It generates majority of its revenue from China.
19GF Score

Get the complete analysis for TPE:6962

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

NT$30.75
Price