Ton Yi Industrial (TPE:9907) Debt-to-EBITDA : 1.17 (As of Mar. 2026) — 52% Below Median

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TPE:9907 Ton Yi Industrial Corp TPE:9907
90 GF Score
Price NT$14.55
GF Value NT$19.16
Valuation Modestly Undervalued
! 2 Warning Signs
View Full Analysis

What is Ton Yi Industrial Debt-to-EBITDA?

Ton Yi Industrial TPE:9907 -1.36% 90 Debt-to-EBITDA is 1.17 as of Mar. 2026, which is 52% below its 10-year median of 2.44. GuruFocus rates TPE:9907 with a GF Score™ of 90/100 and a GF Value™ of NT$19.16 (Modestly Undervalued). The stock has 2 warning signs investors should review. Among 334 Packaging & Containers companies, Ton Yi Industrial ranks better than 75.15% on this metric.

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

Ton Yi Industrial's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2026 was NT$1,987 Mil. Ton Yi Industrial's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2026 was NT$3,595 Mil. Ton Yi Industrial's annualized EBITDA for the quarter that ended in Mar. 2026 was NT$4,774 Mil. Ton Yi Industrial's annualized Debt-to-EBITDA for the quarter that ended in Mar. 2026 was 1.17.

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 Ton Yi Industrial's Debt-to-EBITDA or its related term are showing as below:

TPE:9907' s Debt-to-EBITDA Range Over the Past 10 Years
Min: 1   Med: 2.44   Max: 3.68
Current: 1

During the past 13 years, the highest Debt-to-EBITDA Ratio of Ton Yi Industrial was 3.68. The lowest was 1.00. And the median was 2.44.

TPE:9907's Debt-to-EBITDA is ranked better than
75.15% of 334 companies
in the Packaging & Containers industry
Industry Median: 2.57 vs TPE:9907: 1.00

Ton Yi Industrial  (TPE:9907) 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.


Ton Yi Industrial Debt-to-EBITDA Related Terms


Ton Yi Industrial Debt-to-EBITDA Historical Data

* Premium members only.

The historical data trend for Ton Yi Industrial'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.

Ton Yi Industrial Debt-to-EBITDA Chart

Ton Yi Industrial 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 2.31 1.34 2.07 1.40 1.03

Ton Yi Industrial 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 1.30 1.15 1.22 1.27 1.17

TPE:9907 vs SW, PKG, IP: Debt-to-EBITDA Comparison

For the Packaging & Containers subindustry, Ton Yi Industrial'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.


Ton Yi Industrial Debt-to-EBITDA vs Packaging & Containers Industry

For the Packaging & Containers industry and Consumer Cyclical sector, Ton Yi Industrial's Debt-to-EBITDA distribution charts can be found below:

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


TPE:9907
90GF Score
Ton Yi Industrial Corp TPE:9907
Debt-to-EBITDA is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Ton Yi Industrial Debt-to-EBITDA Calculation

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

Ton Yi Industrial'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
=(1901.922 + 4425.969) / 6123.877
=1.03

Ton Yi Industrial'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
=(1986.967 + 3595.263) / 4773.576
=1.17

* 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 1.17 mean?
Ton Yi Industrial (TPE:9907) has a Debt-to-EBITDA of 1.17 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 Ton Yi Industrial. This is 52% below median its historical median of 2.44. Over the past decade, Ton Yi Industrial's Debt-to-EBITDA has ranged from 1.00 to 3.68. According to the industry distribution chart, Ton Yi Industrial ranks #83 out of 334 companies in the Packaging & Containers industry, placing it in the top 24.9%.
Is Ton Yi Industrial's Debt-to-EBITDA too high?
Ton Yi Industrial's current Debt-to-EBITDA of 1.17 is 52% below median its 10-year median of 2.44. Over the past 10 years, this metric has ranged from a low of 1.00 to a high of 3.68. The Packaging & Containers industry median Debt-to-EBITDA is 2.57. Ton Yi Industrial's value of 1.17 is 54.5% below this industry median. Based on the distribution chart, Ton Yi Industrial ranks #83 out of 334 companies in the Packaging & Containers industry, which is in the top quartile — a strong position relative to peers. Overall, Ton Yi Industrial has a GF Score™ of 90/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Ton Yi Industrial's Debt-to-EBITDA compare to SW and PKG?
According to the Packaging & Containers industry distribution chart, Ton Yi Industrial ranks #83 out of 334 companies for Debt-to-EBITDA. This places Ton Yi Industrial in the top 25% of its industry — outperforming the majority of peers. The industry median Debt-to-EBITDA is 2.57. Ton Yi Industrial's value of 1.17 is 54.5% below this benchmark. Historically, Ton Yi Industrial's own Debt-to-EBITDA has ranged from 1.00 to 3.68 over the past decade. While the company's 10-year median is 2.44 vs. the industry median of 2.57, Ton Yi Industrial 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 Packaging & Containers company?
The median Debt-to-EBITDA among Packaging & Containers companies is 2.57, based on 334 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. Ton Yi Industrial's current Debt-to-EBITDA of 1.17 is 54.5% 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 Ton Yi Industrial. For the Packaging & Containers industry, the median Debt-to-EBITDA is 2.57 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Ton Yi Industrial's current Debt-to-EBITDA is 1.17, which is 52% below median its own 10-year median of 2.44. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Ton Yi Industrial stock overvalued right now?
Based on GuruFocus' analysis, Ton Yi Industrial (TPE:9907) is currently considered Modestly Undervalued. The stock's GF Value™ is NT$19.16, compared to a current price of NT$14.55 — trading 24.1% below its estimated fair value. The current Debt-to-EBITDA is 1.17, which is 52% below median its 10-year median of 2.44 and 54.5% below the Packaging & Containers industry median of 2.57. Ton Yi Industrial's overall GF Score™ is 90/100 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 Ton Yi Industrial (TPE:9907), the current Debt-to-EBITDA is 1.17 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 Ton Yi Industrial (TPE:9907) Overvalued in 2026?

Based on GuruFocus' analysis, Ton Yi Industrial stock appears to be undervalued. The current stock price of NT$14.55 is trading 24.1% below its estimated GF Value™ of NT$19.16. GuruFocus considers Ton Yi Industrial to be Modestly Undervalued.

Key valuation signals for TPE:9907:

  • Debt-to-EBITDA: 1.17 (52% below median its 10-year median of 2.44)
  • GF Value™: NT$19.16 vs. price of NT$14.55 (24.1% below fair value)
  • GF Score™: 90/100 with 2 warning signs
  • Industry Position: 54.5% below the Packaging & Containers median (#83 of 334)

No single metric tells the full story. See the TPE:9907 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Ton Yi Industrial Business Description

Address No. 837, Zhongzheng North Road, Yongkang District, Tainan City, TWN, 710002
Ton Yi Industrial Corp manufactures and sells a variety of packaging products. The company's primary product categories include cold rolled carbon steel, tin plates, tin cans, and polyethylene terephthalate (PET). Cold rolled carbon steel is sold to manufacturers of buckets, electric parts, steel tubes, and car parts. Tin plates are sold to manufacturers of nozzles, spouts, crown caps, and can liners. Tin cans are typically sold to the food industry, while PET is used to make plastic bottles, caps, and labels for the beverage industry. The company's segments include: Taiwan; Mainland China - tinplate products; Mainland China - plastic products; and Others.
90GF Score

Get the complete analysis for TPE:9907

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

NT$14.55
Price
NT$19.16
GF Value