Taiwan Secom Co (TPE:9917) Debt-to-EBITDA : 1.68 (As of Mar. 2026) — 33% Above Median

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TPE:9917 Taiwan Secom Co Ltd TPE:9917
90 GF Score
Price NT$107.50
GF Value NT$138.96
Valuation Modestly Undervalued
! 5 Warning Signs
View Full Analysis

What is Taiwan Secom Co Debt-to-EBITDA?

Taiwan Secom Co TPE:9917 90 Debt-to-EBITDA is 1.68 as of Mar. 2026, which is 33% above its 10-year median of 1.26. GuruFocus rates TPE:9917 with a GF Score™ of 90/100 and a GF Value™ of NT$138.96 (Modestly Undervalued). The stock has 5 warning signs investors should review. Among 833 Business Services companies, Taiwan Secom Co ranks worse than 50.18% on this metric.

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

Taiwan Secom Co's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2026 was NT$4,820 Mil. Taiwan Secom Co's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2026 was NT$4,681 Mil. Taiwan Secom Co's annualized EBITDA for the quarter that ended in Mar. 2026 was NT$5,673 Mil. Taiwan Secom Co's annualized Debt-to-EBITDA for the quarter that ended in Mar. 2026 was 1.67.

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

TPE:9917' s Debt-to-EBITDA Range Over the Past 10 Years
Min: 0.99   Med: 1.26   Max: 1.92
Current: 1.64

During the past 13 years, the highest Debt-to-EBITDA Ratio of Taiwan Secom Co was 1.92. The lowest was 0.99. And the median was 1.26.

TPE:9917's Debt-to-EBITDA is ranked worse than
50.18% of 833 companies
in the Business Services industry
Industry Median: 1.63 vs TPE:9917: 1.64

Taiwan Secom Co  (TPE:9917) 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 Secom Co Debt-to-EBITDA Related Terms


Taiwan Secom Co Debt-to-EBITDA Historical Data

* Premium members only.

The historical data trend for Taiwan Secom 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.

Taiwan Secom Co Debt-to-EBITDA Chart

Taiwan Secom Co 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 0.99 1.33 1.31 1.43 1.54

Taiwan Secom Co 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 1.50 1.49 1.55 1.53 1.68

TPE:9917 vs ALLE, MSA, ADT: Debt-to-EBITDA Comparison

For the Security & Protection Services subindustry, Taiwan Secom 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.


Taiwan Secom Co Debt-to-EBITDA vs Business Services Industry

For the Business Services industry and Industrials sector, Taiwan Secom Co's Debt-to-EBITDA distribution charts can be found below:

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


TPE:9917
90GF Score
Taiwan Secom Co Ltd TPE:9917
Debt-to-EBITDA is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Taiwan Secom Co Debt-to-EBITDA Calculation

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

Taiwan Secom 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
=(3055.262 + 5824.802) / 5767.488
=1.54

Taiwan Secom 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
=(4820.421 + 4681.294) / 5672.668
=1.67

* 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 1.68 mean?
Taiwan Secom Co (TPE:9917) has a Debt-to-EBITDA of 1.68 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 Taiwan Secom Co. This is 33% above median its historical median of 1.26. Over the past decade, Taiwan Secom Co's Debt-to-EBITDA has ranged from 0.99 to 1.92. According to the industry distribution chart, Taiwan Secom Co ranks #418 out of 833 companies in the Business Services industry, placing it in the top 50.2%.
Is Taiwan Secom Co's Debt-to-EBITDA too high?
Taiwan Secom Co's current Debt-to-EBITDA of 1.68 is 33% above median its 10-year median of 1.26. Over the past 10 years, this metric has ranged from a low of 0.99 to a high of 1.92. The Business Services industry median Debt-to-EBITDA is 1.63. Taiwan Secom Co's value of 1.68 is 3.1% above this industry median. Based on the distribution chart, Taiwan Secom Co ranks #418 out of 833 companies in the Business Services industry, which is below the industry midpoint. Overall, Taiwan Secom Co has a GF Score™ of 90/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Taiwan Secom Co's Debt-to-EBITDA compare to ALLE and MSA?
According to the Business Services industry distribution chart, Taiwan Secom Co ranks #418 out of 833 companies for Debt-to-EBITDA. This places Taiwan Secom Co in the lower half of its industry. The industry median Debt-to-EBITDA is 1.63. Taiwan Secom Co's value of 1.68 is 3.1% above this benchmark. Historically, Taiwan Secom Co's own Debt-to-EBITDA has ranged from 0.99 to 1.92 over the past decade. While the company's 10-year median is 1.26 vs. the industry median of 1.63, Taiwan Secom 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 a Business Services company?
The median Debt-to-EBITDA among Business Services companies is 1.63, based on 833 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 Secom Co's current Debt-to-EBITDA of 1.68 is 3.1% 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 Taiwan Secom Co. For the Business Services industry, the median Debt-to-EBITDA is 1.63 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Taiwan Secom Co's current Debt-to-EBITDA is 1.68, which is 33% above median its own 10-year median of 1.26. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Taiwan Secom Co stock overvalued right now?
Based on GuruFocus' analysis, Taiwan Secom Co (TPE:9917) is currently considered Modestly Undervalued. The stock's GF Value™ is NT$138.96, compared to a current price of NT$107.50 — trading 22.6% below its estimated fair value. The current Debt-to-EBITDA is 1.68, which is 33% above median its 10-year median of 1.26 and 3.1% above the Business Services industry median of 1.63. Taiwan Secom Co's overall GF Score™ is 90/100 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 Taiwan Secom Co (TPE:9917), the current Debt-to-EBITDA is 1.68 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 Taiwan Secom Co (TPE:9917) Overvalued in 2026?

Based on GuruFocus' analysis, Taiwan Secom Co stock appears to be undervalued. The current stock price of NT$107.50 is trading 22.6% below its estimated GF Value™ of NT$138.96. GuruFocus considers Taiwan Secom Co to be Modestly Undervalued.

Key valuation signals for TPE:9917:

  • Debt-to-EBITDA: 1.68 (33% above median its 10-year median of 1.26)
  • GF Value™: NT$138.96 vs. price of NT$107.50 (22.6% below fair value)
  • GF Score™: 90/100 with 5 warning signs
  • Industry Position: 3.1% above the Business Services median (#418 of 833)

No single metric tells the full story. See the TPE:9917 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Taiwan Secom Co Business Description

Address 13th Floor, No.135, Jingmao 2nd Road, Nangang District, Taipei, TWN
Taiwan Secom Co Ltd is engaged mainly in the security service. Its segments consist of Electronic systems segment engages in security system related service; Security services segment engages in security guarding related service; Cash delivery services engages in cash delivery service; Logistics services segment engages in logistic service; and Catering services segment engages in catering services. It derives the majority of revenue from Electronic systems segment.
90GF Score

Get the complete analysis for TPE:9917

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

NT$107.50
Price
NT$138.96
GF Value