TRWAF (TraWell Co SpA) Debt-to-EBITDA : 1.73 (As of Jun. 2025) — 48% Above Median

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TRWAF TraWell Co SpA TRWAF
56 GF Score
Price $32.65
GF Value $36.23
! 2 Warning Signs
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What is TraWell Co SpA Debt-to-EBITDA?

TraWell Co SpA TRWAF 56 Debt-to-EBITDA is 1.73 as of Jun. 2025, which is 48% above its 10-year median of 1.17. GuruFocus rates TRWAF with a GF Score™ of 56/100 and a GF Value™ of $36.23. The stock has 2 warning signs investors should review. Among 871 Transportation companies, TraWell Co SpA ranks better than 67.05% on this metric.

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

TraWell Co SpA's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2025 was $4.91 Mil. TraWell Co SpA's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2025 was $9.59 Mil. TraWell Co SpA's annualized EBITDA for the quarter that ended in Jun. 2025 was $8.36 Mil. TraWell Co SpA's annualized Debt-to-EBITDA for the quarter that ended in Jun. 2025 was 1.73.

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

TRWAF' s Debt-to-EBITDA Range Over the Past 10 Years
Min: -3.85   Med: 1.17   Max: 5.33
Current: 1.62

During the past 13 years, the highest Debt-to-EBITDA Ratio of TraWell Co SpA was 5.33. The lowest was -3.85. And the median was 1.17.

TRWAF's Debt-to-EBITDA is ranked better than
67.05% of 871 companies
in the Transportation industry
Industry Median: 2.65 vs TRWAF: 1.62

TraWell Co SpA  (OTCPK:TRWAF) 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.


TraWell Co SpA Debt-to-EBITDA Related Terms


TraWell Co SpA Debt-to-EBITDA Historical Data

* Premium members only.

The historical data trend for TraWell Co SpA'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.

TraWell Co SpA Debt-to-EBITDA Chart

TraWell Co SpA 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 5.33 1.51 1.39 2.12 1.14

TraWell Co SpA Semi-Annual Data
Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
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 1.78 2.57 2.05 1.73 2.11

TRWAF vs JOBY, CAAP: Debt-to-EBITDA Comparison

For the Airports & Air Services subindustry, TraWell Co SpA'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.


TraWell Co SpA Debt-to-EBITDA vs Transportation Industry

For the Transportation industry and Industrials sector, TraWell Co SpA's Debt-to-EBITDA distribution charts can be found below:

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


TRWAF
56GF Score
TraWell Co SpA TRWAF
Debt-to-EBITDA is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

TraWell Co SpA Debt-to-EBITDA Calculation

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

TraWell Co SpA's Debt-to-EBITDA for the fiscal year that ended in Dec. 2024 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(8.243 + 10.508) / 8.83
=2.12

TraWell Co SpA's annualized Debt-to-EBITDA for the quarter that ended in Jun. 2025 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(4.907 + 9.587) / 8.358
=1.73

* 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 two times the quarterly (Jun. 2025) EBITDA data.

Frequently Asked Questions Learn more about Debt-to-EBITDA →
What does a Debt-to-EBITDA of 1.73 mean?
TraWell Co SpA (TRWAF) has a Debt-to-EBITDA of 1.73 as of Jun. 2025. Debt-to-EBITDA ratio represents the ratio of total debt to total earnings before interest, taxes, depreciation and amortization. View historical data on TraWell Co SpA. This is 48% above median its historical median of 1.17. According to the industry distribution chart, TraWell Co SpA ranks #287 out of 871 companies in the Transportation industry, placing it in the top 33%.
Is TraWell Co SpA's Debt-to-EBITDA too high?
TraWell Co SpA's current Debt-to-EBITDA of 1.73 is 48% above median its 10-year median of 1.17. The Transportation industry median Debt-to-EBITDA is 2.65. TraWell Co SpA's value of 1.73 is 34.7% below this industry median. Based on the distribution chart, TraWell Co SpA ranks #287 out of 871 companies in the Transportation industry, which is above the industry midpoint. Overall, TraWell Co SpA has a GF Score™ of 56/100, reflecting its overall financial health beyond just this single metric.
How does TraWell Co SpA's Debt-to-EBITDA compare to JOBY and CAAP?
According to the Transportation industry distribution chart, TraWell Co SpA ranks #287 out of 871 companies for Debt-to-EBITDA. This puts TraWell Co SpA in the upper half of its industry. The industry median Debt-to-EBITDA is 2.65. TraWell Co SpA's value of 1.73 is 34.7% below this benchmark. While the company's 10-year median is 1.17 vs. the industry median of 2.65, TraWell Co SpA 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 Transportation company?
The median Debt-to-EBITDA among Transportation companies is 2.65, based on 871 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. TraWell Co SpA's current Debt-to-EBITDA of 1.73 is 34.7% 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 TraWell Co SpA. For the Transportation industry, the median Debt-to-EBITDA is 2.65 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. TraWell Co SpA's current Debt-to-EBITDA is 1.73, which is 48% above median its own 10-year median of 1.17. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is TraWell Co SpA stock overvalued right now?
TraWell Co SpA (TRWAF) has a current Debt-to-EBITDA of 1.73. The stock's GF Value™ is $36.23, compared to a current price of $32.65 — trading 9.9% below its estimated fair value. The current Debt-to-EBITDA is 1.73, which is 48% above median its 10-year median of 1.17 and 34.7% below the Transportation industry median of 2.65. TraWell Co SpA's overall GF Score™ is 56/100 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 TraWell Co SpA (TRWAF), the current Debt-to-EBITDA is 1.73 as of Jun. 2025. 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 TraWell Co SpA (TRWAF) Overvalued in 2026?

Based on GuruFocus' analysis, TraWell Co SpA stock appears to be undervalued. The current stock price of $32.65 is trading 9.9% below its estimated GF Value™ of $36.23.

Key valuation signals for TRWAF:

  • Debt-to-EBITDA: 1.73 (48% above median its 10-year median of 1.17)
  • GF Value™: $36.23 vs. price of $32.65 (9.9% below fair value)
  • GF Score™: 56/100 with 2 warning signs
  • Industry Position: 34.7% below the Transportation median (#287 of 871)

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


TraWell Co SpA Business Description

Other Exchanges TWL:Italy
Address Via Olona 183/G, Gallarate, ITA, 21013
TraWell Co SpA operates in the Airport Retail market. The products and services provided by the company include luggage protection, baggage storage, management of items not allowed on board, rental baby equipment, shop and collect services, charging solutions, and flight tracker among others. Geographically, the company derives a majority of its revenue from Europe and the rest from America and Asia.
56GF Score

Get the complete analysis for TRWAF

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

$32.65
Price
$36.23
GF Value