Mattr (TSX:MATR) Debt-to-EBITDA : 3.57 (As of Mar. 2026) — 66% Above Median


TSX:MATR Mattr Corp TSX:MATR
73 GF Score
Price C$13.22
GF Value C$20.73
Valuation Possible Value Trap
! 6 Warning Signs
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What is Mattr Debt-to-EBITDA?

Mattr TSX:MATR -1.27% 73 Debt-to-EBITDA is 3.57 as of Mar. 2026, which is 66% above its 10-year median of 2.15. GuruFocus rates TSX:MATR with a GF Score™ of 73/100 and a GF Value™ of C$20.73 (Possible Value Trap). The stock has 6 warning signs investors should review. Among 703 Oil & Gas companies, Mattr ranks worse than 76.24% on this metric.

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

Mattr's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2026 was C$16 Mil. Mattr's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2026 was C$567 Mil. Mattr's annualized EBITDA for the quarter that ended in Mar. 2026 was C$163 Mil. Mattr's annualized Debt-to-EBITDA for the quarter that ended in Mar. 2026 was 3.57.

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

TSX:MATR' s Debt-to-EBITDA Range Over the Past 10 Years
Min: -4.69   Med: 2.15   Max: 10.96
Current: 4.36

During the past 13 years, the highest Debt-to-EBITDA Ratio of Mattr was 10.96. The lowest was -4.69. And the median was 2.15.

TSX:MATR's Debt-to-EBITDA is ranked worse than
76.24% of 703 companies
in the Oil & Gas industry
Industry Median: 2 vs TSX:MATR: 4.36

Mattr  (TSX:MATR) 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.


Mattr Debt-to-EBITDA Related Terms


Mattr Debt-to-EBITDA Historical Data

* Premium members only.

The historical data trend for Mattr'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.

Mattr Debt-to-EBITDA Chart

Mattr 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 10.96 1.83 2.19 7.53 4.41

Mattr 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 4.35 5.47 4.51 4.51 3.57

TSX:MATR vs SLB, BKR, HAL: Debt-to-EBITDA Comparison

For the Oil & Gas Equipment & Services subindustry, Mattr'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.


Mattr Debt-to-EBITDA vs Oil & Gas Industry

For the Oil & Gas industry and Energy sector, Mattr's Debt-to-EBITDA distribution charts can be found below:

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


TSX:MATR
73GF Score
Mattr Corp TSX:MATR
Debt-to-EBITDA is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Mattr Debt-to-EBITDA Calculation

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

Mattr'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
=(15.961 + 551.588) / 128.696
=4.41

Mattr'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
=(16.285 + 566.682) / 163.432
=3.57

* 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 3.57 mean?
Mattr (TSX:MATR) has a Debt-to-EBITDA of 3.57 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 Mattr. This is 66% above median its historical median of 2.15. According to the industry distribution chart, Mattr ranks #536 out of 703 companies in the Oil & Gas industry, placing it in the top 76.2%.
Is Mattr's Debt-to-EBITDA too high?
Mattr's current Debt-to-EBITDA of 3.57 is 66% above median its 10-year median of 2.15. The Oil & Gas industry median Debt-to-EBITDA is 2.00. Mattr's value of 3.57 is 78.5% above this industry median. Based on the distribution chart, Mattr ranks #536 out of 703 companies in the Oil & Gas industry, which is in the bottom quartile relative to peers. Overall, Mattr has a GF Score™ of 73/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Mattr's Debt-to-EBITDA compare to SLB and BKR?
According to the Oil & Gas industry distribution chart, Mattr ranks #536 out of 703 companies for Debt-to-EBITDA. This places Mattr in the lower half of its industry. The industry median Debt-to-EBITDA is 2.00. Mattr's value of 3.57 is 78.5% above this benchmark. While the company's 10-year median is 2.15 vs. the industry median of 2.00, Mattr 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 Oil & Gas company?
The median Debt-to-EBITDA among Oil & Gas companies is 2.00, based on 703 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. Mattr's current Debt-to-EBITDA of 3.57 is 78.5% 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 Mattr. For the Oil & Gas industry, the median Debt-to-EBITDA is 2.00 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Mattr's current Debt-to-EBITDA is 3.57, which is 66% above median its own 10-year median of 2.15. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Mattr stock overvalued right now?
Based on GuruFocus' analysis, Mattr (TSX:MATR) is currently considered Possible Value Trap. The stock's GF Value™ is C$20.73, compared to a current price of C$13.22 — trading 36.2% below its estimated fair value. The current Debt-to-EBITDA is 3.57, which is 66% above median its 10-year median of 2.15 and 78.5% above the Oil & Gas industry median of 2.00. Mattr's overall GF Score™ is 73/100 with 6 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 Mattr (TSX:MATR), the current Debt-to-EBITDA is 3.57 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 Mattr (TSX:MATR) Overvalued in 2026?

Based on GuruFocus' analysis, Mattr stock appears to be undervalued. The current stock price of C$13.22 is trading 36.2% below its estimated GF Value™ of C$20.73. GuruFocus considers Mattr to be Possible Value Trap.

Key valuation signals for TSX:MATR:

  • Debt-to-EBITDA: 3.57 (66% above median its 10-year median of 2.15)
  • GF Value™: C$20.73 vs. price of C$13.22 (36.2% below fair value)
  • GF Score™: 73/100 with 6 warning signs
  • Industry Position: 78.5% above the Oil & Gas median (#536 of 703)

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


Mattr Business Description

Industry EnergyOil & Gas
Other Exchanges MTTRF:USAY6R:Germany
Address 336 Courtland Avenue, Vaughan, ON, CAN, L4K 4Y1
Mattr Corp is a materials technology company broadly serving critical infrastructure markets, including transportation, communication, water management, energy, and electrification. The company operates through a network of fixed manufacturing and service facilities. Its business segments are Composite Technologies and Connection Technologies. A majority of its revenue is generated from the Composite Technologies segment which manufactures flexible composite pipes used predominantly for oil and gas gathering lines, and other applications operating under the Flexpipe brand. Under the Xerxes brand, this segment also manufactures FRP underground storage tanks for retail fuel and other markets. Geographically, the company derives maximum revenue from the United States of America.
73GF Score

Get the complete analysis for TSX:MATR

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

C$13.22
Price
C$20.73
GF Value