TTCAF (TS Tech Co) Debt-to-EBITDA : 0.00 (As of Mar. 2026)

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

TTCAF TS Tech Co Ltd TTCAF
81 GF Score
Price $12.60
GF Value $13.90
! 5 Warning Signs
View Full Analysis

What is TS Tech Co Debt-to-EBITDA?

TS Tech Co TTCAF +2.86% 81 Debt-to-EBITDA is 0.00 as of Mar. 2026. GuruFocus rates TTCAF with a GF Score™ of 81/100 and a GF Value™ of $13.90. The stock has 5 warning signs investors should review. Among 1,097 Vehicles & Parts companies, TS Tech Co ranks worse than 91157.61% on this metric.

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

TS Tech Co's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2026 was $0 Mil. TS Tech Co's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2026 was $0 Mil. TS Tech Co's annualized EBITDA for the quarter that ended in Mar. 2026 was $238 Mil. TS Tech Co's annualized Debt-to-EBITDA for the quarter that ended in Mar. 2026 was 0.00.

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

During the past 13 years, the highest Debt-to-EBITDA Ratio of TS Tech Co was 0.03. The lowest was 0.00. And the median was 0.01.

TTCAF's Debt-to-EBITDA is not ranked *
in the Vehicles & Parts industry.
Industry Median: 2.25
* Ranked among companies with meaningful Debt-to-EBITDA only.

TS Tech Co  (OTCPK:TTCAF) 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.


TS Tech Co Debt-to-EBITDA Related Terms


TS Tech Co Debt-to-EBITDA Historical Data

* Premium members only.

The historical data trend for TS Tech 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.

TS Tech Co Debt-to-EBITDA Chart

TS Tech Co Annual Data
Trend Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25 Mar26
Debt-to-EBITDA
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.00 0.00 0.00 0.00 0.00

TS Tech 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 0.00 0.00 0.00 0.00 0.00

TTCAF vs ORLY, AZO: Debt-to-EBITDA Comparison

For the Auto Parts subindustry, TS Tech 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.


TS Tech Co Debt-to-EBITDA vs Vehicles & Parts Industry

For the Vehicles & Parts industry and Consumer Cyclical sector, TS Tech Co's Debt-to-EBITDA distribution charts can be found below:

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


TTCAF
81GF Score
TS Tech Co Ltd TTCAF
Debt-to-EBITDA is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

TS Tech Co Debt-to-EBITDA Calculation

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

TS Tech Co's Debt-to-EBITDA for the fiscal year 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
=(0 + 0) / 190.273
=0.00

TS Tech 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
=(0 + 0) / 238.412
=0.00

* 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 0.00 mean?
TS Tech Co (TTCAF) has a Debt-to-EBITDA of 0.00 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 TS Tech Co. According to the industry distribution chart, TS Tech Co ranks #999999 out of 1097 companies in the Vehicles & Parts industry.
Is TS Tech Co's Debt-to-EBITDA too high?
TS Tech Co's current Debt-to-EBITDA is 0.00. Based on the distribution chart, TS Tech Co ranks #999999 out of 1097 companies in the Vehicles & Parts industry, which is in the bottom quartile relative to peers. Overall, TS Tech Co has a GF Score™ of 81/100, reflecting its overall financial health beyond just this single metric.
How does TS Tech Co's Debt-to-EBITDA compare to ORLY and AZO?
According to the Vehicles & Parts industry distribution chart, TS Tech Co ranks #999999 out of 1097 companies for Debt-to-EBITDA. This places TS Tech Co in the lower half of its industry. The industry median Debt-to-EBITDA is 2.25. 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 Vehicles & Parts company?
The median Debt-to-EBITDA among Vehicles & Parts companies is 2.25, based on 1,097 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. 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 TS Tech Co. For the Vehicles & Parts industry, the median Debt-to-EBITDA is 2.25 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. TS Tech Co's current Debt-to-EBITDA is 0.00. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is TS Tech Co stock overvalued right now?
TS Tech Co (TTCAF) has a current Debt-to-EBITDA of 0.00. The stock's GF Value™ is $13.90, compared to a current price of $12.60 — trading 9.4% below its estimated fair value. The current Debt-to-EBITDA is 0.00. TS Tech Co's overall GF Score™ is 81/100 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 TS Tech Co (TTCAF), the current Debt-to-EBITDA is 0.00 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 TS Tech Co (TTCAF) Overvalued in 2026?

Based on GuruFocus' analysis, TS Tech Co stock appears to be undervalued. The current stock price of $12.60 is trading 9.4% below its estimated GF Value™ of $13.90.

Key valuation signals for TTCAF:

  • Debt-to-EBITDA: 0.00
  • GF Value™: $13.90 vs. price of $12.60 (9.4% below fair value)
  • GF Score™: 81/100 with 5 warning signs

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


TS Tech Co Business Description

Other Exchanges 7313:Japan
Address 3-7-27 Sakae-cho, Asaka-shi, Saitama, JPN, 351-0012
TS Tech Co Ltd is a manufacturer of seats for automobiles and motorcycles. The company also produces interior trim and interior components for automobiles, and motorcycle parts and accessories. Honda Motor and its affiliates account for nearly all sales of TS Tech, while the company also sells to Suzuki, Yamaha, Kawasaki, Fuji Heavy Industries, and Paramount Bed. TS Tech generates the majority of its revenue from the production and sale of automobile seats. The strongest regions for TS Tech with regard to operating income are China, Americas, and Japan.
81GF Score

Get the complete analysis for TTCAF

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

$12.60
Price
$13.90
GF Value