TTNDF (Techtronic Industries Co) Debt-to-EBITDA : 0.75 (As of Dec. 2025) — 44% Below Median

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TTNDF Techtronic Industries Co Ltd TTNDF
92 GF Score
Price $15.50
GF Value $11.58
Valuation Significantly Overvalued
! 5 Warning Signs
View Full Analysis

What is Techtronic Industries Co Debt-to-EBITDA?

Techtronic Industries Co TTNDF 92 Debt-to-EBITDA is 0.75 as of Dec. 2025, which is 44% below its 10-year median of 1.34. GuruFocus rates TTNDF with a GF Score™ of 92/100 and a GF Value™ of $11.58 (Significantly Overvalued). The stock has 5 warning signs investors should review. Among 2,327 Industrial Products companies, Techtronic Industries Co ranks better than 71.12% on this metric.

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

Techtronic Industries Co's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2025 was $500 Mil. Techtronic Industries Co's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2025 was $1,256 Mil. Techtronic Industries Co's annualized EBITDA for the quarter that ended in Dec. 2025 was $2,342 Mil. Techtronic Industries Co's annualized Debt-to-EBITDA for the quarter that ended in Dec. 2025 was 0.75.

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

TTNDF' s Debt-to-EBITDA Range Over the Past 10 Years
Min: 0.65   Med: 1.34   Max: 2.36
Current: 0.65

During the past 13 years, the highest Debt-to-EBITDA Ratio of Techtronic Industries Co was 2.36. The lowest was 0.65. And the median was 1.34.

TTNDF's Debt-to-EBITDA is ranked better than
71.12% of 2327 companies
in the Industrial Products industry
Industry Median: 1.71 vs TTNDF: 0.65

Techtronic Industries Co  (OTCPK:TTNDF) 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.


Techtronic Industries Co Debt-to-EBITDA Related Terms


Techtronic Industries Co Debt-to-EBITDA Historical Data

* Premium members only.

The historical data trend for Techtronic Industries 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.

Techtronic Industries Co Debt-to-EBITDA Chart

Techtronic Industries 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 2.36 2.23 1.60 0.99 0.77

Techtronic Industries Co 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 1.58 1.30 0.96 1.02 0.75

TTNDF vs SNA, RBC, SWK: Debt-to-EBITDA Comparison

For the Tools & Accessories subindustry, Techtronic Industries 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.


Techtronic Industries Co Debt-to-EBITDA vs Industrial Products Industry

For the Industrial Products industry and Industrials sector, Techtronic Industries Co's Debt-to-EBITDA distribution charts can be found below:

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


TTNDF
92GF Score
Techtronic Industries Co Ltd TTNDF
Debt-to-EBITDA is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Techtronic Industries Co Debt-to-EBITDA Calculation

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

Techtronic Industries 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
=(500.087 + 1256.257) / 2268.521
=0.77

Techtronic Industries Co's annualized Debt-to-EBITDA for the quarter 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
=(500.087 + 1256.257) / 2342.004
=0.75

* 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 (Dec. 2025) EBITDA data.

Frequently Asked Questions Learn more about Debt-to-EBITDA →
What does a Debt-to-EBITDA of 0.75 mean?
Techtronic Industries Co (TTNDF) has a Debt-to-EBITDA of 0.75 as of Dec. 2025. Debt-to-EBITDA ratio represents the ratio of total debt to total earnings before interest, taxes, depreciation and amortization. View historical data on Techtronic Industries Co. This is 44% below median its historical median of 1.34. Over the past decade, Techtronic Industries Co's Debt-to-EBITDA has ranged from 0.65 to 2.36. According to the industry distribution chart, Techtronic Industries Co ranks #672 out of 2327 companies in the Industrial Products industry, placing it in the top 28.9%.
Is Techtronic Industries Co's Debt-to-EBITDA too high?
Techtronic Industries Co's current Debt-to-EBITDA of 0.75 is 44% below median its 10-year median of 1.34. Over the past 10 years, this metric has ranged from a low of 0.65 to a high of 2.36. The Industrial Products industry median Debt-to-EBITDA is 1.71. Techtronic Industries Co's value of 0.75 is 56.1% below this industry median. Based on the distribution chart, Techtronic Industries Co ranks #672 out of 2327 companies in the Industrial Products industry, which is above the industry midpoint. Overall, Techtronic Industries Co has a GF Score™ of 92/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Techtronic Industries Co's Debt-to-EBITDA compare to SNA and RBC?
According to the Industrial Products industry distribution chart, Techtronic Industries Co ranks #672 out of 2327 companies for Debt-to-EBITDA. This puts Techtronic Industries Co in the upper half of its industry. The industry median Debt-to-EBITDA is 1.71. Techtronic Industries Co's value of 0.75 is 56.1% below this benchmark. Historically, Techtronic Industries Co's own Debt-to-EBITDA has ranged from 0.65 to 2.36 over the past decade. While the company's 10-year median is 1.34 vs. the industry median of 1.71, Techtronic Industries Co 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 an Industrial Products company?
The median Debt-to-EBITDA among Industrial Products companies is 1.71, based on 2,327 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. Techtronic Industries Co's current Debt-to-EBITDA of 0.75 is 56.1% 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 Techtronic Industries Co. For the Industrial Products industry, the median Debt-to-EBITDA is 1.71 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Techtronic Industries Co's current Debt-to-EBITDA is 0.75, which is 44% below median its own 10-year median of 1.34. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Techtronic Industries Co stock overvalued right now?
Based on GuruFocus' analysis, Techtronic Industries Co (TTNDF) is currently considered Significantly Overvalued. The stock's GF Value™ is $11.58, compared to a current price of $15.50 — trading 33.9% above its estimated fair value. The current Debt-to-EBITDA is 0.75, which is 44% below median its 10-year median of 1.34 and 56.1% below the Industrial Products industry median of 1.71. Techtronic Industries Co's overall GF Score™ is 92/100 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 Techtronic Industries Co (TTNDF), the current Debt-to-EBITDA is 0.75 as of Dec. 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 Techtronic Industries Co (TTNDF) Overvalued in 2026?

Based on GuruFocus' analysis, Techtronic Industries Co stock appears to be overvalued. The current stock price of $15.50 is trading 33.9% above its estimated GF Value™ of $11.58. GuruFocus considers Techtronic Industries Co to be Significantly Overvalued.

Key valuation signals for TTNDF:

  • Debt-to-EBITDA: 0.75 (44% below median its 10-year median of 1.34)
  • GF Value™: $11.58 vs. price of $15.50 (33.9% above fair value)
  • GF Score™: 92/100 with 5 warning signs
  • Industry Position: 56.1% below the Industrial Products median (#672 of 2327)

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


Techtronic Industries Co Business Description

Address 51 Kwai Cheong Road, 29th Floor, Tower 2, Kowloon Commerce Centre, Kwai Chung, New Territories, Hong Kong, HKG
Techtronic Industries Co Ltd is a designer and manufacturer of power tools. It operates in two segments, namely Power Equipment and Floorcare and Cleaning. The company generates maximum revenue from the Power Equipment segment. Its Power Equipment segment includes sales of power tools, power tool accessories, outdoor products, and outdoor product accessories for consumer, trade, professional, and industrial users. The products are available under the MILWAUKEE, EMPIRE, AEG, RYOBI, and HOMELITE brands, plus original equipment manufacturer (OEM) customers. Geographically, it derives a majority of its revenue from North America.
92GF Score

Get the complete analysis for TTNDF

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

$15.50
Price
$11.58
GF Value