TYCMY (Tingyi (Cayman Islands) Holding) Debt-to-EBITDA : 2.21 (As of Dec. 2025) — 50% Above Median

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TYCMY Tingyi (Cayman Islands) Holding Corp TYCMY
75 GF Score
Price $28.91
GF Value $30.61
Valuation Fairly Valued
! 1 Warning Sign
View Full Analysis

What is Tingyi (Cayman Islands) Holding Debt-to-EBITDA?

Tingyi (Cayman Islands) Holding TYCMY -1.93% 75 Debt-to-EBITDA is 2.21 as of Dec. 2025, which is 50% above its 10-year median of 1.47. GuruFocus rates TYCMY with a GF Score™ of 75/100 and a GF Value™ of $30.61 (Fairly Valued). The stock has 1 warning sign investors should review. Among 1,548 Consumer Packaged Goods companies, Tingyi (Cayman Islands) Holding ranks worse than 50.45% on this metric.

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

Tingyi (Cayman Islands) Holding's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2025 was $1,327 Mil. Tingyi (Cayman Islands) Holding's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2025 was $836 Mil. Tingyi (Cayman Islands) Holding's annualized EBITDA for the quarter that ended in Dec. 2025 was $980 Mil. Tingyi (Cayman Islands) Holding's annualized Debt-to-EBITDA for the quarter that ended in Dec. 2025 was 2.21.

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 Tingyi (Cayman Islands) Holding's Debt-to-EBITDA or its related term are showing as below:

TYCMY' s Debt-to-EBITDA Range Over the Past 10 Years
Min: 1.35   Med: 1.47   Max: 2.38
Current: 2.1

During the past 13 years, the highest Debt-to-EBITDA Ratio of Tingyi (Cayman Islands) Holding was 2.38. The lowest was 1.35. And the median was 1.47.

TYCMY's Debt-to-EBITDA is ranked worse than
50.45% of 1548 companies
in the Consumer Packaged Goods industry
Industry Median: 2.055 vs TYCMY: 2.10

Tingyi (Cayman Islands) Holding  (OTCPK:TYCMY) 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.


Tingyi (Cayman Islands) Holding Debt-to-EBITDA Related Terms


Tingyi (Cayman Islands) Holding Debt-to-EBITDA Historical Data

* Premium members only.

The historical data trend for Tingyi (Cayman Islands) Holding'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.

Tingyi (Cayman Islands) Holding Debt-to-EBITDA Chart

Tingyi (Cayman Islands) Holding 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 1.53 2.28 1.61 1.35 1.40

Tingyi (Cayman Islands) Holding 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 2.90 2.36 2.10 1.99 2.21

TYCMY vs KHC, GIS: Debt-to-EBITDA Comparison

For the Packaged Foods subindustry, Tingyi (Cayman Islands) Holding'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.


Tingyi (Cayman Islands) Holding Debt-to-EBITDA vs Consumer Packaged Goods Industry

For the Consumer Packaged Goods industry and Consumer Defensive sector, Tingyi (Cayman Islands) Holding's Debt-to-EBITDA distribution charts can be found below:

* The bar in red indicates where Tingyi (Cayman Islands) Holding's Debt-to-EBITDA falls into.


TYCMY
75GF Score
Tingyi (Cayman Islands) Holding Corp TYCMY
Debt-to-EBITDA is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Tingyi (Cayman Islands) Holding Debt-to-EBITDA Calculation

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

Tingyi (Cayman Islands) Holding'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
=(1327.443 + 835.627) / 1550.011
=1.40

Tingyi (Cayman Islands) Holding'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
=(1327.443 + 835.627) / 979.848
=2.21

* 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 2.21 mean?
Tingyi (Cayman Islands) Holding (TYCMY) has a Debt-to-EBITDA of 2.21 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 Tingyi (Cayman Islands) Holding. This is 50% above median its historical median of 1.47. Over the past decade, Tingyi (Cayman Islands) Holding's Debt-to-EBITDA has ranged from 1.35 to 2.38. According to the industry distribution chart, Tingyi (Cayman Islands) Holding ranks #781 out of 1548 companies in the Consumer Packaged Goods industry, placing it in the top 50.5%.
Is Tingyi (Cayman Islands) Holding's Debt-to-EBITDA too high?
Tingyi (Cayman Islands) Holding's current Debt-to-EBITDA of 2.21 is 50% above median its 10-year median of 1.47. Over the past 10 years, this metric has ranged from a low of 1.35 to a high of 2.38. The Consumer Packaged Goods industry median Debt-to-EBITDA is 2.06. Tingyi (Cayman Islands) Holding's value of 2.21 is 7.5% above this industry median. Based on the distribution chart, Tingyi (Cayman Islands) Holding ranks #781 out of 1548 companies in the Consumer Packaged Goods industry, which is below the industry midpoint. Overall, Tingyi (Cayman Islands) Holding has a GF Score™ of 75/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Tingyi (Cayman Islands) Holding's Debt-to-EBITDA compare to KHC and GIS?
According to the Consumer Packaged Goods industry distribution chart, Tingyi (Cayman Islands) Holding ranks #781 out of 1548 companies for Debt-to-EBITDA. This places Tingyi (Cayman Islands) Holding in the lower half of its industry. The industry median Debt-to-EBITDA is 2.06. Tingyi (Cayman Islands) Holding's value of 2.21 is 7.5% above this benchmark. Historically, Tingyi (Cayman Islands) Holding's own Debt-to-EBITDA has ranged from 1.35 to 2.38 over the past decade. While the company's 10-year median is 1.47 vs. the industry median of 2.06, Tingyi (Cayman Islands) Holding 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 Consumer Packaged Goods company?
The median Debt-to-EBITDA among Consumer Packaged Goods companies is 2.06, based on 1,548 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. Tingyi (Cayman Islands) Holding's current Debt-to-EBITDA of 2.21 is 7.5% 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 Tingyi (Cayman Islands) Holding. For the Consumer Packaged Goods industry, the median Debt-to-EBITDA is 2.06 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Tingyi (Cayman Islands) Holding's current Debt-to-EBITDA is 2.21, which is 50% above median its own 10-year median of 1.47. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Tingyi (Cayman Islands) Holding stock overvalued right now?
Based on GuruFocus' analysis, Tingyi (Cayman Islands) Holding (TYCMY) is currently considered Fairly Valued. The stock's GF Value™ is $30.61, compared to a current price of $28.91 — trading 5.6% below its estimated fair value. The current Debt-to-EBITDA is 2.21, which is 50% above median its 10-year median of 1.47 and 7.5% above the Consumer Packaged Goods industry median of 2.06. Tingyi (Cayman Islands) Holding's overall GF Score™ is 75/100 with 1 warning sign 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 Tingyi (Cayman Islands) Holding (TYCMY), the current Debt-to-EBITDA is 2.21 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 Tingyi (Cayman Islands) Holding (TYCMY) Overvalued in 2026?

Based on GuruFocus' analysis, Tingyi (Cayman Islands) Holding stock appears to be undervalued. The current stock price of $28.91 is trading 5.6% below its estimated GF Value™ of $30.61. GuruFocus considers Tingyi (Cayman Islands) Holding to be Fairly Valued.

Key valuation signals for TYCMY:

  • Debt-to-EBITDA: 2.21 (50% above median its 10-year median of 1.47)
  • GF Value™: $30.61 vs. price of $28.91 (5.6% below fair value)
  • GF Score™: 75/100 with 1 warning sign
  • Industry Position: 7.5% above the Consumer Packaged Goods median (#781 of 1548)

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


Tingyi (Cayman Islands) Holding Business Description

Address No. 1688, Wuzhong Road, Building A, Minhang District, Shanghai, CHN, 201103
Tingyi is a leading producer of instant noodles and ready-to-drink beverages in China, with its Master Kong brand being the most popular. The company commenced its instant noodle business in China since 1992 and expanded into beverages in 1996. In March 2012, Tingyi formed a strategic alliance with PepsiCo and became China's exclusive manufacturer and distributor of Pepsi's nonalcoholic drinks.
75GF Score

Get the complete analysis for TYCMY

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

$28.91
Price
$30.61
GF Value