TFP Solutions Bhd (XKLS:0145) Debt-to-EBITDA : 0.34 (As of Mar. 2026)

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What is TFP Solutions Bhd Debt-to-EBITDA?

TFP Solutions Bhd XKLS:0145 +5.88% Debt-to-EBITDA is 0.34 as of Mar. 2026. The stock has 4 warning signs investors should review. Among 1,725 Software companies, TFP Solutions Bhd ranks better than 63.54% on this metric.

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

TFP Solutions Bhd's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2026 was RM0.34 Mil. TFP Solutions Bhd's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2026 was RM0.51 Mil. TFP Solutions Bhd's annualized EBITDA for the quarter that ended in Mar. 2026 was RM2.54 Mil. TFP Solutions Bhd's annualized Debt-to-EBITDA for the quarter that ended in Mar. 2026 was 0.34.

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 TFP Solutions Bhd's Debt-to-EBITDA or its related term are showing as below:

XKLS:0145' s Debt-to-EBITDA Range Over the Past 10 Years
Min: -0.63   Med: -0.11   Max: 0.59
Current: 0.59

During the past 13 years, the highest Debt-to-EBITDA Ratio of TFP Solutions Bhd was 0.59. The lowest was -0.63. And the median was -0.11.

XKLS:0145's Debt-to-EBITDA is ranked better than
63.54% of 1725 companies
in the Software industry
Industry Median: 1.09 vs XKLS:0145: 0.59

TFP Solutions Bhd  (XKLS:0145) 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.


TFP Solutions Bhd Debt-to-EBITDA Related Terms


TFP Solutions Bhd Debt-to-EBITDA Historical Data

* Premium members only.

The historical data trend for TFP Solutions Bhd'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.

TFP Solutions Bhd Debt-to-EBITDA Chart

TFP Solutions Bhd Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Jun23 Jun24 Jun25
Debt-to-EBITDA
Get a 7-Day Free Trial Premium Member Only Premium Member Only -0.04 -0.02 -0.26 -0.12 -0.63

TFP Solutions Bhd Quarterly Data
Mar21 Jun21 Sep21 Dec21 Mar22 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 -0.34 0.28 -0.46 0.52 0.34

XKLS:0145 vs IBM, ACN, FISV: Debt-to-EBITDA Comparison

For the Information Technology Services subindustry, TFP Solutions Bhd'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.


TFP Solutions Bhd Debt-to-EBITDA vs Software Industry

For the Software industry and Technology sector, TFP Solutions Bhd's Debt-to-EBITDA distribution charts can be found below:

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



TFP Solutions Bhd Debt-to-EBITDA Calculation

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

TFP Solutions Bhd's Debt-to-EBITDA for the fiscal year 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
=(0.341 + 0.699) / -1.652
=-0.63

TFP Solutions Bhd'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
=(0.341 + 0.514) / 2.544
=0.34

* 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 0.34 mean?
TFP Solutions Bhd (XKLS:0145) has a Debt-to-EBITDA of 0.34 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 TFP Solutions Bhd. According to the industry distribution chart, TFP Solutions Bhd ranks #629 out of 1725 companies in the Software industry, placing it in the top 36.5%.
Is TFP Solutions Bhd's Debt-to-EBITDA too high?
TFP Solutions Bhd's current Debt-to-EBITDA is 0.34. The Software industry median Debt-to-EBITDA is 1.09. TFP Solutions Bhd's value of 0.34 is 68.8% below this industry median. Based on the distribution chart, TFP Solutions Bhd ranks #629 out of 1725 companies in the Software industry, which is above the industry midpoint.
How does TFP Solutions Bhd's Debt-to-EBITDA compare to IBM and ACN?
According to the Software industry distribution chart, TFP Solutions Bhd ranks #629 out of 1725 companies for Debt-to-EBITDA. This puts TFP Solutions Bhd in the upper half of its industry. The industry median Debt-to-EBITDA is 1.09. TFP Solutions Bhd's value of 0.34 is 68.8% below this benchmark. 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 Software company?
The median Debt-to-EBITDA among Software companies is 1.09, based on 1,725 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. TFP Solutions Bhd's current Debt-to-EBITDA of 0.34 is 68.8% 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 TFP Solutions Bhd. For the Software industry, the median Debt-to-EBITDA is 1.09 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. TFP Solutions Bhd's current Debt-to-EBITDA is 0.34. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is TFP Solutions Bhd stock overvalued right now?
Based on GuruFocus' analysis, TFP Solutions Bhd (XKLS:0145) is currently considered Significantly Overvalued. The stock's GF Value™ is RM0.04, compared to a current price of RM0.09 — trading 125% above its estimated fair value. The current Debt-to-EBITDA is 0.34 and 68.8% below the Software industry median of 1.09. 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 TFP Solutions Bhd (XKLS:0145), the current Debt-to-EBITDA is 0.34 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.

TFP Solutions Bhd Business Description

Address Wisma LMS, No. 6, Jalan Abd. Rahman Idris, Off Jalan Raja Muda Aziz, Kuala Lumpur, SGR, MYS, 50300
TFP Solutions Bhd is a provider of Business Productivity Solutions and Services for Business Enterprises. The company's segment includes Business Management Solutions (BMS), Fintech, Others. It generates maximum revenue from the Fintech segment. Fintech segment provides services ancillary to mobile telecommunication and Fintech products and services to promote the digital lifestyle and digital wallet.