TP Tec Holding Bhd (XKLS:03061) Debt-to-EBITDA : 3.17 (As of Dec. 2025) — Near Median

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XKLS:03061 TP Tec Holding Bhd XKLS:03061
10 GF Score
Price RM0.18
! 3 Warning Signs
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What is TP Tec Holding Bhd Debt-to-EBITDA?

TP Tec Holding Bhd XKLS:03061 10 Debt-to-EBITDA is 3.17 as of Dec. 2025, which is 3% above its 10-year median of 3.09. GuruFocus rates XKLS:03061 with a GF Score™ of 10/100. The stock has 3 warning signs investors should review.

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

TP Tec Holding Bhd's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2025 was RM10.44 Mil. TP Tec Holding Bhd's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2025 was RM25.26 Mil. TP Tec Holding Bhd's annualized EBITDA for the quarter that ended in Dec. 2025 was RM11.26 Mil. TP Tec Holding Bhd's annualized Debt-to-EBITDA for the quarter that ended in Dec. 2025 was 3.17.

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 TP Tec Holding Bhd's Debt-to-EBITDA or its related term are showing as below:

XKLS:03061' s Debt-to-EBITDA Range Over the Past 10 Years
Min: 2.5   Med: 3.09   Max: 3.74
Current: 2.81

During the past 4 years, the highest Debt-to-EBITDA Ratio of TP Tec Holding Bhd was 3.74. The lowest was 2.50. And the median was 3.09.

XKLS:03061's Debt-to-EBITDA is not ranked
in the Industrial Products industry.
Industry Median: 1.69 vs XKLS:03061: 2.81

TP Tec Holding Bhd  (XKLS:03061) 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.


TP Tec Holding Bhd Debt-to-EBITDA Related Terms


TP Tec Holding Bhd Debt-to-EBITDA Historical Data

* Premium members only.

The historical data trend for TP Tec Holding 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.

TP Tec Holding Bhd Debt-to-EBITDA Chart

TP Tec Holding Bhd Annual Data
Trend Dec22 Dec23 Dec24 Dec25
Debt-to-EBITDA
3.35 3.74 2.83 2.50

TP Tec Holding Bhd Semi-Annual Data
Dec22 Dec23 Dec24 Jun25 Dec25
Debt-to-EBITDA N/A N/A 3.69 1.90 3.17

XKLS:03061 vs GEV, ETN, PH: Debt-to-EBITDA Comparison

For the Specialty Industrial Machinery subindustry, TP Tec Holding 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.


TP Tec Holding Bhd Debt-to-EBITDA vs Industrial Products Industry

For the Industrial Products industry and Industrials sector, TP Tec Holding Bhd's Debt-to-EBITDA distribution charts can be found below:

* The bar in red indicates where TP Tec Holding Bhd's Debt-to-EBITDA falls into.


XKLS:03061
10GF Score
TP Tec Holding Bhd XKLS:03061
Debt-to-EBITDA is just one metric. See GF Score™, valuation, warning signs, and more.
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TP Tec Holding Bhd Debt-to-EBITDA Calculation

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

TP Tec Holding Bhd'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
=(10.44 + 25.259) / 14.255
=2.50

TP Tec Holding Bhd'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
=(10.44 + 25.259) / 11.262
=3.17

* 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 3.17 mean?
TP Tec Holding Bhd (XKLS:03061) has a Debt-to-EBITDA of 3.17 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 TP Tec Holding Bhd. This is near median its historical median of 3.09. Over the past decade, TP Tec Holding Bhd's Debt-to-EBITDA has ranged from 2.50 to 3.74.
Is TP Tec Holding Bhd's Debt-to-EBITDA too high?
TP Tec Holding Bhd's current Debt-to-EBITDA of 3.17 is near median its 10-year median of 3.09. Over the past 10 years, this metric has ranged from a low of 2.50 to a high of 3.74. The Industrial Products industry median Debt-to-EBITDA is 1.69. TP Tec Holding Bhd's value of 3.17 is 87.6% above this industry median. Overall, TP Tec Holding Bhd has a GF Score™ of 10/100, reflecting its overall financial health beyond just this single metric.
How does TP Tec Holding Bhd's Debt-to-EBITDA compare to GEV and ETN?
TP Tec Holding Bhd's Debt-to-EBITDA of 3.17 can be compared against companies in the Industrial Products industry. The industry median Debt-to-EBITDA is 1.69. TP Tec Holding Bhd's value of 3.17 is 87.6% above this benchmark. Historically, TP Tec Holding Bhd's own Debt-to-EBITDA has ranged from 2.50 to 3.74 over the past decade. While the company's 10-year median is 3.09 vs. the industry median of 1.69, TP Tec Holding Bhd 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 Industrial Products company?
The median Debt-to-EBITDA among Industrial Products companies is 1.69, based on 2,331 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. TP Tec Holding Bhd's current Debt-to-EBITDA of 3.17 is 87.6% 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 TP Tec Holding Bhd. For the Industrial Products industry, the median Debt-to-EBITDA is 1.69 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. TP Tec Holding Bhd's current Debt-to-EBITDA is 3.17, which is near median its own 10-year median of 3.09. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is TP Tec Holding Bhd stock overvalued right now?
TP Tec Holding Bhd (XKLS:03061) has a current Debt-to-EBITDA of 3.17. The current Debt-to-EBITDA is 3.17, which is near median its 10-year median of 3.09 and 87.6% above the Industrial Products industry median of 1.69. TP Tec Holding Bhd's overall GF Score™ is 10/100 with 3 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 TP Tec Holding Bhd (XKLS:03061), the current Debt-to-EBITDA is 3.17 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.

TP Tec Holding Bhd Business Description

Address No 25, Jalan PP11/4, Alam Perdana Industrial Park, Taman Putra Perdana, Puchong, SGR, MYS, 47130
TP Tec Holding Bhd is mainly involved in investment holding and the provision of management services to its subsidiaries. Its subsidiaries are involved in the sale, hire and maintenance of power generators and construction machinery, the installation of solar hybrid power systems, and related work mainly for the telecommunications industry. It also distributes filters, under the Donaldson brand, to the transportation, construction, marine, mining, energy and agriculture industries.
10GF Score

Get the complete analysis for XKLS:03061

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

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