Thermaltake Technology Co (ROCO:3540) EBITDA Margin %: 6.18% (As of Dec. 2025) — Near Median


ROCO:3540 Thermaltake Technology Co Ltd ROCO:3540
58 GF Score
Price NT$23.95
GF Value NT$50.74
Valuation Possible Value Trap
! 7 Warning Signs
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What is Thermaltake Technology Co EBITDA Margin %?

Thermaltake Technology Co ROCO:3540 58 EBITDA Margin % is 6.18% as of Dec. 2025, which is at its 10-year median of 6.18. GuruFocus rates ROCO:3540 with a GF Score™ of 58/100 and a GF Value™ of NT$50.74 (Possible Value Trap). The stock has 7 warning signs investors should review. Among 2,479 Hardware companies, Thermaltake Technology Co ranks worse than 51.11% on this metric.

EBITDA Margin % is calculated as EBITDA divided by its Revenue. Thermaltake Technology Co's EBITDA for the three months ended in Dec. 2025 was NT$82 Mil. Thermaltake Technology Co's Revenue for the three months ended in Dec. 2025 was NT$1,333 Mil. Therefore, Thermaltake Technology Co's EBITDA margin for the quarter that ended in Dec. 2025 was 6.18%.


Thermaltake Technology Co  (ROCO:3540) EBITDA Margin % Explanation

EBITDA Margin % is the ratio of EBITDA divided by net sales or Revenue. It is an performance metric measuring company's operating profitability. EBITDA Margin takes depreciation and amortization, interest expense and tax into account, which makes it easy to compare the relative profitability of companies of different sizes in the same industry.


Thermaltake Technology Co EBITDA Margin % Related Terms


Thermaltake Technology Co EBITDA Margin % Historical Data

* Premium members only.

The historical data trend for Thermaltake Technology Co's EBITDA Margin % 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.

Thermaltake Technology Co EBITDA Margin % Chart

Thermaltake Technology Co Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
EBITDA Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 10.08 7.09 7.87 3.35 6.65

Thermaltake Technology Co Quarterly Data
Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25
EBITDA Margin % 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 2.70 9.39 1.67 9.46 6.18

ROCO:3540 vs SNX, ARW, AVT: EBITDA Margin % Comparison

For the Electronics & Computer Distribution subindustry, Thermaltake Technology Co's EBITDA Margin %, along with its competitors' market caps and EBITDA Margin % 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.


Thermaltake Technology Co EBITDA Margin % vs Hardware Industry

For the Hardware industry and Technology sector, Thermaltake Technology Co's EBITDA Margin % distribution charts can be found below:

* The bar in red indicates where Thermaltake Technology Co's EBITDA Margin % falls into.


ROCO:3540
58GF Score
Thermaltake Technology Co Ltd ROCO:3540
EBITDA Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Thermaltake Technology Co EBITDA Margin % Calculation

EBITDA margin is the ratio of EBITDA divided by net sales or Revenue, usually presented in percent.

Thermaltake Technology Co's EBITDA Margin % for the fiscal year that ended in Dec. 2025 is calculated as

EBITDA Margin %=EBITDA (A: Dec. 2025 )/Revenue (A: Dec. 2025 )
=341.873/5137.922
=6.65 %

Thermaltake Technology Co's EBITDA Margin % for the quarter that ended in Dec. 2025 is calculated as

EBITDA Margin %=EBITDA (Q: Dec. 2025 )/Revenue (Q: Dec. 2025 )
=82.357/1333.252
=6.18 %

* 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.

Frequently Asked Questions Learn more about EBITDA Margin % →
What does a EBITDA Margin % of 6.18% mean?
Thermaltake Technology Co (ROCO:3540) has a EBITDA Margin % of 6.18% as of Dec. 2025. EBITDA Margin is the ratio of EBITDA divided by net sales or Revenue, usually presented in percent. View historical data on Thermaltake Technology Co and its competitors. This is near median its historical median of 6.18. Over the past decade, Thermaltake Technology Co's EBITDA Margin % has ranged from 3.35 to 13.98. According to the industry distribution chart, Thermaltake Technology Co ranks #1267 out of 2479 companies in the Hardware industry, placing it in the top 51.1%.
Is Thermaltake Technology Co's EBITDA Margin % too high?
Thermaltake Technology Co's current EBITDA Margin % of 6.18% is near median its 10-year median of 6.18. Over the past 10 years, this metric has ranged from a low of 3.35 to a high of 13.98. The Hardware industry median EBITDA Margin % is 7.01. Thermaltake Technology Co's value of 6.18% is 11.8% below this industry median. Based on the distribution chart, Thermaltake Technology Co ranks #1267 out of 2479 companies in the Hardware industry, which is below the industry midpoint. Overall, Thermaltake Technology Co has a GF Score™ of 58/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Thermaltake Technology Co's EBITDA Margin % compare to SNX and ARW?
According to the Hardware industry distribution chart, Thermaltake Technology Co ranks #1267 out of 2479 companies for EBITDA Margin %. This places Thermaltake Technology Co in the lower half of its industry. The industry median EBITDA Margin % is 7.01. Thermaltake Technology Co's value of 6.18% is 11.8% below this benchmark. Historically, Thermaltake Technology Co's own EBITDA Margin % has ranged from 3.35 to 13.98 over the past decade. While the company's 10-year median is 6.18 vs. the industry median of 7.01, Thermaltake Technology 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 EBITDA Margin % for a Hardware company?
The median EBITDA Margin % among Hardware companies is 7.01, based on 2,479 companies in the industry. Companies in the top quartile (top 25%) have a EBITDA Margin % significantly above this median, while those in the bottom quartile fall well below. However, EBITDA Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Thermaltake Technology Co's current EBITDA Margin % of 6.18% is 11.8% 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 EBITDA Margin % mean?
A high EBITDA Margin % can signal that a stock is expensive relative to its fundamentals. EBITDA Margin is the ratio of EBITDA divided by net sales or Revenue, usually presented in percent. View historical data on Thermaltake Technology Co and its competitors. For the Hardware industry, the median EBITDA Margin % is 7.01 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Thermaltake Technology Co's current EBITDA Margin % is 6.18%, which is near median its own 10-year median of 6.18. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Thermaltake Technology Co stock overvalued right now?
Based on GuruFocus' analysis, Thermaltake Technology Co (ROCO:3540) is currently considered Possible Value Trap. The stock's GF Value™ is NT$50.74, compared to a current price of NT$23.95 — trading 52.8% below its estimated fair value. The current EBITDA Margin % is 6.18%, which is near median its 10-year median of 6.18 and 11.8% below the Hardware industry median of 7.01. Thermaltake Technology Co's overall GF Score™ is 58/100 with 7 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is EBITDA Margin % calculated?
EBITDA Margin % is calculated from a company's financial statements. For Thermaltake Technology Co (ROCO:3540), the current EBITDA Margin % is 6.18% 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 Thermaltake Technology Co (ROCO:3540) Overvalued in 2026?

Based on GuruFocus' analysis, Thermaltake Technology Co stock appears to be undervalued. The current stock price of NT$23.95 is trading 52.8% below its estimated GF Value™ of NT$50.74. GuruFocus considers Thermaltake Technology Co to be Possible Value Trap.

Key valuation signals for ROCO:3540:

  • EBITDA Margin %: 6.18% (near median its 10-year median of 6.18)
  • GF Value™: NT$50.74 vs. price of NT$23.95 (52.8% below fair value)
  • GF Score™: 58/100 with 7 warning signs
  • Industry Position: 11.8% below the Hardware median (#1267 of 2479)

No single metric tells the full story. See the ROCO:3540 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Thermaltake Technology Co Business Description

Address Tiding boulevard, 5th Floor, No. 185, Section 2, Neihu District, New Taipei City, TWN, 114
Thermaltake Technology Co Ltd currently engages in the wholesale of electronic materials, office machinery, and equipment, the design and trading of computers, and peripheral equipment. Geographically, the company has a presence in America, Asia, Europe, and other regions.
58GF Score

Get the complete analysis for ROCO:3540

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

NT$23.95
Price
NT$50.74
GF Value