TST Group Holding (TPE:4439) LT-Debt-to-Total-Asset: 0.11 (As of Dec. 2025)

What is TST Group Holding LT-Debt-to-Total-Asset?

TST Group Holding TPE:4439 79 LT-Debt-to-Total-Asset is 0.11 as of Dec. 2025. GuruFocus rates TPE:4439 with a GF Score™ of 79/100 and a GF Value™ of NT$112.28 (Modestly Undervalued). The stock has 8 warning signs investors should review.

LT Debt to Total Assets is a measurement representing the percentage of a corporation's assets that are financed with loans and financial obligations lasting more than one year. The ratio provides a general measure of the financial position of a company, including its ability to meet financial requirements for outstanding loans. It is calculated as a company's Long-Term Debt & Capital Lease Obligationdivide by its Total Assets. TST Group Holding's long-term debt to total assests ratio for the quarter that ended in Dec. 2025 was 0.11.

TST Group Holding's long-term debt to total assets ratio declined from Dec. 2024 (0.15) to Dec. 2025 (0.11). It may suggest that TST Group Holding is progressively becoming less dependent on debt to grow their business.

TST Group Holding (TPE:4439) LT-Debt-to-Total-Asset Explanation

LT Debt to Total Asset is a measurement representing the percentage of a corporation's assets that are financed with loans and financial obligations lasting more than one year. The ratio provides a general measure of the financial position of a company, including its ability to meet financial requirements for outstanding loans. A year-over-year decrease in this metric would suggest the company is progressively becoming less dependent on debt to grow their business.

TST Group Holding LT-Debt-to-Total-Asset Related Terms

TST Group Holding LT-Debt-to-Total-Asset Historical Data

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The historical data trend for TST Group Holding's LT-Debt-to-Total-Asset 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.

TST Group Holding LT-Debt-to-Total-Asset Chart

TST Group Holding Annual Data

Trend

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Dec25

LT-Debt-to-Total-Asset

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0.01

0.10

0.15

0.11

TST Group Holding Quarterly Data
	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24	Mar25	Jun25	Sep25	Dec25
LT-Debt-to-Total-Asset	Get a 7-Day Free Trial															0.15	0.17	0.13	0.11	0.11

79GF Score

TST Group Holding Ltd TPE:4439

LT-Debt-to-Total-Asset is just one metric. See GF Score™, valuation, warning signs, and more.

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TST Group Holding LT-Debt-to-Total-Asset Calculation

TST Group Holding's Long-Term Debt to Total Asset Ratio for the fiscal year that ended in Dec. 2025 is calculated as

LT Debt to Total Assets (A: Dec. 2025 )	=	Long-Term Debt & Capital Lease Obligation (A: Dec. 2025 )	/	Total Assets (A: Dec. 2025 )
	=	701.786	/	6202.011
	=	0.11

TST Group Holding's Long-Term Debt to Total Asset Ratio for the quarter that ended in Dec. 2025 is calculated as

LT Debt to Total Assets (Q: Dec. 2025 )	=	Long-Term Debt & Capital Lease Obligation (Q: Dec. 2025 )	/	Total Assets (Q: Dec. 2025 )
	=	701.786	/	6202.011
	=	0.11

Frequently Asked Questions Learn more about LT-Debt-to-Total-Asset →

What does a LT-Debt-to-Total-Asset of 0.11 mean?

TST Group Holding (TPE:4439) has a LT-Debt-to-Total-Asset of 0.11 as of Dec. 2025. Long-term Debt to Total Asset ratio is the ratio of total long-term debt to total assets. View historical data on TST Group Holding and its competitors.

Is TST Group Holding's LT-Debt-to-Total-Asset too high?

TST Group Holding's current LT-Debt-to-Total-Asset is 0.11. Overall, TST Group Holding has a GF Score™ of 79/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.

How does TST Group Holding's LT-Debt-to-Total-Asset compare to competitors?

TST Group Holding's LT-Debt-to-Total-Asset of 0.11 can be compared against companies in the Manufacturing - Apparel & Accessories industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.

What is a good LT-Debt-to-Total-Asset for a Manufacturing - Apparel & Accessories company?

A good LT-Debt-to-Total-Asset depends on the Manufacturing - Apparel & Accessories industry context. However, LT-Debt-to-Total-Asset should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.

What does a high LT-Debt-to-Total-Asset mean?

A high LT-Debt-to-Total-Asset can signal that a stock is expensive relative to its fundamentals. Long-term Debt to Total Asset ratio is the ratio of total long-term debt to total assets. View historical data on TST Group Holding and its competitors. TST Group Holding's current LT-Debt-to-Total-Asset is 0.11. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.

Is TST Group Holding stock overvalued right now?

Based on GuruFocus' analysis, TST Group Holding (TPE:4439) is currently considered Modestly Undervalued. The stock's GF Value™ is NT$112.28, compared to a current price of NT$101.00 — trading 10% below its estimated fair value. The current LT-Debt-to-Total-Asset is 0.11. TST Group Holding's overall GF Score™ is 79/100 with 8 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.

How is LT-Debt-to-Total-Asset calculated?

LT-Debt-to-Total-Asset is calculated from a company's financial statements. For TST Group Holding (TPE:4439), the current LT-Debt-to-Total-Asset is 0.11 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 TST Group Holding (TPE:4439) Overvalued in 2026?

Based on GuruFocus' analysis, TST Group Holding stock appears to be undervalued. The current stock price of NT$101.00 is trading 10% below its estimated GF Value™ of NT$112.28. GuruFocus considers TST Group Holding to be Modestly Undervalued.

Key valuation signals for TPE:4439:

LT-Debt-to-Total-Asset: 0.11
GF Value™: NT$112.28 vs. price of NT$101.00 (10% below fair value)
GF Score™: 79/100 with 8 warning signs

No single metric tells the full story. See the TPE:4439 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

TST Group Holding Business Description

Industry Consumer Cyclical Manufacturing - Apparel & Accessories

Comparable Companies TPE:1414 TPE:1451 TPE:1457 TPE:1459 TPE:1423 TPE:1341 TPE:1463 ROCO:4417 TPE:1464 TPE:1446 SZSE:301526 TSE:3402 SHSE:601233 HKSE:02313 SHSE:603306 TPE:1402 TSE:3110 BOM:532889 SHSE:600295 SZSE:000158

Address No. 178, Section 2, Nanjing East Road, 7th Floor, Zhongshan District, Taipei, TWN, 104

Website https://www.tstco.com.hk

TST Group Holding Ltd is engaged in manufacturing, and trading of cotton fabric in the textile industry. The company's products are raw materials such as greige and colored fabrics for the midstream and upstream of the textile industry. The company's geographical segment includes Taiwan, China, Korea, Singapore, Hong Kong, Cambodia, Vietnam, Thailand, and others. The company derives a majority of its revenue from Taiwan.

79GF Score

Get the complete analysis for TPE:4439

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

NT$101.00

Price

NT$112.28

GF Value

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