Transpaco (JSE:TPC) Payments of Debt: R-37 Mil (TTM As of Dec. 2025)


JSE:TPC Transpaco Ltd JSE:TPC
86 GF Score
Price R44.00
GF Value R35.46
Valuation Modestly Overvalued
! 7 Warning Signs
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What is Transpaco Payments of Debt?

Transpaco JSE:TPC 86 Payments of Debt is R-37 Mil as of Dec. 2025. GuruFocus rates JSE:TPC with a GF Score™ of 86/100 and a GF Value™ of R35.46 (Modestly Overvalued). The stock has 7 warning signs investors should review.

Transpaco's Payments of Debt for the six months ended in Dec. 2025 was R-16 Mil.

Transpaco's Payments of Debt for the trailing twelve months (TTM) ended in Dec. 2025 was R-37 Mil.

Transpaco Payments of Debt Related Terms

Transpaco Payments of Debt Historical Data

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The historical data trend for Transpaco's Payments of Debt 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.

Transpaco Payments of Debt Chart

Transpaco Annual Data
Trend Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24 Jun25
Payments of Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only -68.08 -63.03 -46.75 -51.78 -33.30

Transpaco Semi-Annual Data
Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Payments of Debt 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 -15.82 -35.96 -12.61 -20.69 -16.44
JSE:TPC
86GF Score
Transpaco Ltd JSE:TPC
Payments of Debt is just one metric. See GF Score™, valuation, warning signs, and more.
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Transpaco Payments of Debt Calculation

Payments of Debt represents all the cash outflow from debt, including both long-term debt and short-term debt.

Payments of Debt for the trailing twelve months (TTM) ended in Dec. 2025 adds up the semi-annually data reported by the company within the most recent 12 months, which was R-37 Mil.

* 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 Payments of Debt →
What does a Payments of Debt of R-37 Mil mean?
Transpaco (JSE:TPC) has a Payments of Debt of R-37 Mil as of Dec. 2025. Payments of Debt is all the cash outflow from debt, including both long-term debt and short-term debt. View historical data on Transpaco and its competitors.
Is Transpaco's Payments of Debt too high?
Transpaco's current Payments of Debt is R-37 Mil. Overall, Transpaco has a GF Score™ of 86/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Transpaco's Payments of Debt compare to SW and PKG?
Transpaco's Payments of Debt of R-37 Mil can be compared against companies in the Packaging & Containers industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Payments of Debt for a Packaging & Containers company?
A good Payments of Debt depends on the Packaging & Containers industry context. However, Payments of Debt 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 Payments of Debt mean?
A high Payments of Debt can signal that a stock is expensive relative to its fundamentals. Payments of Debt is all the cash outflow from debt, including both long-term debt and short-term debt. View historical data on Transpaco and its competitors. Transpaco's current Payments of Debt is R-37 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Transpaco stock overvalued right now?
Based on GuruFocus' analysis, Transpaco (JSE:TPC) is currently considered Modestly Overvalued. The stock's GF Value™ is R35.46, compared to a current price of R44.00 — trading 24.1% above its estimated fair value. The current Payments of Debt is R-37 Mil. Transpaco's overall GF Score™ is 86/100 with 7 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Payments of Debt calculated?
Payments of Debt is calculated from a company's financial statements. For Transpaco (JSE:TPC), the current Payments of Debt is R-37 Mil 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 Transpaco (JSE:TPC) Overvalued in 2026?

Based on GuruFocus' analysis, Transpaco stock appears to be overvalued. The current stock price of R44.00 is trading 24.1% above its estimated GF Value™ of R35.46. GuruFocus considers Transpaco to be Modestly Overvalued.

Key valuation signals for JSE:TPC:

  • Payments of Debt: R-37 Mil
  • GF Value™: R35.46 vs. price of R44.00 (24.1% above fair value)
  • GF Score™: 86/100 with 7 warning signs

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

Transpaco Business Description

Address 331 - 6th Street, PO Box 39601, Bramley, 2018, Wynberg, Sandton, Johannesburg, GT, ZAF, 2090
Transpaco Ltd is a manufacturer, recycler, and distributor of paper and plastic packaging products. It operates in three business segments: Plastics Products, Paper and Board Products, and Property and Group Services. The company generates maximum revenue from the Plastic products segment. Its Plastic products segment manufactures flexible plastic packaging solutions. Some of its products include Retail vest-type plastic bags; Refuse bags; Tubing and sheeting; Scholastic stationery; Heavy duty cores; Yarn cores; Conical containers; Stretch film and others.
86GF Score

Get the complete analysis for JSE:TPC

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

R44.00
Price
R35.46
GF Value