TCCPY (TechnoPro Holdings) Payments of Debt: $-73 Mil (TTM As of Sep. 2025)

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TCCPY TechnoPro Holdings Inc TCCPY
52 GF Score
Price $5.75
GF Value $5.06
! 6 Warning Signs
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What is TechnoPro Holdings Payments of Debt?

TechnoPro Holdings TCCPY +1.77% 52 Payments of Debt is $-73 Mil as of Sep. 2025. GuruFocus rates TCCPY with a GF Score™ of 52/100 and a GF Value™ of $5.06. The stock has 6 warning signs investors should review.

TechnoPro Holdings's Payments of Debt for the three months ended in Sep. 2025 was $-36 Mil.

TechnoPro Holdings's Payments of Debt for the trailing twelve months (TTM) ended in Sep. 2025 was $-73 Mil.

TechnoPro Holdings Payments of Debt Related Terms

TechnoPro Holdings Payments of Debt Historical Data

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The historical data trend for TechnoPro Holdings'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.

TechnoPro Holdings Payments of Debt Chart

TechnoPro Holdings 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 -83.16 -15.47 -47.75 -6.34 0.00

TechnoPro Holdings Quarterly Data
Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25
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 -1.75 -34.13 -3.35 0.00 -35.51
TCCPY
52GF Score
TechnoPro Holdings Inc TCCPY
Payments of Debt is just one metric. See GF Score™, valuation, warning signs, and more.
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TechnoPro Holdings 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 Sep. 2025 adds up the quarterly data reported by the company within the most recent 12 months, which was $-73 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 $-73 Mil mean?
TechnoPro Holdings (TCCPY) has a Payments of Debt of $-73 Mil as of Sep. 2025. Payments of Debt is all the cash outflow from debt, including both long-term debt and short-term debt. View historical data on TechnoPro Holdings and its competitors.
Is TechnoPro Holdings' Payments of Debt too high?
TechnoPro Holdings' current Payments of Debt is $-73 Mil. Overall, TechnoPro Holdings has a GF Score™ of 52/100, reflecting its overall financial health beyond just this single metric.
How does TechnoPro Holdings' Payments of Debt compare to KFY and RHI?
TechnoPro Holdings' Payments of Debt of $-73 Mil can be compared against companies in the Business Services 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 Business Services company?
A good Payments of Debt depends on the Business Services 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 TechnoPro Holdings and its competitors. TechnoPro Holdings's current Payments of Debt is $-73 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is TechnoPro Holdings stock overvalued right now?
TechnoPro Holdings (TCCPY) has a current Payments of Debt of $-73 Mil. The stock's GF Value™ is $5.06, compared to a current price of $5.75 — trading 13.6% above its estimated fair value. The current Payments of Debt is $-73 Mil. TechnoPro Holdings' overall GF Score™ is 52/100 with 6 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 TechnoPro Holdings (TCCPY), the current Payments of Debt is $-73 Mil as of Sep. 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 TechnoPro Holdings (TCCPY) Overvalued in 2026?

Based on GuruFocus' analysis, TechnoPro Holdings stock appears to be overvalued. The current stock price of $5.75 is trading 13.6% above its estimated GF Value™ of $5.06.

Key valuation signals for TCCPY:

  • Payments of Debt: $-73 Mil
  • GF Value™: $5.06 vs. price of $5.75 (13.6% above fair value)
  • GF Score™: 52/100 with 6 warning signs

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

TechnoPro Holdings Business Description

Address 6-10-1 Roppongi, 35th Floor, Roppongi Hills Mori Tower, Minato-ku, Tokyo, JPN, 106-6135
TechnoPro Holdings Inc provides engineering dispatch, outsourcing, and technical support services across diverse industries. The company operates through four reportable segments: the R&D Outsourcing Business, which offers engineer dispatch and contract services in areas such as machinery, electronics, IT, embedded control, and biochemistry; the Construction Management Outsourcing Business, which supplies engineers for construction supervision, quality control, and project management; the Other Domestic Business, which provides recruitment services and technical training; and the Overseas Business, which delivers technology outsourcing, engineer dispatch, and development services in markets across Asia and the UK.
52GF Score

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

$5.75
Price
$5.06
GF Value