Techtronic Industries Co (FRA:TIB) Effective Interest Rate on Debt %: 3.86% (As of Dec. 2025)

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FRA:TIB Techtronic Industries Co Ltd FRA:TIB
93 GF Score
Price €71.00
GF Value €55.50
! 5 Warning Signs
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What is Techtronic Industries Co Effective Interest Rate on Debt %?

Techtronic Industries Co FRA:TIB +2.90% 93 Effective Interest Rate on Debt % is 3.86% as of Dec. 2025. GuruFocus rates FRA:TIB with a GF Score™ of 93/100 and a GF Value™ of €55.50. The stock has 5 warning signs investors should review.

Effective Interest Rate on Debt % is the usage rate that a borrower actually pays on a debt. It is calculated as the positive value of Interest Expense divided by its average total debt. Total debt equals to Long-Term Debt & Capital Lease Obligation plus Short-Term Debt & Capital Lease Obligation. Techtronic Industries Co's annualized positive value of Interest Expense for the quarter that ended in Dec. 2025 was €67 Mil. Techtronic Industries Co's average total debt for the quarter that ended in Dec. 2025 was €1,723 Mil. Therefore, Techtronic Industries Co's annualized Effective Interest Rate on Debt % for the quarter that ended in Dec. 2025 was 3.86%.


Techtronic Industries Co  (FRA:TIB) Effective Interest Rate on Debt % Explanation

Effective Interest Rate on Debt % measures the usage rate that a borrower actually pays on a debt.


Techtronic Industries Co Effective Interest Rate on Debt % Related Terms


Techtronic Industries Co Effective Interest Rate on Debt % Historical Data

* Premium members only.

The historical data trend for Techtronic Industries Co's Effective Interest Rate on 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.

Techtronic Industries Co Effective Interest Rate on Debt % Chart

Techtronic Industries Co Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Effective Interest Rate on Debt %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 1.55 1.88 3.64 5.22 4.70

Techtronic Industries Co Semi-Annual Data
Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Effective Interest Rate on 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 2.77 4.76 5.18 5.05 3.86

FRA:TIB vs SNA, RBC, LECO: Effective Interest Rate on Debt % Comparison

For the Tools & Accessories subindustry, Techtronic Industries Co's Effective Interest Rate on Debt %, along with its competitors' market caps and Effective Interest Rate on Debt % 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.


Techtronic Industries Co Effective Interest Rate on Debt % vs Industrial Products Industry

For the Industrial Products industry and Industrials sector, Techtronic Industries Co's Effective Interest Rate on Debt % distribution charts can be found below:

* The bar in red indicates where Techtronic Industries Co's Effective Interest Rate on Debt % falls into.


FRA:TIB
93GF Score
Techtronic Industries Co Ltd FRA:TIB
Effective Interest Rate on Debt % is just one metric. See GF Score™, valuation, warning signs, and more.
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Techtronic Industries Co Effective Interest Rate on Debt % Calculation

Techtronic Industries Co's annualized Effective Interest Rate on Debt % for the fiscal year that ended in Dec. 2025 is calculated as

Effective Interest Rate on Debt %
=-1  *  Interest Expense/( (Total Debt  (A: Dec. 2024 )+Total Debt  (A: Dec. 2025 ))/ count )
=-1  *  -82.525/( (2012.135+1499.917)/ 2 )
=-1  *  -82.525/1756.026
=4.70 %

where

Total Debt  (A: Dec. 2024 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=1381.172 + 630.963
=2012.135

Total Debt  (A: Dec. 2025 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=1072.843 + 427.074
=1499.917

Techtronic Industries Co's annualized Effective Interest Rate on Debt % for the quarter that ended in Dec. 2025 is calculated as

Effective Interest Rate on Debt %
=-1  *  Interest Expense/( (Total Debt  (Q: Jun. 2025 )+Total Debt  (Q: Dec. 2025 ))/ count )
=-1  *  -66.572/( (1946.469+1499.917)/ 2 )
=-1  *  -66.572/1723.193
=3.86 %

where

Total Debt  (Q: Jun. 2025 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=1221.668 + 724.801
=1946.469

Total Debt  (Q: Dec. 2025 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=1072.843 + 427.074
=1499.917

* 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 Effective Interest Rate on Debt %, the Interest Expense of the last fiscal year and the average total debt over the fiscal year are used. In calculating the quarterly data, the Interest Expense data used here is two times the semi-annual (Dec. 2025) interest expense data. Effective Interest Rate on Debt % is displayed in the 30-year financial page.

What does a Effective Interest Rate on Debt % of 3.86% mean?
Techtronic Industries Co (FRA:TIB) has a Effective Interest Rate on Debt % of 3.86% as of Dec. 2025. Effective interest rate on debt is the rate a company actually pays on its debt. View historical data on Techtronic Industries Co and its competitors.
Is Techtronic Industries Co's Effective Interest Rate on Debt % too high?
Techtronic Industries Co's current Effective Interest Rate on Debt % is 3.86%. Overall, Techtronic Industries Co has a GF Score™ of 93/100, reflecting its overall financial health beyond just this single metric.
How does Techtronic Industries Co's Effective Interest Rate on Debt % compare to SNA and RBC?
Techtronic Industries Co's Effective Interest Rate on Debt % of 3.86% can be compared against companies in the Industrial Products industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Effective Interest Rate on Debt % for an Industrial Products company?
A good Effective Interest Rate on Debt % depends on the Industrial Products industry context. However, Effective Interest Rate on 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 Effective Interest Rate on Debt % mean?
A high Effective Interest Rate on Debt % can signal that a stock is expensive relative to its fundamentals. Effective interest rate on debt is the rate a company actually pays on its debt. View historical data on Techtronic Industries Co and its competitors. Techtronic Industries Co's current Effective Interest Rate on Debt % is 3.86%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Techtronic Industries Co stock overvalued right now?
Techtronic Industries Co (FRA:TIB) has a current Effective Interest Rate on Debt % of 3.86%. The stock's GF Value™ is €55.50, compared to a current price of €71.00 — trading 27.9% above its estimated fair value. The current Effective Interest Rate on Debt % is 3.86%. Techtronic Industries Co's overall GF Score™ is 93/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Effective Interest Rate on Debt % calculated?
Effective Interest Rate on Debt % is calculated from a company's financial statements. For Techtronic Industries Co (FRA:TIB), the current Effective Interest Rate on Debt % is 3.86% 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 Techtronic Industries Co (FRA:TIB) Overvalued in 2026?

Based on GuruFocus' analysis, Techtronic Industries Co stock appears to be overvalued. The current stock price of €71.00 is trading 27.9% above its estimated GF Value™ of €55.50.

Key valuation signals for FRA:TIB:

  • Effective Interest Rate on Debt %: 3.86%
  • GF Value™: €55.50 vs. price of €71.00 (27.9% above fair value)
  • GF Score™: 93/100 with 5 warning signs

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


Techtronic Industries Co Business Description

Address 51 Kwai Cheong Road, 29th Floor, Tower 2, Kowloon Commerce Centre, Kwai Chung, New Territories, Hong Kong, HKG
Techtronic Industries Co Ltd is a designer and manufacturer of power tools. It operates in two segments, namely Power Equipment and Floorcare and Cleaning. The company generates maximum revenue from the Power Equipment segment. Its Power Equipment segment includes sales of power tools, power tool accessories, outdoor products, and outdoor product accessories for consumer, trade, professional, and industrial users. The products are available under the MILWAUKEE, EMPIRE, AEG, RYOBI, and HOMELITE brands, plus original equipment manufacturer (OEM) customers. Geographically, it derives a majority of its revenue from North America.
93GF Score

Get the complete analysis for FRA:TIB

Effective Interest Rate on Debt % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

€71.00
Price
€55.50
GF Value