Tekmar Group (LSE:TGP) Effective Interest Rate on Debt %: 8.79% (As of Mar. 2026)

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LSE:TGP Tekmar Group PLC LSE:TGP
46 GF Score
Price £0.15
GF Value £0.07
Valuation Significantly Overvalued
! 5 Warning Signs
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What is Tekmar Group Effective Interest Rate on Debt %?

Tekmar Group LSE:TGP 46 Effective Interest Rate on Debt % is 8.79% as of Mar. 2026. GuruFocus rates LSE:TGP with a GF Score™ of 46/100 and a GF Value™ of £0.07 (Significantly Overvalued). 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. Tekmar Group's annualized positive value of Interest Expense for the quarter that ended in Mar. 2026 was £0.55 Mil. Tekmar Group's average total debt for the quarter that ended in Mar. 2026 was £6.21 Mil. Therefore, Tekmar Group's annualized Effective Interest Rate on Debt % for the quarter that ended in Mar. 2026 was 8.79%.


Tekmar Group  (LSE:TGP) Effective Interest Rate on Debt % Explanation

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


Tekmar Group Effective Interest Rate on Debt % Related Terms


Tekmar Group Effective Interest Rate on Debt % Historical Data

* Premium members only.

The historical data trend for Tekmar Group'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.

Tekmar Group Effective Interest Rate on Debt % Chart

Tekmar Group Annual Data
Trend Mar15 Mar16 Mar17 Mar18 Mar19 Mar20 Sep22 Sep23 Sep24 Sep25
Effective Interest Rate on Debt %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 20.25 7.07 8.21 9.47 9.48

Tekmar Group Semi-Annual Data
Mar15 Mar16 Mar17 Sep17 Mar18 Sep18 Mar19 Sep19 Mar20 Sep20 Mar22 Sep22 Mar23 Sep23 Mar24 Sep24 Mar25 Sep25 Mar26
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 9.23 10.15 9.09 10.17 8.79

LSE:TGP vs PWR, FIX, EME: Effective Interest Rate on Debt % Comparison

For the Engineering & Construction subindustry, Tekmar Group'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.


Tekmar Group Effective Interest Rate on Debt % vs Construction Industry

For the Construction industry and Industrials sector, Tekmar Group's Effective Interest Rate on Debt % distribution charts can be found below:

* The bar in red indicates where Tekmar Group's Effective Interest Rate on Debt % falls into.


LSE:TGP
46GF Score
Tekmar Group PLC LSE:TGP
Effective Interest Rate on Debt % is just one metric. See GF Score™, valuation, warning signs, and more.
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Tekmar Group Effective Interest Rate on Debt % Calculation

Tekmar Group's annualized Effective Interest Rate on Debt % for the fiscal year that ended in Sep. 2025 is calculated as

Effective Interest Rate on Debt %
=-1  *  Interest Expense/( (Total Debt  (A: Sep. 2024 )+Total Debt  (A: Sep. 2025 ))/ count )
=-1  *  -0.679/( (7.478+6.848)/ 2 )
=-1  *  -0.679/7.163
=9.48 %

where

Total Debt  (A: Sep. 2024 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=0.924 + 6.554
=7.478

Total Debt  (A: Sep. 2025 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=0.594 + 6.254
=6.848

Tekmar Group's annualized Effective Interest Rate on Debt % for the quarter that ended in Mar. 2026 is calculated as

Effective Interest Rate on Debt %
=-1  *  Interest Expense/( (Total Debt  (Q: Sep. 2025 )+Total Debt  (Q: Mar. 2026 ))/ count )
=-1  *  -0.546/( (6.848+5.581)/ 2 )
=-1  *  -0.546/6.2145
=8.79 %

where

Total Debt  (Q: Sep. 2025 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=0.594 + 6.254
=6.848

Total Debt  (Q: Mar. 2026 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=1.658 + 3.923
=5.581

* 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 (Mar. 2026) 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 8.79% mean?
Tekmar Group (LSE:TGP) has a Effective Interest Rate on Debt % of 8.79% as of Mar. 2026. Effective interest rate on debt is the rate a company actually pays on its debt. View historical data on Tekmar Group and its competitors.
Is Tekmar Group's Effective Interest Rate on Debt % too high?
Tekmar Group's current Effective Interest Rate on Debt % is 8.79%. Overall, Tekmar Group has a GF Score™ of 46/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Tekmar Group's Effective Interest Rate on Debt % compare to PWR and FIX?
Tekmar Group's Effective Interest Rate on Debt % of 8.79% can be compared against companies in the Construction 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 a Construction company?
A good Effective Interest Rate on Debt % depends on the Construction 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 Tekmar Group and its competitors. Tekmar Group's current Effective Interest Rate on Debt % is 8.79%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Tekmar Group stock overvalued right now?
Based on GuruFocus' analysis, Tekmar Group (LSE:TGP) is currently considered Significantly Overvalued. The stock's GF Value™ is £0.07, compared to a current price of £0.15 — trading 107.1% above its estimated fair value. The current Effective Interest Rate on Debt % is 8.79%. Tekmar Group's overall GF Score™ is 46/100 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 Tekmar Group (LSE:TGP), the current Effective Interest Rate on Debt % is 8.79% as of Mar. 2026. 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 Tekmar Group (LSE:TGP) Overvalued in 2026?

Based on GuruFocus' analysis, Tekmar Group stock appears to be overvalued. The current stock price of £0.15 is trading 107.1% above its estimated GF Value™ of £0.07. GuruFocus considers Tekmar Group to be Significantly Overvalued.

Key valuation signals for LSE:TGP:

  • Effective Interest Rate on Debt %: 8.79%
  • GF Value™: £0.07 vs. price of £0.15 (107.1% above fair value)
  • GF Score™: 46/100 with 5 warning signs

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


Tekmar Group Business Description

Other Exchanges 6UA:Germany
Address Grindon Way, Aycliffe Business Park, Newton Aycliffe, County Durham, GBR, DL5 6SH
Tekmar Group PLC is engaged in the designing, manufacturing, and supply of subsea cables, umbilical, and flexible protection systems. Its sector includes Offshore Wind, Oil & Gas, Interconnectors, Wave & Tidal, Marine Civils, and Engineering consultancy services. Geographically it has a presence in the UK, Europe, the USA and Canada, the Middle East, and the Rest of the World, and the majority of the revenue comes from Europe.
46GF Score

Get the complete analysis for LSE:TGP

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

£0.15
Price
£0.07
GF Value