Telesia SpA (MIL:TLS) Effective Interest Rate on Debt %: 11.80% (As of Dec. 2025)


MIL:TLS Telesia SpA MIL:TLS
55 GF Score
Price €3.64
GF Value €2.18
Valuation Significantly Overvalued
! 8 Warning Signs
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What is Telesia SpA Effective Interest Rate on Debt %?

Telesia SpA MIL:TLS 55 Effective Interest Rate on Debt % is 11.80% as of Dec. 2025. GuruFocus rates MIL:TLS with a GF Score™ of 55/100 and a GF Value™ of €2.18 (Significantly Overvalued). The stock has 8 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. Telesia SpA's annualized positive value of Interest Expense for the quarter that ended in Dec. 2025 was €0.70 Mil. Telesia SpA's average total debt for the quarter that ended in Dec. 2025 was €5.95 Mil. Therefore, Telesia SpA's annualized Effective Interest Rate on Debt % for the quarter that ended in Dec. 2025 was 11.80%.


Telesia SpA  (MIL:TLS) Effective Interest Rate on Debt % Explanation

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


Telesia SpA Effective Interest Rate on Debt % Related Terms


Telesia SpA Effective Interest Rate on Debt % Historical Data

* Premium members only.

The historical data trend for Telesia SpA'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.

Telesia SpA Effective Interest Rate on Debt % Chart

Telesia SpA 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 4.44 5.85 8.16 8.11 10.35

Telesia SpA 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 7.56 9.70 6.22 8.77 11.80

MIL:TLS vs NXST: Effective Interest Rate on Debt % Comparison

For the Broadcasting subindustry, Telesia SpA'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.


Telesia SpA Effective Interest Rate on Debt % vs Media - Diversified Industry

For the Media - Diversified industry and Communication Services sector, Telesia SpA's Effective Interest Rate on Debt % distribution charts can be found below:

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


MIL:TLS
55GF Score
Telesia SpA MIL:TLS
Effective Interest Rate on Debt % is just one metric. See GF Score™, valuation, warning signs, and more.
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Telesia SpA Effective Interest Rate on Debt % Calculation

Telesia SpA'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  *  -0.666/( (6.872+5.995)/ 2 )
=-1  *  -0.666/6.4335
=10.35 %

where

Total Debt  (A: Dec. 2024 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=4.543 + 2.329
=6.872

Total Debt  (A: Dec. 2025 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=3.239 + 2.756
=5.995

Telesia SpA'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  *  -0.702/( (5.899+5.995)/ 2 )
=-1  *  -0.702/5.947
=11.80 %

where

Total Debt  (Q: Jun. 2025 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=3.73 + 2.169
=5.899

Total Debt  (Q: Dec. 2025 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=3.239 + 2.756
=5.995

* 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 11.80% mean?
Telesia SpA (MIL:TLS) has a Effective Interest Rate on Debt % of 11.80% as of Dec. 2025. Effective interest rate on debt is the rate a company actually pays on its debt. View historical data on Telesia SpA and its competitors.
Is Telesia SpA's Effective Interest Rate on Debt % too high?
Telesia SpA's current Effective Interest Rate on Debt % is 11.80%. Overall, Telesia SpA has a GF Score™ of 55/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Telesia SpA's Effective Interest Rate on Debt % compare to NXST?
Telesia SpA's Effective Interest Rate on Debt % of 11.80% can be compared against companies in the Media - Diversified 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 Media - Diversified company?
A good Effective Interest Rate on Debt % depends on the Media - Diversified 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 Telesia SpA and its competitors. Telesia SpA's current Effective Interest Rate on Debt % is 11.80%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Telesia SpA stock overvalued right now?
Based on GuruFocus' analysis, Telesia SpA (MIL:TLS) is currently considered Significantly Overvalued. The stock's GF Value™ is €2.18, compared to a current price of €3.64 — trading 67% above its estimated fair value. The current Effective Interest Rate on Debt % is 11.80%. Telesia SpA's overall GF Score™ is 55/100 with 8 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 Telesia SpA (MIL:TLS), the current Effective Interest Rate on Debt % is 11.80% 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 Telesia SpA (MIL:TLS) Overvalued in 2026?

Based on GuruFocus' analysis, Telesia SpA stock appears to be overvalued. The current stock price of €3.64 is trading 67% above its estimated GF Value™ of €2.18. GuruFocus considers Telesia SpA to be Significantly Overvalued.

Key valuation signals for MIL:TLS:

  • Effective Interest Rate on Debt %: 11.80%
  • GF Value™: €2.18 vs. price of €3.64 (67% above fair value)
  • GF Score™: 55/100 with 8 warning signs

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


Telesia SpA Business Description

Address Via Ottavio Gasparri 13/17, Rome, ITA, 00152
Telesia SpA operates in the digital media and multimedia technologies sector. The company has two main lines of business; Telesia Go-TV and Systems Line (technology systems and services). Telesia Go-TV is involved in the broadcasting of content and information via the transmission of TV channels in airports, subway stations, on trains and buses, in motorway service areas, etc. This business derives revenue from the exploitation of advertising spaces included in the schedules of television networks installed in a frequented public place. The Systems line business is involved in the development, installation, and management of multimedia solutions and systems for audiovisual content broadcasting. Maximum revenue for the company is derived from the Telesia Go-TV business line.
55GF Score

Get the complete analysis for MIL:TLS

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

€3.64
Price
€2.18
GF Value