Tenax International SpA (MIL:TNX) Effective Interest Rate on Debt %: 3.59% (As of Dec. 2025)

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MIL:TNX Tenax International SpA MIL:TNX
43 GF Score
Price €0.93
GF Value €1.74
Valuation Possible Value Trap
! 10 Warning Signs
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What is Tenax International SpA Effective Interest Rate on Debt %?

Tenax International SpA MIL:TNX -1.06% 43 Effective Interest Rate on Debt % is 3.59% as of Dec. 2025. GuruFocus rates MIL:TNX with a GF Score™ of 43/100 and a GF Value™ of €1.74 (Possible Value Trap). The stock has 10 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. Tenax International SpA's annualized positive value of Interest Expense for the quarter that ended in Dec. 2025 was €0.50 Mil. Tenax International SpA's average total debt for the quarter that ended in Dec. 2025 was €14.00 Mil. Therefore, Tenax International SpA's annualized Effective Interest Rate on Debt % for the quarter that ended in Dec. 2025 was 3.59%.


Tenax International SpA  (MIL:TNX) Effective Interest Rate on Debt % Explanation

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


Tenax International SpA Effective Interest Rate on Debt % Related Terms


Tenax International SpA Effective Interest Rate on Debt % Historical Data

* Premium members only.

The historical data trend for Tenax International 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.

Tenax International SpA Effective Interest Rate on Debt % Chart

Tenax International SpA Annual Data
Trend Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Effective Interest Rate on Debt %
Get a 7-Day Free Trial 2.61 4.81 4.37 4.97 4.35

Tenax International SpA Semi-Annual Data
Dec18 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 5.20 5.09 4.95 5.10 3.59

MIL:TNX vs TSLA, GM, F: Effective Interest Rate on Debt % Comparison

For the Auto Manufacturers subindustry, Tenax International 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.


Tenax International SpA Effective Interest Rate on Debt % vs Vehicles & Parts Industry

For the Vehicles & Parts industry and Consumer Cyclical sector, Tenax International SpA's Effective Interest Rate on Debt % distribution charts can be found below:

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


MIL:TNX
43GF Score
Tenax International SpA MIL:TNX
Effective Interest Rate on Debt % is just one metric. See GF Score™, valuation, warning signs, and more.
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Tenax International SpA Effective Interest Rate on Debt % Calculation

Tenax International 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  *  -0.55/( (10.391+14.923)/ 2 )
=-1  *  -0.55/12.657
=4.35 %

where

Total Debt  (A: Dec. 2024 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=3.672 + 6.719
=10.391

Total Debt  (A: Dec. 2025 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=4.69 + 10.233
=14.923

Tenax International 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  *  -0.502/( (13.08+14.923)/ 2 )
=-1  *  -0.502/14.0015
=3.59 %

where

Total Debt  (Q: Jun. 2025 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=4.692 + 8.388
=13.08

Total Debt  (Q: Dec. 2025 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=4.69 + 10.233
=14.923

* 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 3.59% mean?
Tenax International SpA (MIL:TNX) has a Effective Interest Rate on Debt % of 3.59% as of Dec. 2025. Effective interest rate on debt is the rate a company actually pays on its debt. View historical data on Tenax International SpA and its competitors.
Is Tenax International SpA's Effective Interest Rate on Debt % too high?
Tenax International SpA's current Effective Interest Rate on Debt % is 3.59%. Overall, Tenax International SpA has a GF Score™ of 43/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Tenax International SpA's Effective Interest Rate on Debt % compare to TSLA and GM?
Tenax International SpA's Effective Interest Rate on Debt % of 3.59% can be compared against companies in the Vehicles & Parts 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 Vehicles & Parts company?
A good Effective Interest Rate on Debt % depends on the Vehicles & Parts 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 Tenax International SpA and its competitors. Tenax International SpA's current Effective Interest Rate on Debt % is 3.59%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Tenax International SpA stock overvalued right now?
Based on GuruFocus' analysis, Tenax International SpA (MIL:TNX) is currently considered Possible Value Trap. The stock's GF Value™ is €1.74, compared to a current price of €0.93 — trading 46.6% below its estimated fair value. The current Effective Interest Rate on Debt % is 3.59%. Tenax International SpA's overall GF Score™ is 43/100 with 10 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 Tenax International SpA (MIL:TNX), the current Effective Interest Rate on Debt % is 3.59% 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 Tenax International SpA (MIL:TNX) Overvalued in 2026?

Based on GuruFocus' analysis, Tenax International SpA stock appears to be undervalued. The current stock price of €0.93 is trading 46.6% below its estimated GF Value™ of €1.74. GuruFocus considers Tenax International SpA to be Possible Value Trap.

Key valuation signals for MIL:TNX:

  • Effective Interest Rate on Debt %: 3.59%
  • GF Value™: €1.74 vs. price of €0.93 (46.6% below fair value)
  • GF Score™: 43/100 with 10 warning signs

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


Tenax International SpA Business Description

Other Exchanges 7IH:Germany
Address Via Balduina 3, Rio Saliceto, ITA, 42010
Tenax International SpA is engaged in designing and production of low-voltage electric road sweepers and street washers in Italy. The company also offers pre-owned street washers and road sweepers.
43GF Score

Get the complete analysis for MIL:TNX

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

€0.93
Price
€1.74
GF Value