TCCHF (Technogym SpA) Effective Interest Rate on Debt %: -26.17% (As of Dec. 2025)

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

TCCHF Technogym SpA TCCHF
76 GF Score
Price $24.00
GF Value $10.95
Valuation Significantly Overvalued
View Full Analysis

What is Technogym SpA Effective Interest Rate on Debt %?

Technogym SpA TCCHF 76 Effective Interest Rate on Debt % is -26.17% as of Dec. 2025. GuruFocus rates TCCHF with a GF Score™ of 76/100 and a GF Value™ of $10.95 (Significantly Overvalued).

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. Technogym SpA's annualized positive value of Interest Expense for the quarter that ended in Dec. 2025 was $-21 Mil. Technogym SpA's average total debt for the quarter that ended in Dec. 2025 was $81 Mil. Therefore, Technogym SpA's annualized Effective Interest Rate on Debt % for the quarter that ended in Dec. 2025 was -26.17%.


Technogym SpA  (OTCPK:TCCHF) Effective Interest Rate on Debt % Explanation

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


Technogym SpA Effective Interest Rate on Debt % Related Terms


Technogym SpA Effective Interest Rate on Debt % Historical Data

* Premium members only.

The historical data trend for Technogym 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.

Technogym SpA Effective Interest Rate on Debt % Chart

Technogym 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 0.61 0.68 0.73 0.85 1.59

Technogym 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 -23.25 13.05 -10.75 22.58 -26.17

TCCHF vs AS, HAS, LTH: Effective Interest Rate on Debt % Comparison

For the Leisure subindustry, Technogym 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.


Technogym SpA Effective Interest Rate on Debt % vs Travel & Leisure Industry

For the Travel & Leisure industry and Consumer Cyclical sector, Technogym SpA's Effective Interest Rate on Debt % distribution charts can be found below:

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


TCCHF
76GF Score
Technogym SpA TCCHF
Effective Interest Rate on Debt % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Technogym SpA Effective Interest Rate on Debt % Calculation

Technogym 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  *  -1.457/( (115.918+67.533)/ 2 )
=-1  *  -1.457/91.7255
=1.59 %

where

Total Debt  (A: Dec. 2024 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=79.938 + 35.98
=115.918

Total Debt  (A: Dec. 2025 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=51.388 + 16.145
=67.533

Technogym 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  *  21.246/( (94.839+67.533)/ 2 )
=-1  *  21.246/81.186
=-26.17 %

where

Total Debt  (Q: Jun. 2025 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=46.164 + 48.675
=94.839

Total Debt  (Q: Dec. 2025 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=51.388 + 16.145
=67.533

* 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 -26.17% mean?
Technogym SpA (TCCHF) has a Effective Interest Rate on Debt % of -26.17% as of Dec. 2025. Effective interest rate on debt is the rate a company actually pays on its debt. View historical data on Technogym SpA and its competitors.
Is Technogym SpA's Effective Interest Rate on Debt % too high?
Technogym SpA's current Effective Interest Rate on Debt % is -26.17%. Overall, Technogym SpA has a GF Score™ of 76/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Technogym SpA's Effective Interest Rate on Debt % compare to AS and HAS?
Technogym SpA's Effective Interest Rate on Debt % of -26.17% can be compared against companies in the Travel & Leisure 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 Travel & Leisure company?
A good Effective Interest Rate on Debt % depends on the Travel & Leisure 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 Technogym SpA and its competitors. Technogym SpA's current Effective Interest Rate on Debt % is -26.17%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Technogym SpA stock overvalued right now?
Based on GuruFocus' analysis, Technogym SpA (TCCHF) is currently considered Significantly Overvalued. The stock's GF Value™ is $10.95, compared to a current price of $24.00 — trading 119.2% above its estimated fair value. The current Effective Interest Rate on Debt % is -26.17%. Technogym SpA's overall GF Score™ is 76/100. 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 Technogym SpA (TCCHF), the current Effective Interest Rate on Debt % is -26.17% 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 Technogym SpA (TCCHF) Overvalued in 2026?

Based on GuruFocus' analysis, Technogym SpA stock appears to be overvalued. The current stock price of $24.00 is trading 119.2% above its estimated GF Value™ of $10.95. GuruFocus considers Technogym SpA to be Significantly Overvalued.

Key valuation signals for TCCHF:

  • Effective Interest Rate on Debt %: -26.17%
  • GF Value™: $10.95 vs. price of $24.00 (119.2% above fair value)
  • GF Score™: 76/100

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


Technogym SpA Business Description

Address Via Calcinaro, 2861, Cesena, ITA, 47521
Technogym SpA is a fitness equipment manufacturer. The company offers integrated solutions for personal wellness consisting of equipment, services, and digital solutions that can be personalized and adapted to the specific needs of end users and professional operators. The company offers a range of wellness, physical exercise, and rehabilitation solutions to the segments of the fitness equipment market and the overall wellness industry. Its geographical segments are Europe (except Italy), APAC, Americas, MEIA, and Italy.
76GF Score

Get the complete analysis for TCCHF

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

$24.00
Price
$10.95
GF Value