Taaleem Management Services Co (CAI:TALM) Interest Coverage: 1.99 (As of Feb. 2026) — 98% Below Median


CAI:TALM Taaleem Management Services Co CAI:TALM
86 GF Score
Price E£15.80
GF Value E£16.56
Valuation Fairly Valued
! 8 Warning Signs
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What is Taaleem Management Services Co Interest Coverage?

Taaleem Management Services Co CAI:TALM +0.57% 86 Interest Coverage is 1.99 as of Feb. 2026, which is 98% below its 10-year median of 116.35. GuruFocus rates CAI:TALM with a GF Score™ of 86/100 and a GF Value™ of E£16.56 (Fairly Valued). The stock has 8 warning signs investors should review. Among 196 Education companies, Taaleem Management Services Co ranks worse than 84.18% on this metric.

Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's Operating Income by its Interest Expense. Taaleem Management Services Co's Operating Income for the three months ended in Feb. 2026 was E£259 Mil. Taaleem Management Services Co's Interest Expense for the three months ended in Feb. 2026 was E£-130 Mil. Taaleem Management Services Co's interest coverage for the quarter that ended in Feb. 2026 was 1.99. The higher the ratio, the stronger the company's financial strength is.

Warning Sign:

Ben Graham prefers companies' interest coverage to be at least 5. Taaleem Management Services Co interest coverage is 2.42, which is low.

The historical rank and industry rank for Taaleem Management Services Co's Interest Coverage or its related term are showing as below:

CAI:TALM' s Interest Coverage Range Over the Past 10 Years
Min: 2.42   Med: 116.35   Max: No Debt
Current: 2.42


CAI:TALM's Interest Coverage is ranked worse than
84.18% of 196 companies
in the Education industry
Industry Median: 12.84 vs CAI:TALM: 2.42

Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.


Taaleem Management Services Co  (CAI:TALM) Interest Coverage Explanation

Ben Graham requires that a company has a minimum interest coverage of 5 with the companies he invested. If the interest coverage is less than 2, the company is burdened by debt. Any business slow or recession may drag the company into a situation where it cannot pay the interest on its debt.

Interest Coverage is an important factor when GuruFocus ranks a company's overage Financial Strength .


Taaleem Management Services Co Interest Coverage Related Terms


Taaleem Management Services Co Interest Coverage Historical Data

* Premium members only.

The historical data trend for Taaleem Management Services Co's Interest Coverage 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.

Note: For Interest Coverage, "No debt" indicates no long-term debt. An indication of "No Debt" does not necessarily mean that the company has no long-term debt obligations; it could be due to missing data in the quarterly or annual report. Use caution when interpreting this information.

Taaleem Management Services Co Interest Coverage Chart

Taaleem Management Services Co Annual Data
Trend Aug18 Aug19 Aug20 Aug21 Aug22 Aug23 Aug24 Aug25
Interest Coverage
Get a 7-Day Free Trial 91.47 35.31 52.18 141.22 5.49

Taaleem Management Services Co Quarterly Data
May21 Aug21 Nov21 Feb22 May22 Aug22 Nov22 Feb23 May23 Aug23 Nov23 Feb24 May24 Aug24 Nov24 Feb25 May25 Aug25 Nov25 Feb26
Interest Coverage 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 25.17 8.00 0.00 3.70 1.99

CAI:TALM vs EDU, TAL, LAUR: Interest Coverage Comparison

For the Education & Training Services subindustry, Taaleem Management Services Co's Interest Coverage, along with its competitors' market caps and Interest Coverage 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.


Taaleem Management Services Co Interest Coverage vs Education Industry

For the Education industry and Consumer Defensive sector, Taaleem Management Services Co's Interest Coverage distribution charts can be found below:

* The bar in red indicates where Taaleem Management Services Co's Interest Coverage falls into.


CAI:TALM
86GF Score
Taaleem Management Services Co CAI:TALM
Interest Coverage is just one metric. See GF Score™, valuation, warning signs, and more.
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Taaleem Management Services Co Interest Coverage Calculation

Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's Operating Income (EBIT) by its Interest Expense:

If Interest Expense is negative and Operating Income is positive, then

Interest Coverage=-1* Operating Income /Interest Expense

Else if Interest Expense is negative and Operating Income is negative, then

The company did not have earnings to cover the interest expense.

Else if Interest Expense is 0 and Long-Term Debt & Capital Lease Obligation is 0, then

The company had no debt (1).


Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

Taaleem Management Services Co's Interest Coverage for the fiscal year that ended in Aug. 2025 is calculated as

Here, for the fiscal year that ended in Aug. 2025, Taaleem Management Services Co's Interest Expense was E£-152 Mil. Its Operating Income was E£835 Mil. And its Long-Term Debt & Capital Lease Obligation was E£2,283 Mil.

Interest Coverage=-1* Operating Income (A: Aug. 2025 )/Interest Expense (A: Aug. 2025 )
=-1*835.2/-152.038
=5.49

Taaleem Management Services Co's Interest Coverage for the quarter that ended in Feb. 2026 is calculated as

Here, for the three months ended in Feb. 2026, Taaleem Management Services Co's Interest Expense was E£-130 Mil. Its Operating Income was E£259 Mil. And its Long-Term Debt & Capital Lease Obligation was E£2,318 Mil.

Interest Coverage=-1* Operating Income (Q: Feb. 2026 )/Interest Expense (Q: Feb. 2026 )
=-1*259.132/-130.324
=1.99

* 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.

The higher the ratio, the stronger the company's Financial Strength is.

Frequently Asked Questions Learn more about Interest Coverage →
What does a Interest Coverage of 1.99 mean?
Taaleem Management Services Co (CAI:TALM) has a Interest Coverage of 1.99 as of Feb. 2026. Interest Coverage measures a company's capability to pay interest expenses on its debt. View historical data on Taaleem Management Services Co and its competitors. This is 98% below median its historical median of 116.35. Over the past decade, Taaleem Management Services Co's Interest Coverage has ranged from 2.42 to 10,000.00. According to the industry distribution chart, Taaleem Management Services Co ranks #165 out of 196 companies in the Education industry, placing it in the top 84.2%.
Is Taaleem Management Services Co's Interest Coverage too high?
Taaleem Management Services Co's current Interest Coverage of 1.99 is 98% below median its 10-year median of 116.35. Over the past 10 years, this metric has ranged from a low of 2.42 to a high of 10,000.00. The Education industry median Interest Coverage is 12.84. Taaleem Management Services Co's value of 1.99 is 84.5% below this industry median. Based on the distribution chart, Taaleem Management Services Co ranks #165 out of 196 companies in the Education industry, which is in the bottom quartile relative to peers. Overall, Taaleem Management Services Co has a GF Score™ of 86/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Taaleem Management Services Co's Interest Coverage compare to EDU and TAL?
According to the Education industry distribution chart, Taaleem Management Services Co ranks #165 out of 196 companies for Interest Coverage. This places Taaleem Management Services Co in the lower half of its industry. The industry median Interest Coverage is 12.84. Taaleem Management Services Co's value of 1.99 is 84.5% below this benchmark. Historically, Taaleem Management Services Co's own Interest Coverage has ranged from 2.42 to 10,000.00 over the past decade. While the company's 10-year median is 116.35 vs. the industry median of 12.84, Taaleem Management Services Co has consistently been below the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Interest Coverage for an Education company?
The median Interest Coverage among Education companies is 12.84, based on 196 companies in the industry. Companies in the top quartile (top 25%) have a Interest Coverage significantly above this median, while those in the bottom quartile fall well below. However, Interest Coverage should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Taaleem Management Services Co's current Interest Coverage of 1.99 is 84.5% below the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Interest Coverage mean?
A high Interest Coverage can signal that a stock is expensive relative to its fundamentals. Interest Coverage measures a company's capability to pay interest expenses on its debt. View historical data on Taaleem Management Services Co and its competitors. For the Education industry, the median Interest Coverage is 12.84 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Taaleem Management Services Co's current Interest Coverage is 1.99, which is 98% below median its own 10-year median of 116.35. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Taaleem Management Services Co stock overvalued right now?
Based on GuruFocus' analysis, Taaleem Management Services Co (CAI:TALM) is currently considered Fairly Valued. The stock's GF Value™ is E£16.56, compared to a current price of E£15.80 — trading 4.6% below its estimated fair value. The current Interest Coverage is 1.99, which is 98% below median its 10-year median of 116.35 and 84.5% below the Education industry median of 12.84. Taaleem Management Services Co's overall GF Score™ is 86/100 with 8 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Interest Coverage calculated?
Interest Coverage is calculated from a company's financial statements. For Taaleem Management Services Co (CAI:TALM), the current Interest Coverage is 1.99 as of Feb. 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 Taaleem Management Services Co (CAI:TALM) Overvalued in 2026?

Based on GuruFocus' analysis, Taaleem Management Services Co stock appears to be undervalued. The current stock price of E£15.80 is trading 4.6% below its estimated GF Value™ of E£16.56. GuruFocus considers Taaleem Management Services Co to be Fairly Valued.

Key valuation signals for CAI:TALM:

  • Interest Coverage: 1.99 (98% below median its 10-year median of 116.35)
  • GF Value™: E£16.56 vs. price of E£15.80 (4.6% below fair value)
  • GF Score™: 86/100 with 8 warning signs
  • Industry Position: 84.5% below the Education median (#165 of 196)

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


Taaleem Management Services Co Business Description

Address 26th of July Corridor, Unit number (N3-01, Majarrah Business Center, Neptune Building, Plot number 12, Crazy water axis, Sheikh Zayed, Giza, EGY
Taaleem Management Services Co is a higher education management company that provides methods of education aligned with the future needs of the working environment. It is a provider of higher education and operates a platform-based model governed by a team of the highest caliber to ensure that it operates efficiently, grows sustainably, and generates shared value for the community. The company's portfolio currently includes two operational assets and one asset under-development asset. Its first asset is Nahda University and the other two are Badya University and Memphis University. The Group has one business segment which provides educational services to the university's students and all its operations are in Egypt.
86GF Score

Get the complete analysis for CAI:TALM

Interest Coverage is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

E£15.80
Price
E£16.56
GF Value