tiscon AG (HAM:TIS0) Interest Coverage: No Debt (1) (As of Jun. 2025) — 100% Below Median

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HAM:TIS0 tiscon AG HAM:TIS0
41 GF Score
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What is tiscon AG Interest Coverage?

tiscon AG HAM:TIS0 41 Interest Coverage is No Debt (1) as of Jun. 2025, which is 100% below its 10-year median of 10,000.00. GuruFocus rates HAM:TIS0 with a GF Score™ of 41/100. Among 1,713 Software companies, tiscon AG ranks better than 98.95% 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. tiscon AG's Operating Income for the six months ended in Jun. 2025 was €0.00 Mil. tiscon AG's Interest Expense for the six months ended in Jun. 2025 was €0.00 Mil. tiscon AG has no debt. The higher the ratio, the stronger the company's financial strength is.

Good Sign:

Ben Graham prefers companies' interest coverage to be at least 5. tiscon AG has enough cash to cover all of its debt. Its financial situation is stable.

(1) 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.

The historical rank and industry rank for tiscon AG's Interest Coverage or its related term are showing as below:

HAM:TIS0' s Interest Coverage Range Over the Past 10 Years
Min: No Debt   Med: No Debt   Max: No Debt
Current: No Debt


HAM:TIS0's Interest Coverage is ranked better than
98.95% of 1713 companies
in the Software industry
Industry Median: 24.62 vs HAM:TIS0: No Debt

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


tiscon AG  (HAM:TIS0) 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 .


tiscon AG Interest Coverage Related Terms


tiscon AG Interest Coverage Historical Data

* Premium members only.

The historical data trend for tiscon AG'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.

tiscon AG Interest Coverage Chart

tiscon AG Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Interest Coverage
Get a 7-Day Free Trial Premium Member Only Premium Member Only No Debt No Debt No Debt No Debt No Debt

tiscon AG Semi-Annual Data
Dec12 Dec13 Dec14 Dec15 Dec16 Dec17 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25
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 No Debt No Debt No Debt No Debt No Debt

HAM:TIS0 vs IBM, ACN, FISV: Interest Coverage Comparison

For the Information Technology Services subindustry, tiscon AG'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.


tiscon AG Interest Coverage vs Software Industry

For the Software industry and Technology sector, tiscon AG's Interest Coverage distribution charts can be found below:

* The bar in red indicates where tiscon AG's Interest Coverage falls into.


HAM:TIS0
41GF Score
tiscon AG HAM:TIS0
Interest Coverage is just one metric. See GF Score™, valuation, warning signs, and more.
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tiscon AG 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.

tiscon AG's Interest Coverage for the fiscal year that ended in Dec. 2024 is calculated as

Here, for the fiscal year that ended in Dec. 2024, tiscon AG's Interest Expense was €0.00 Mil. Its Operating Income was €0.00 Mil. And its Long-Term Debt & Capital Lease Obligation was €0.00 Mil.

tiscon AG had no debt (1).

tiscon AG's Interest Coverage for the quarter that ended in Jun. 2025 is calculated as

Here, for the six months ended in Jun. 2025, tiscon AG's Interest Expense was €0.00 Mil. Its Operating Income was €0.00 Mil. And its Long-Term Debt & Capital Lease Obligation was €0.00 Mil.

tiscon AG had no debt (1).

* 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 No Debt <sup>(1)</sup> mean?
tiscon AG (HAM:TIS0) has a Interest Coverage of No Debt (1) as of Jun. 2025. Interest Coverage measures a company's capability to pay interest expenses on its debt. View historical data on tiscon AG and its competitors. This is 100% below median its historical median of 10,000.00. Over the past decade, tiscon AG's Interest Coverage has ranged from 10,000.00 to 10,000.00. According to the industry distribution chart, tiscon AG ranks #18 out of 1713 companies in the Software industry, placing it in the top 1.1%.
Is tiscon AG's Interest Coverage too high?
tiscon AG's current Interest Coverage of No Debt (1) is 100% below median its 10-year median of 10,000.00. Over the past 10 years, this metric has ranged from a low of 10,000.00 to a high of 10,000.00. Based on the distribution chart, tiscon AG ranks #18 out of 1713 companies in the Software industry, which is in the top quartile — a strong position relative to peers. Overall, tiscon AG has a GF Score™ of 41/100, reflecting its overall financial health beyond just this single metric.
How does tiscon AG's Interest Coverage compare to IBM and ACN?
According to the Software industry distribution chart, tiscon AG ranks #18 out of 1713 companies for Interest Coverage. This places tiscon AG in the top 1% of its industry — outperforming the majority of peers. The industry median Interest Coverage is 24.62. Historically, tiscon AG's own Interest Coverage has ranged from 10,000.00 to 10,000.00 over the past decade. 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 a Software company?
The median Interest Coverage among Software companies is 24.62, based on 1,713 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. 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 tiscon AG and its competitors. For the Software industry, the median Interest Coverage is 24.62 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. tiscon AG's current Interest Coverage is No Debt (1), which is 100% below median its own 10-year median of 10,000.00. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is tiscon AG stock overvalued right now?
tiscon AG (HAM:TIS0) has a current Interest Coverage of No Debt (1). The current Interest Coverage is No Debt (1), which is 100% below median its 10-year median of 10,000.00. tiscon AG's overall GF Score™ is 41/100. 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 tiscon AG (HAM:TIS0), the current Interest Coverage is No Debt (1) as of Jun. 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.

tiscon AG Business Description

Other Exchanges TIS0:Germany
Address Edisoncenter Edisonallee 1, Neu-Ulm, DEU
tiscon AG is active in the information technology , telecommunications and entertainment electronics sectors in Germany and abroad.
41GF Score

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

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