Tokmanni Group (LTS:0RG2) Interest Coverage: 0 (At Loss) (As of Mar. 2026)


LTS:0RG2 Tokmanni Group Corp LTS:0RG2
66 GF Score
Price €7.07
GF Value €13.43
Valuation Significantly Undervalued
! 7 Warning Signs
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What is Tokmanni Group Interest Coverage?

Tokmanni Group LTS:0RG2 -1.98% 66 Interest Coverage is 0 (At Loss) as of Mar. 2026. GuruFocus rates LTS:0RG2 with a GF Score™ of 66/100 and a GF Value™ of €13.43 (Significantly Undervalued). The stock has 7 warning signs investors should review. Among 255 Retail - Defensive companies, Tokmanni Group ranks worse than 87.84% 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. Tokmanni Group's Operating Income for the three months ended in Mar. 2026 was €-13 Mil. Tokmanni Group's Interest Expense for the three months ended in Mar. 2026 was €-12 Mil. did not have earnings to cover the interest expense. 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. Tokmanni Group Corp interest coverage is 1.87, which is low.

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

LTS:0RG2' s Interest Coverage Range Over the Past 10 Years
Min: 1.87   Med: 6.85   Max: 10.68
Current: 1.87


LTS:0RG2's Interest Coverage is ranked worse than
87.84% of 255 companies
in the Retail - Defensive industry
Industry Median: 8.8 vs LTS:0RG2: 1.87

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


Tokmanni Group  (LTS:0RG2) 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 .


Tokmanni Group Interest Coverage Related Terms


Tokmanni Group Interest Coverage Historical Data

* Premium members only.

The historical data trend for Tokmanni Group'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.

Tokmanni Group Interest Coverage Chart

Tokmanni Group Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Interest Coverage
Get a 7-Day Free Trial Premium Member Only Premium Member Only 10.68 7.90 3.59 2.45 2.07

Tokmanni Group Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
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 0.00 1.85 2.71 4.21 0.00

LTS:0RG2 vs WMT, COST, TGT: Interest Coverage Comparison

For the Discount Stores subindustry, Tokmanni Group'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.


Tokmanni Group Interest Coverage vs Retail - Defensive Industry

For the Retail - Defensive industry and Consumer Defensive sector, Tokmanni Group's Interest Coverage distribution charts can be found below:

* The bar in red indicates where Tokmanni Group's Interest Coverage falls into.


LTS:0RG2
66GF Score
Tokmanni Group Corp LTS:0RG2
Interest Coverage is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Tokmanni Group 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.

Tokmanni Group's Interest Coverage for the fiscal year that ended in Dec. 2025 is calculated as

Here, for the fiscal year that ended in Dec. 2025, Tokmanni Group's Interest Expense was €-40 Mil. Its Operating Income was €83 Mil. And its Long-Term Debt & Capital Lease Obligation was €816 Mil.

Interest Coverage=-1* Operating Income (A: Dec. 2025 )/Interest Expense (A: Dec. 2025 )
=-1*83.113/-40.152
=2.07

Tokmanni Group's Interest Coverage for the quarter that ended in Mar. 2026 is calculated as

Here, for the three months ended in Mar. 2026, Tokmanni Group's Interest Expense was €-12 Mil. Its Operating Income was €-13 Mil. And its Long-Term Debt & Capital Lease Obligation was €0 Mil.

Tokmanni Group did not have earnings to cover the interest expense.

* 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 0 (At Loss) mean?
Tokmanni Group (LTS:0RG2) has a Interest Coverage of 0 (At Loss) as of Mar. 2026. Interest Coverage measures a company's capability to pay interest expenses on its debt. View historical data on Tokmanni Group and its competitors. Over the past decade, Tokmanni Group's Interest Coverage has ranged from 1.87 to 10.68. According to the industry distribution chart, Tokmanni Group ranks #224 out of 255 companies in the Retail - Defensive industry, placing it in the top 87.8%.
Is Tokmanni Group's Interest Coverage too high?
Tokmanni Group's current Interest Coverage is 0 (At Loss). Over the past 10 years, this metric has ranged from a low of 1.87 to a high of 10.68. Based on the distribution chart, Tokmanni Group ranks #224 out of 255 companies in the Retail - Defensive industry, which is in the bottom quartile relative to peers. Overall, Tokmanni Group has a GF Score™ of 66/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Tokmanni Group's Interest Coverage compare to WMT and COST?
According to the Retail - Defensive industry distribution chart, Tokmanni Group ranks #224 out of 255 companies for Interest Coverage. This places Tokmanni Group in the lower half of its industry. The industry median Interest Coverage is 8.80. Historically, Tokmanni Group's own Interest Coverage has ranged from 1.87 to 10.68 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 Retail - Defensive company?
The median Interest Coverage among Retail - Defensive companies is 8.80, based on 255 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 Tokmanni Group and its competitors. For the Retail - Defensive industry, the median Interest Coverage is 8.80 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Tokmanni Group's current Interest Coverage is 0 (At Loss). However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Tokmanni Group stock overvalued right now?
Based on GuruFocus' analysis, Tokmanni Group (LTS:0RG2) is currently considered Significantly Undervalued. The stock's GF Value™ is €13.43, compared to a current price of €7.07 — trading 47.4% below its estimated fair value. The current Interest Coverage is 0 (At Loss). Tokmanni Group's overall GF Score™ is 66/100 with 7 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 Tokmanni Group (LTS:0RG2), the current Interest Coverage is 0 (At Loss) as of Mar. 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 Tokmanni Group (LTS:0RG2) Overvalued in 2026?

Based on GuruFocus' analysis, Tokmanni Group stock appears to be undervalued. The current stock price of €7.07 is trading 47.4% below its estimated GF Value™ of €13.43. GuruFocus considers Tokmanni Group to be Significantly Undervalued.

Key valuation signals for LTS:0RG2:

  • Interest Coverage: 0 (At Loss)
  • GF Value™: €13.43 vs. price of €7.07 (47.4% below fair value)
  • GF Score™: 66/100 with 7 warning signs

No single metric tells the full story. See the LTS:0RG2 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Tokmanni Group Business Description

Address Isolammintie 1, Mantsala, FIN, 04600
Tokmanni Group Corp is a variety discount retailer operating in Finland, Sweden, and Denmark, offering affordable prices, a diverse product range, and integrated online and store networks. Its revenue is derived from grocery products such as food, beverages, household paper, cleaning products, and cosmetics, and non-grocery products including apparel, home and living, garden, and leisure items. The Group consists of the Tokmanni and Dollarstore segments, where the Tokmanni segment generates maximum revenue and includes Tokmanni, Click Shoes, and Shoe House stores and online platforms, while the Dollarstore segment includes Dollarstore and Big Dollar stores. Finland generates the majority of its revenue.
66GF Score

Get the complete analysis for LTS:0RG2

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

€7.07
Price
€13.43
GF Value