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Teneo AI ABOSTO:TENEO +0.23% Interest Coverage is 0 (At Loss) as of Mar. 2026. The stock has 3 warning signs investors should review. Among 1,713 Software companies, Teneo AI AB ranks worse than 58377.06% 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. Teneo AI AB's
Operating Income
for the
three
months ended in Mar. 2026 was kr-19.40 Mil. Teneo AI AB's Interest Expense for the
three
months ended in Mar. 2026 was kr-0.40 Mil.
did not have earnings to cover the interest expense.
The higher the ratio, the stronger the company's financial strength is.
The historical rank and industry rank for Teneo AI AB's Interest Coverage or its related term are showing as below:
OSTO:TENEO's Interest Coverage is not ranked *
in the Software industry.
Industry Median: 24.54 * Ranked among companies with meaningful Interest Coverage only.
Teneo AI AB (OSTO:TENEO) 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 .
Teneo AI AB Interest Coverage Related Terms
Teneo AI AB Interest Coverage Historical Data
* Premium members only.
The historical data trend for Teneo AI AB'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.
OSTO:TENEO vs MSFT, ORCL, PLTR: Interest Coverage Comparison
For the Software - Infrastructure subindustry, Teneo AI AB'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.
Teneo AI AB Interest Coverage vs Software Industry
For the Software industry and Technology sector, Teneo AI AB's Interest Coverage distribution charts can be found below:
* The bar in red indicates where Teneo AI AB's Interest Coverage falls into.
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:
Teneo AI AB 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.
What does a Interest Coverage of 0 (At Loss) mean?
Teneo AI AB (OSTO:TENEO) 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 Teneo AI AB and its competitors. According to the industry distribution chart, Teneo AI AB ranks #999999 out of 1713 companies in the Software industry.
Is Teneo AI AB's Interest Coverage too high?
Teneo AI AB's current Interest Coverage is 0 (At Loss). Based on the distribution chart, Teneo AI AB ranks #999999 out of 1713 companies in the Software industry, which is in the bottom quartile relative to peers.
How does Teneo AI AB's Interest Coverage compare to MSFT and ORCL?
According to the Software industry distribution chart, Teneo AI AB ranks #999999 out of 1713 companies for Interest Coverage. This places Teneo AI AB in the lower half of its industry. The industry median Interest Coverage is 24.54. 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 24.54, 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 Teneo AI AB and its competitors. For the Software industry, the median Interest Coverage is 24.54 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Teneo AI AB'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 Teneo AI AB stock overvalued right now?
Based on GuruFocus' analysis, Teneo AI AB (OSTO:TENEO) is currently considered Possible Value Trap. The stock's GF Value™ is kr0.35, compared to a current price of kr0.04 — trading 87.5% below its estimated fair value. The current Interest Coverage is 0 (At Loss). 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 Teneo AI AB (OSTO:TENEO), 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.
Teneo AI AB is at the forefront of AI-driven automation for voice and text-based customer service. The Teneo platform leverages cutting-edge Conversational AI, Generative AI, and Large Language Models to enhance the efficiency and effectiveness of customer interactions. The company simplify Voice AI integration, ensuring a seamless experience that reduces losses in automated conversations and maximizes the value of existing technology investments. Geographically, the company focuses on North America, with a plan to expand the sales coverage across the West, Mid and East regions.
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