Tehmag Foods (ROCO:1264) Interest Coverage: 192.10 (As of Dec. 2025) — 31% Below Median

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ROCO:1264 Tehmag Foods Corp ROCO:1264
78 GF Score
Price NT$259.00
GF Value NT$356.70
Valuation Modestly Undervalued
! 3 Warning Signs
View Full Analysis

What is Tehmag Foods Interest Coverage?

Tehmag Foods ROCO:1264 78 Interest Coverage is 192.10 as of Dec. 2025, which is 31% below its 10-year median of 276.67. GuruFocus rates ROCO:1264 with a GF Score™ of 78/100 and a GF Value™ of NT$356.70 (Modestly Undervalued). The stock has 3 warning signs investors should review. Among 1,515 Consumer Packaged Goods companies, Tehmag Foods ranks better than 89.24% 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. Tehmag Foods's Operating Income for the three months ended in Dec. 2025 was NT$270 Mil. Tehmag Foods's Interest Expense for the three months ended in Dec. 2025 was NT$-1 Mil. Tehmag Foods's interest coverage for the quarter that ended in Dec. 2025 was 192.10. The higher the ratio, the stronger the company's financial strength is.

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

ROCO:1264' s Interest Coverage Range Over the Past 10 Years
Min: 127.25   Med: 276.67   Max: 1068
Current: 235.03


ROCO:1264's Interest Coverage is ranked better than
89.24% of 1515 companies
in the Consumer Packaged Goods industry
Industry Median: 8.63 vs ROCO:1264: 235.03

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


Tehmag Foods  (ROCO:1264) 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 .


Tehmag Foods Interest Coverage Related Terms


Tehmag Foods Interest Coverage Historical Data

* Premium members only.

The historical data trend for Tehmag Foods'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.

Tehmag Foods Interest Coverage Chart

Tehmag Foods 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 283.44 247.26 287.67 193.18 235.03

Tehmag Foods Quarterly Data
Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25
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 137.80 228.89 526.31 183.46 192.10

ROCO:1264 vs KHC, GIS: Interest Coverage Comparison

For the Packaged Foods subindustry, Tehmag Foods'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.


Tehmag Foods Interest Coverage vs Consumer Packaged Goods Industry

For the Consumer Packaged Goods industry and Consumer Defensive sector, Tehmag Foods's Interest Coverage distribution charts can be found below:

* The bar in red indicates where Tehmag Foods's Interest Coverage falls into.


ROCO:1264
78GF Score
Tehmag Foods Corp ROCO:1264
Interest Coverage is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Tehmag Foods 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.

Tehmag Foods'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, Tehmag Foods's Interest Expense was NT$-5 Mil. Its Operating Income was NT$1,155 Mil. And its Long-Term Debt & Capital Lease Obligation was NT$42 Mil.

Interest Coverage=-1* Operating Income (A: Dec. 2025 )/Interest Expense (A: Dec. 2025 )
=-1*1155.429/-4.916
=235.03

Tehmag Foods's Interest Coverage for the quarter that ended in Dec. 2025 is calculated as

Here, for the three months ended in Dec. 2025, Tehmag Foods's Interest Expense was NT$-1 Mil. Its Operating Income was NT$270 Mil. And its Long-Term Debt & Capital Lease Obligation was NT$42 Mil.

Interest Coverage=-1* Operating Income (Q: Dec. 2025 )/Interest Expense (Q: Dec. 2025 )
=-1*269.516/-1.403
=192.10

* 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 192.10 mean?
Tehmag Foods (ROCO:1264) has a Interest Coverage of 192.10 as of Dec. 2025. Interest Coverage measures a company's capability to pay interest expenses on its debt. View historical data on Tehmag Foods and its competitors. This is 31% below median its historical median of 276.67. Over the past decade, Tehmag Foods' Interest Coverage has ranged from 127.25 to 1,068.00. According to the industry distribution chart, Tehmag Foods ranks #163 out of 1515 companies in the Consumer Packaged Goods industry, placing it in the top 10.8%.
Is Tehmag Foods' Interest Coverage too high?
Tehmag Foods' current Interest Coverage of 192.10 is 31% below median its 10-year median of 276.67. Over the past 10 years, this metric has ranged from a low of 127.25 to a high of 1,068.00. The Consumer Packaged Goods industry median Interest Coverage is 8.63. Tehmag Foods' value of 192.10 is 2126% above this industry median. Based on the distribution chart, Tehmag Foods ranks #163 out of 1515 companies in the Consumer Packaged Goods industry, which is in the top quartile — a strong position relative to peers. Overall, Tehmag Foods has a GF Score™ of 78/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Tehmag Foods' Interest Coverage compare to KHC and GIS?
According to the Consumer Packaged Goods industry distribution chart, Tehmag Foods ranks #163 out of 1515 companies for Interest Coverage. This places Tehmag Foods in the top 11% of its industry — outperforming the majority of peers. The industry median Interest Coverage is 8.63. Tehmag Foods' value of 192.10 is 2126% above this benchmark. Historically, Tehmag Foods' own Interest Coverage has ranged from 127.25 to 1,068.00 over the past decade. While the company's 10-year median is 276.67 vs. the industry median of 8.63, Tehmag Foods has consistently been above 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 a Consumer Packaged Goods company?
The median Interest Coverage among Consumer Packaged Goods companies is 8.63, based on 1,515 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. Tehmag Foods's current Interest Coverage of 192.10 is 2126% above 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 Tehmag Foods and its competitors. For the Consumer Packaged Goods industry, the median Interest Coverage is 8.63 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Tehmag Foods's current Interest Coverage is 192.10, which is 31% below median its own 10-year median of 276.67. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Tehmag Foods stock overvalued right now?
Based on GuruFocus' analysis, Tehmag Foods (ROCO:1264) is currently considered Modestly Undervalued. The stock's GF Value™ is NT$356.70, compared to a current price of NT$259.00 — trading 27.4% below its estimated fair value. The current Interest Coverage is 192.10, which is 31% below median its 10-year median of 276.67 and 2126% above the Consumer Packaged Goods industry median of 8.63. Tehmag Foods' overall GF Score™ is 78/100 with 3 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 Tehmag Foods (ROCO:1264), the current Interest Coverage is 192.10 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 Tehmag Foods (ROCO:1264) Overvalued in 2026?

Based on GuruFocus' analysis, Tehmag Foods stock appears to be undervalued. The current stock price of NT$259.00 is trading 27.4% below its estimated GF Value™ of NT$356.70. GuruFocus considers Tehmag Foods to be Modestly Undervalued.

Key valuation signals for ROCO:1264:

  • Interest Coverage: 192.10 (31% below median its 10-year median of 276.67)
  • GF Value™: NT$356.70 vs. price of NT$259.00 (27.4% below fair value)
  • GF Score™: 78/100 with 3 warning signs
  • Industry Position: 2126% above the Consumer Packaged Goods median (#163 of 1515)

No single metric tells the full story. See the ROCO:1264 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Tehmag Foods Business Description

Address No.31, Wuquan 5th Road, Wugu District, New Taipei, TWN
Tehmag Foods Corp is engaged in Baking, cooking and steaming food manufacturing industry; Flour milling industry; Food additive manufacturing industry; Noodle and vermicelli food manufacturing industry and Food and beverage retail industry. Its marketing channels include bakery shops, hotels, restaurants. The company offers baked goods, dairy products, all kinds of packaging materials and instruments of baking mixes.
78GF Score

Get the complete analysis for ROCO:1264

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

NT$259.00
Price
NT$356.70
GF Value