Tatung System Technologies (ROCO:8099) Interest Coverage: 155.64 (As of Dec. 2025) — 124% Above Median


ROCO:8099 Tatung System Technologies Inc ROCO:8099
81 GF Score
Price NT$59.20
GF Value NT$81.06
Valuation Modestly Undervalued
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What is Tatung System Technologies Interest Coverage?

Tatung System Technologies ROCO:8099 +0.85% 81 Interest Coverage is 155.64 as of Dec. 2025, which is 124% above its 10-year median of 69.60. GuruFocus rates ROCO:8099 with a GF Score™ of 81/100 and a GF Value™ of NT$81.06 (Modestly Undervalued). Among 1,704 Software companies, Tatung System Technologies ranks better than 68.49% 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. Tatung System Technologies's Operating Income for the three months ended in Dec. 2025 was NT$119 Mil. Tatung System Technologies's Interest Expense for the three months ended in Dec. 2025 was NT$-1 Mil. Tatung System Technologies's interest coverage for the quarter that ended in Dec. 2025 was 155.64. 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. Tatung System Technologies Inc has enough cash to cover all of its debt. Its financial situation is stable.

The historical rank and industry rank for Tatung System Technologies's Interest Coverage or its related term are showing as below:

ROCO:8099' s Interest Coverage Range Over the Past 10 Years
Min: 28.93   Med: 69.6   Max: 144.46
Current: 105.73


ROCO:8099's Interest Coverage is ranked better than
68.49% of 1704 companies
in the Software industry
Industry Median: 24.75 vs ROCO:8099: 105.73

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


Tatung System Technologies  (ROCO:8099) 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 .


Tatung System Technologies Interest Coverage Related Terms


Tatung System Technologies Interest Coverage Historical Data

* Premium members only.

The historical data trend for Tatung System Technologies'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.

Tatung System Technologies Interest Coverage Chart

Tatung System Technologies 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 144.46 69.90 35.86 54.28 105.73

Tatung System Technologies 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 107.65 48.51 88.20 181.00 155.64

ROCO:8099 vs IBM, ACN, FISV: Interest Coverage Comparison

For the Information Technology Services subindustry, Tatung System Technologies'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.


Tatung System Technologies Interest Coverage vs Software Industry

For the Software industry and Technology sector, Tatung System Technologies's Interest Coverage distribution charts can be found below:

* The bar in red indicates where Tatung System Technologies's Interest Coverage falls into.


ROCO:8099
81GF Score
Tatung System Technologies Inc ROCO:8099
Interest Coverage is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Tatung System Technologies 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.

Tatung System Technologies'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, Tatung System Technologies's Interest Expense was NT$-3 Mil. Its Operating Income was NT$308 Mil. And its Long-Term Debt & Capital Lease Obligation was NT$61 Mil.

Interest Coverage=-1* Operating Income (A: Dec. 2025 )/Interest Expense (A: Dec. 2025 )
=-1*307.578/-2.909
=105.73

Tatung System Technologies's Interest Coverage for the quarter that ended in Dec. 2025 is calculated as

Here, for the three months ended in Dec. 2025, Tatung System Technologies's Interest Expense was NT$-1 Mil. Its Operating Income was NT$119 Mil. And its Long-Term Debt & Capital Lease Obligation was NT$61 Mil.

Interest Coverage=-1* Operating Income (Q: Dec. 2025 )/Interest Expense (Q: Dec. 2025 )
=-1*119.375/-0.767
=155.64

* 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 155.64 mean?
Tatung System Technologies (ROCO:8099) has a Interest Coverage of 155.64 as of Dec. 2025. Interest Coverage measures a company's capability to pay interest expenses on its debt. View historical data on Tatung System Technologies and its competitors. This is 124% above median its historical median of 69.60. Over the past decade, Tatung System Technologies' Interest Coverage has ranged from 28.93 to 144.46. According to the industry distribution chart, Tatung System Technologies ranks #537 out of 1704 companies in the Software industry, placing it in the top 31.5%.
Is Tatung System Technologies' Interest Coverage too high?
Tatung System Technologies' current Interest Coverage of 155.64 is 124% above median its 10-year median of 69.60. Over the past 10 years, this metric has ranged from a low of 28.93 to a high of 144.46. The Software industry median Interest Coverage is 24.75. Tatung System Technologies' value of 155.64 is 528.8% above this industry median. Based on the distribution chart, Tatung System Technologies ranks #537 out of 1704 companies in the Software industry, which is above the industry midpoint. Overall, Tatung System Technologies has a GF Score™ of 81/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Tatung System Technologies' Interest Coverage compare to IBM and ACN?
According to the Software industry distribution chart, Tatung System Technologies ranks #537 out of 1704 companies for Interest Coverage. This puts Tatung System Technologies in the upper half of its industry. The industry median Interest Coverage is 24.75. Tatung System Technologies' value of 155.64 is 528.8% above this benchmark. Historically, Tatung System Technologies' own Interest Coverage has ranged from 28.93 to 144.46 over the past decade. While the company's 10-year median is 69.60 vs. the industry median of 24.75, Tatung System Technologies 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 Software company?
The median Interest Coverage among Software companies is 24.75, based on 1,704 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. Tatung System Technologies's current Interest Coverage of 155.64 is 528.8% 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 Tatung System Technologies and its competitors. For the Software industry, the median Interest Coverage is 24.75 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Tatung System Technologies's current Interest Coverage is 155.64, which is 124% above median its own 10-year median of 69.60. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Tatung System Technologies stock overvalued right now?
Based on GuruFocus' analysis, Tatung System Technologies (ROCO:8099) is currently considered Modestly Undervalued. The stock's GF Value™ is NT$81.06, compared to a current price of NT$59.20 — trading 27% below its estimated fair value. The current Interest Coverage is 155.64, which is 124% above median its 10-year median of 69.60 and 528.8% above the Software industry median of 24.75. Tatung System Technologies' overall GF Score™ is 81/100. 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 Tatung System Technologies (ROCO:8099), the current Interest Coverage is 155.64 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 Tatung System Technologies (ROCO:8099) Overvalued in 2026?

Based on GuruFocus' analysis, Tatung System Technologies stock appears to be undervalued. The current stock price of NT$59.20 is trading 27% below its estimated GF Value™ of NT$81.06. GuruFocus considers Tatung System Technologies to be Modestly Undervalued.

Key valuation signals for ROCO:8099:

  • Interest Coverage: 155.64 (124% above median its 10-year median of 69.60)
  • GF Value™: NT$81.06 vs. price of NT$59.20 (27% below fair value)
  • GF Score™: 81/100
  • Industry Position: 528.8% above the Software median (#537 of 1704)

No single metric tells the full story. See the ROCO:8099 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Tatung System Technologies Business Description

Address No.22, Section 3, Chung-shan North Road, Zhongshan Dist, Taipei, TWN, 104
Tatung System Technologies Inc is engaged in software and hardware sales related to computer, communications and cybersecurity; custom made system integration consulting and services; providing value-added industrial application solutions. Its solutions cover OneAi Solution, Cyber Security Zero Trust Architecture, Modern Data Center, Modern Work, and UC Collaboration. The company generates revenue from the distribution and maintenance of computers and peripherals, research, design, development, and sale of computer software/hardware, and informatization and digital transformation services.
81GF Score

Get the complete analysis for ROCO:8099

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

NT$59.20
Price
NT$81.06
GF Value