TKH Group NVSTU:TWSA +0.87%78 Interest Coverage is 5.16 as of Dec. 2025, which is 57% below its 10-year median of 12.06. GuruFocus rates STU:TWSA with a GF Score™ of 78/100 and a GF Value™ of €39.46 (Modestly Overvalued). The stock has 11 warning signs investors should review. Among 1,672 Hardware companies, TKH Group NV ranks worse than 78.95% 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. TKH Group NV's
Operating Income
for the
six
months ended in Dec. 2025 was €78 Mil. TKH Group NV's Interest Expense for the
six
months ended in Dec. 2025 was €-15 Mil.
TKH Group NV's interest coverage for the quarter that ended in Dec. 2025 was 5.16.
The higher the ratio, the stronger the company's financial strength is.
The historical rank and industry rank for TKH Group NV's Interest Coverage or its related term are showing as below:
STU:TWSA'
s Interest Coverage Range Over the Past 10 Years
Min: 3.83 Med: 12.06 Max: 18.51
Current: 3.83
STU:TWSA's Interest Coverage is ranked worse than 78.95% of 1672
companies
in the Hardware industry
Industry Median: 13.73
vs STU:TWSA: 3.83
TKH Group NV (STU:TWSA) 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 .
TKH Group NV Interest Coverage Related Terms
TKH Group NV Interest Coverage Historical Data
* Premium members only.
The historical data trend for TKH Group NV'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.
STU:TWSA vs CSCO, CIEN, MSI: Interest Coverage Comparison
For the Communication Equipment subindustry, TKH Group NV'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.
TKH Group NV Interest Coverage vs Hardware Industry
For the Hardware industry and Technology sector, TKH Group NV's Interest Coverage distribution charts can be found below:
* The bar in red indicates where TKH Group NV'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:
* 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.
TKH Group NV (STU:TWSA) has a Interest Coverage of 5.16 as of Dec. 2025. Interest Coverage measures a company's capability to pay interest expenses on its debt. View historical data on TKH Group NV and its competitors. This is 57% below median its historical median of 12.06. Over the past decade, TKH Group NV's Interest Coverage has ranged from 3.83 to 18.51. According to the industry distribution chart, TKH Group NV ranks #1320 out of 1672 companies in the Hardware industry, placing it in the top 78.9%.
Is TKH Group NV's Interest Coverage too high?
TKH Group NV's current Interest Coverage of 5.16 is 57% below median its 10-year median of 12.06. Over the past 10 years, this metric has ranged from a low of 3.83 to a high of 18.51. The Hardware industry median Interest Coverage is 13.73. TKH Group NV's value of 5.16 is 62.4% below this industry median. Based on the distribution chart, TKH Group NV ranks #1320 out of 1672 companies in the Hardware industry, which is in the bottom quartile relative to peers. Overall, TKH Group NV has a GF Score™ of 78/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does TKH Group NV's Interest Coverage compare to CSCO and CIEN?
According to the Hardware industry distribution chart, TKH Group NV ranks #1320 out of 1672 companies for Interest Coverage. This places TKH Group NV in the lower half of its industry. The industry median Interest Coverage is 13.73. TKH Group NV's value of 5.16 is 62.4% below this benchmark. Historically, TKH Group NV's own Interest Coverage has ranged from 3.83 to 18.51 over the past decade. While the company's 10-year median is 12.06 vs. the industry median of 13.73, TKH Group NV has consistently been below 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 Hardware company?
The median Interest Coverage among Hardware companies is 13.73, based on 1,672 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. TKH Group NV's current Interest Coverage of 5.16 is 62.4% below 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 TKH Group NV and its competitors. For the Hardware industry, the median Interest Coverage is 13.73 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. TKH Group NV's current Interest Coverage is 5.16, which is 57% below median its own 10-year median of 12.06. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is TKH Group NV stock overvalued right now?
Based on GuruFocus' analysis, TKH Group NV (STU:TWSA) is currently considered Modestly Overvalued. The stock's GF Value™ is €39.46, compared to a current price of €43.94 — trading 11.4% above its estimated fair value. The current Interest Coverage is 5.16, which is 57% below median its 10-year median of 12.06 and 62.4% below the Hardware industry median of 13.73. TKH Group NV's overall GF Score™ is 78/100 with 11 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 TKH Group NV (STU:TWSA), the current Interest Coverage is 5.16 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 TKH Group NV (STU:TWSA) Overvalued in 2026?
Based on GuruFocus' analysis, TKH Group NV stock appears to be overvalued.
The current stock price of €43.94 is trading 11.4% above its estimated GF Value™ of €39.46.
GuruFocus considers TKH Group NV to be Modestly Overvalued.
Key valuation signals for STU:TWSA:
Interest Coverage: 5.16 (57% below median its 10-year median of 12.06)
GF Value™: €39.46 vs. price of €43.94 (11.4% above fair value)
Industry Position: 62.4% below the Hardware median (#1320 of 1672)
No single metric tells the full story. See the STU:TWSA stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
TKH Group NV is a provider of vertical-specific communications and connectivity solutions. Its operations are organized into three segments, which include Smart Vision systems, Smart Connectivity systems, and Smart Manufacturing systems. The firm derives revenue from the Netherlands, Europe (other), Asia, North America, and other. The Smart Vision systems segment operates through a coherent, vertically integrated business model combining hardware, software, and service focused on delivering end-to-end 2D/3D vision and security solutions. Smart Manufacturing systems segment focuses on delivering automated, software-driven production systems for specialized industrial markets. Smart Connectivity systems segment operates as a technology-driven provider of specialized connectivity solutions.
78GF Score
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