TAAG (The Awareness Group) Interest Coverage: 50.15 (As of Jun. 2026)

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

What is The Awareness Group Interest Coverage?

The Awareness Group TAAG -8.46% Interest Coverage is 50.15 as of Jun. 2026. The stock has 4 warning signs investors should review. Among 607 Media - Diversified companies, The Awareness Group ranks better than 57.83% 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. The Awareness Group's Operating Income for the three months ended in Jun. 2026 was $1.00 Mil. The Awareness Group's Interest Expense for the three months ended in Jun. 2026 was $-0.02 Mil. The Awareness Group's interest coverage for the quarter that ended in Jun. 2026 was 50.15. The higher the ratio, the stronger the company's financial strength is.

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

TAAG' s Interest Coverage Range Over the Past 10 Years
Min: 0   Med: 0   Max: 19.09
Current: 19.09


TAAG's Interest Coverage is ranked better than
57.83% of 607 companies
in the Media - Diversified industry
Industry Median: 11.88 vs TAAG: 19.09

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


The Awareness Group  (OTCPK:TAAG) 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 .


The Awareness Group Interest Coverage Related Terms


The Awareness Group Interest Coverage Historical Data

* Premium members only.

The historical data trend for The Awareness 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.

The Awareness Group Interest Coverage Chart

The Awareness Group Annual Data
Trend Dec08 Dec09 Dec10 Dec11 Sep20 Sep21 Sep22 Sep23 Sep24 Sep25
Interest Coverage
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.00 0.00 0.00 0.00 0.00

The Awareness Group Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
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 3.29 N/A 17.67 50.15

TAAG vs MDEX, CMLSQ, NXST: Interest Coverage Comparison

For the Broadcasting subindustry, The Awareness 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.


The Awareness Group Interest Coverage vs Media - Diversified Industry

For the Media - Diversified industry and Communication Services sector, The Awareness Group's Interest Coverage distribution charts can be found below:

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



The Awareness 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.

The Awareness Group's Interest Coverage for the fiscal year that ended in Sep. 2025 is calculated as

Here, for the fiscal year that ended in Sep. 2025, The Awareness Group's Interest Expense was $-0.15 Mil. Its Operating Income was $-0.61 Mil. And its Long-Term Debt & Capital Lease Obligation was $0.14 Mil.

The Awareness Group did not have earnings to cover the interest expense.

The Awareness Group's Interest Coverage for the quarter that ended in Jun. 2026 is calculated as

Here, for the three months ended in Jun. 2026, The Awareness Group's Interest Expense was $-0.02 Mil. Its Operating Income was $1.00 Mil. And its Long-Term Debt & Capital Lease Obligation was $0.00 Mil.

Interest Coverage=-1* Operating Income (Q: Jun. 2026 )/Interest Expense (Q: Jun. 2026 )
=-1*1.003/-0.02
=50.15

* 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 50.15 mean?
The Awareness Group (TAAG) has a Interest Coverage of 50.15 as of Jun. 2026. Interest Coverage measures a company's capability to pay interest expenses on its debt. View historical data on The Awareness Group and its competitors. According to the industry distribution chart, The Awareness Group ranks #256 out of 607 companies in the Media - Diversified industry, placing it in the top 42.2%.
Is The Awareness Group's Interest Coverage too high?
The Awareness Group's current Interest Coverage is 50.15. The Media - Diversified industry median Interest Coverage is 11.88. The Awareness Group's value of 50.15 is 322.1% above this industry median. Based on the distribution chart, The Awareness Group ranks #256 out of 607 companies in the Media - Diversified industry, which is above the industry midpoint.
How does The Awareness Group's Interest Coverage compare to MDEX and CMLSQ?
According to the Media - Diversified industry distribution chart, The Awareness Group ranks #256 out of 607 companies for Interest Coverage. This puts The Awareness Group in the upper half of its industry. The industry median Interest Coverage is 11.88. The Awareness Group's value of 50.15 is 322.1% above this benchmark. 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 Media - Diversified company?
The median Interest Coverage among Media - Diversified companies is 11.88, based on 607 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. The Awareness Group's current Interest Coverage of 50.15 is 322.1% 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 The Awareness Group and its competitors. For the Media - Diversified industry, the median Interest Coverage is 11.88 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. The Awareness Group's current Interest Coverage is 50.15. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is The Awareness Group stock overvalued right now?
The Awareness Group (TAAG) has a current Interest Coverage of 50.15. The current Interest Coverage is 50.15 and 322.1% above the Media - Diversified industry median of 11.88. 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 The Awareness Group (TAAG), the current Interest Coverage is 50.15 as of Jun. 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.

The Awareness Group Business Description

Address 8175 E Evans Drive, No. 13852, Scottsdale, AZ, USA, 85267
The Awareness Group (TAG), operates in the alternative energy industry. TAG focuses on the solar energy sector, offering a comprehensive platform called TAG GRID that integrates solar sales, project funding, and lending solutions. The company is also involved in mergers and acquisitions, having acquired multiple companies in engineering, fintech services, and generation, which are integrated into their operations.