TCCHF (Technogym SpA) Interest Coverage: 0 (At Loss) (As of Dec. 2025)


TCCHF Technogym SpA TCCHF
87 GF Score
Price $24.00
GF Value $19.93
Valuation Modestly Overvalued
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What is Technogym SpA Interest Coverage?

Technogym SpA TCCHF 87 Interest Coverage is 0 (At Loss) as of Dec. 2025. GuruFocus rates TCCHF with a GF Score™ of 87/100 and a GF Value™ of $19.93 (Modestly Overvalued). Among 611 Travel & Leisure companies, Technogym SpA ranks better than 87.4% 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. Technogym SpA's Operating Income for the six months ended in Dec. 2025 was $128 Mil. Technogym SpA's Interest Expense for the six months ended in Dec. 2025 was $11 Mil. did not have earnings to cover the interest expense. 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. Technogym SpA has enough cash to cover all of its debt. Its financial situation is stable.

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

TCCHF' s Interest Coverage Range Over the Past 10 Years
Min: 30.88   Med: 99.49   Max: 131.31
Current: 131.12


TCCHF's Interest Coverage is ranked better than
87.4% of 611 companies
in the Travel & Leisure industry
Industry Median: 5.35 vs TCCHF: 131.12

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


Technogym SpA  (OTCPK:TCCHF) 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 .


Technogym SpA Interest Coverage Related Terms


Technogym SpA Interest Coverage Historical Data

* Premium members only.

The historical data trend for Technogym SpA'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.

Technogym SpA Interest Coverage Chart

Technogym SpA 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 74.01 99.47 127.65 131.37 131.09

Technogym SpA Semi-Annual Data
Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 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 0.00 5.66 0.00 5.23 0.00

TCCHF vs AS, HAS, LTH: Interest Coverage Comparison

For the Leisure subindustry, Technogym SpA'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.


Technogym SpA Interest Coverage vs Travel & Leisure Industry

For the Travel & Leisure industry and Consumer Cyclical sector, Technogym SpA's Interest Coverage distribution charts can be found below:

* The bar in red indicates where Technogym SpA's Interest Coverage falls into.


TCCHF
87GF Score
Technogym SpA TCCHF
Interest Coverage is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Technogym SpA 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.

Technogym SpA'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, Technogym SpA's Interest Expense was $-1 Mil. Its Operating Income was $191 Mil. And its Long-Term Debt & Capital Lease Obligation was $51 Mil.

Interest Coverage=-1* Operating Income (A: Dec. 2025 )/Interest Expense (A: Dec. 2025 )
=-1*190.996/-1.457
=131.09

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

Here, for the six months ended in Dec. 2025, Technogym SpA's Interest Expense was $11 Mil. Its Operating Income was $128 Mil. And its Long-Term Debt & Capital Lease Obligation was $51 Mil.

* 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 0 (At Loss) mean?
Technogym SpA (TCCHF) has a Interest Coverage of 0 (At Loss) as of Dec. 2025. Interest Coverage measures a company's capability to pay interest expenses on its debt. View historical data on Technogym SpA and its competitors. Over the past decade, Technogym SpA's Interest Coverage has ranged from 30.88 to 131.31. According to the industry distribution chart, Technogym SpA ranks #77 out of 611 companies in the Travel & Leisure industry, placing it in the top 12.6%.
Is Technogym SpA's Interest Coverage too high?
Technogym SpA's current Interest Coverage is 0 (At Loss). Over the past 10 years, this metric has ranged from a low of 30.88 to a high of 131.31. Based on the distribution chart, Technogym SpA ranks #77 out of 611 companies in the Travel & Leisure industry, which is in the top quartile — a strong position relative to peers. Overall, Technogym SpA has a GF Score™ of 87/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Technogym SpA's Interest Coverage compare to AS and HAS?
According to the Travel & Leisure industry distribution chart, Technogym SpA ranks #77 out of 611 companies for Interest Coverage. This places Technogym SpA in the top 13% of its industry — outperforming the majority of peers. The industry median Interest Coverage is 5.35. Historically, Technogym SpA's own Interest Coverage has ranged from 30.88 to 131.31 over the past decade. 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 Travel & Leisure company?
The median Interest Coverage among Travel & Leisure companies is 5.35, based on 611 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 Technogym SpA and its competitors. For the Travel & Leisure industry, the median Interest Coverage is 5.35 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Technogym SpA'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 Technogym SpA stock overvalued right now?
Based on GuruFocus' analysis, Technogym SpA (TCCHF) is currently considered Modestly Overvalued. The stock's GF Value™ is $19.93, compared to a current price of $24.00 — trading 20.4% above its estimated fair value. The current Interest Coverage is 0 (At Loss). Technogym SpA's overall GF Score™ is 87/100. 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 Technogym SpA (TCCHF), the current Interest Coverage is 0 (At Loss) 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 Technogym SpA (TCCHF) Overvalued in 2026?

Based on GuruFocus' analysis, Technogym SpA stock appears to be overvalued. The current stock price of $24.00 is trading 20.4% above its estimated GF Value™ of $19.93. GuruFocus considers Technogym SpA to be Modestly Overvalued.

Key valuation signals for TCCHF:

  • Interest Coverage: 0 (At Loss)
  • GF Value™: $19.93 vs. price of $24.00 (20.4% above fair value)
  • GF Score™: 87/100

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


Technogym SpA Business Description

Address Via Calcinaro, 2861, Cesena, ITA, 47521
Technogym SpA is a fitness equipment manufacturer. The company offers integrated solutions for personal wellness consisting of equipment, services, and digital solutions that can be personalized and adapted to the specific needs of end users and professional operators. The company offers a range of wellness, physical exercise, and rehabilitation solutions to the segments of the fitness equipment market and the overall wellness industry. Its geographical segments are Europe (except Italy), APAC, Americas, MEIA, and Italy.
87GF Score

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

$24.00
Price
$19.93
GF Value