TCC Group Holdings CoTPE:1101 -0.41%65 Interest Coverage is 1.06 as of Dec. 2025, which is 85% below its 10-year median of 7.03. GuruFocus rates TPE:1101 with a GF Score™ of 65/100 and a GF Value™ of NT$44.18 (Possible Value Trap). The stock has 10 warning signs investors should review. Among 307 Building Materials companies, TCC Group Holdings Co ranks worse than 82.74% 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. TCC Group Holdings Co's
Operating Income
for the
three
months ended in Dec. 2025 was NT$1,522 Mil. TCC Group Holdings Co's Interest Expense for the
three
months ended in Dec. 2025 was NT$-1,431 Mil.
TCC Group Holdings Co's interest coverage for the quarter that ended in Dec. 2025 was 1.06.
The higher the ratio, the stronger the company's financial strength is.
Warning Sign:
Ben Graham prefers companies' interest coverage to be at least 5. TCC Group Holdings Co Ltd interest coverage is 1.87, which is low.
The historical rank and industry rank for TCC Group Holdings Co's Interest Coverage or its related term are showing as below:
TPE:1101'
s Interest Coverage Range Over the Past 10 Years
Min: 0.4 Med: 7.03 Max: 16.71
Current: 1.87
TPE:1101's Interest Coverage is ranked worse than 82.74% of 307
companies
in the Building Materials industry
Industry Median: 6.63
vs TPE:1101: 1.87
TCC Group Holdings Co (TPE:1101) 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 .
TCC Group Holdings Co Interest Coverage Related Terms
TCC Group Holdings Co Interest Coverage Historical Data
* Premium members only.
The historical data trend for TCC Group Holdings Co'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.
TPE:1101 vs CRH, VMC, MLM: Interest Coverage Comparison
For the Building Materials subindustry, TCC Group Holdings Co'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.
TCC Group Holdings Co Interest Coverage vs Building Materials Industry
For the Building Materials industry and Basic Materials sector, TCC Group Holdings Co's Interest Coverage distribution charts can be found below:
* The bar in red indicates where TCC Group Holdings Co's Interest Coverage falls into.
TCC Group Holdings Co 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:
* 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.
TCC Group Holdings Co (TPE:1101) has a Interest Coverage of 1.06 as of Dec. 2025. Interest Coverage measures a company's capability to pay interest expenses on its debt. View historical data on TCC Group Holdings Co and its competitors. This is 85% below median its historical median of 7.03. Over the past decade, TCC Group Holdings Co's Interest Coverage has ranged from 0.40 to 16.71. According to the industry distribution chart, TCC Group Holdings Co ranks #254 out of 307 companies in the Building Materials industry, placing it in the top 82.7%.
Is TCC Group Holdings Co's Interest Coverage too high?
TCC Group Holdings Co's current Interest Coverage of 1.06 is 85% below median its 10-year median of 7.03. Over the past 10 years, this metric has ranged from a low of 0.40 to a high of 16.71. The Building Materials industry median Interest Coverage is 6.63. TCC Group Holdings Co's value of 1.06 is 84% below this industry median. Based on the distribution chart, TCC Group Holdings Co ranks #254 out of 307 companies in the Building Materials industry, which is in the bottom quartile relative to peers. Overall, TCC Group Holdings Co has a GF Score™ of 65/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does TCC Group Holdings Co's Interest Coverage compare to CRH and VMC?
According to the Building Materials industry distribution chart, TCC Group Holdings Co ranks #254 out of 307 companies for Interest Coverage. This places TCC Group Holdings Co in the lower half of its industry. The industry median Interest Coverage is 6.63. TCC Group Holdings Co's value of 1.06 is 84% below this benchmark. Historically, TCC Group Holdings Co's own Interest Coverage has ranged from 0.40 to 16.71 over the past decade. While the company's 10-year median is 7.03 vs. the industry median of 6.63, TCC Group Holdings Co 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 Building Materials company?
The median Interest Coverage among Building Materials companies is 6.63, based on 307 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. TCC Group Holdings Co's current Interest Coverage of 1.06 is 84% 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 TCC Group Holdings Co and its competitors. For the Building Materials industry, the median Interest Coverage is 6.63 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. TCC Group Holdings Co's current Interest Coverage is 1.06, which is 85% below median its own 10-year median of 7.03. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is TCC Group Holdings Co stock overvalued right now?
Based on GuruFocus' analysis, TCC Group Holdings Co (TPE:1101) is currently considered Possible Value Trap. The stock's GF Value™ is NT$44.18, compared to a current price of NT$24.05 — trading 45.6% below its estimated fair value. The current Interest Coverage is 1.06, which is 85% below median its 10-year median of 7.03 and 84% below the Building Materials industry median of 6.63. TCC Group Holdings Co's overall GF Score™ is 65/100 with 10 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 TCC Group Holdings Co (TPE:1101), the current Interest Coverage is 1.06 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 TCC Group Holdings Co (TPE:1101) Overvalued in 2026?
Based on GuruFocus' analysis, TCC Group Holdings Co stock appears to be undervalued.
The current stock price of NT$24.05 is trading 45.6% below its estimated GF Value™ of NT$44.18.
GuruFocus considers TCC Group Holdings Co to be Possible Value Trap.
Key valuation signals for TPE:1101:
Interest Coverage: 1.06 (85% below median its 10-year median of 7.03)
GF Value™: NT$44.18 vs. price of NT$24.05 (45.6% below fair value)
Industry Position: 84% below the Building Materials median (#254 of 307)
No single metric tells the full story. See the TPE:1101 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
TCC Group Holdings Co Ltd engages in the manufacturing and marketing of cement, cement-related products and ready-mixed concrete. The majority of revenue comes from Taiwan and the rest from Asia and Europe.
65GF Score
Get the complete analysis for TPE:1101
Interest Coverage is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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