Ttet Union (TPE:1232) Interest Coverage: 62.07 (As of Dec. 2025) — 62% Below Median


TPE:1232 Ttet Union Corp TPE:1232
85 GF Score
Price NT$141.50
GF Value NT$134.80
Valuation Fairly Valued
! 6 Warning Signs
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What is Ttet Union Interest Coverage?

Ttet Union TPE:1232 -0.35% 85 Interest Coverage is 62.07 as of Dec. 2025, which is 62% below its 10-year median of 163.68. GuruFocus rates TPE:1232 with a GF Score™ of 85/100 and a GF Value™ of NT$134.80 (Fairly Valued). The stock has 6 warning signs investors should review. Among 1,507 Consumer Packaged Goods companies, Ttet Union ranks better than 78.43% 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. Ttet Union's Operating Income for the three months ended in Dec. 2025 was NT$489 Mil. Ttet Union's Interest Expense for the three months ended in Dec. 2025 was NT$-8 Mil. Ttet Union's interest coverage for the quarter that ended in Dec. 2025 was 62.07. The higher the ratio, the stronger the company's financial strength is.

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

TPE:1232' s Interest Coverage Range Over the Past 10 Years
Min: 51.01   Med: 163.68   Max: 310.36
Current: 52.41


TPE:1232's Interest Coverage is ranked better than
78.43% of 1507 companies
in the Consumer Packaged Goods industry
Industry Median: 8.6 vs TPE:1232: 52.41

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


Ttet Union  (TPE:1232) 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 .


Ttet Union Interest Coverage Related Terms


Ttet Union Interest Coverage Historical Data

* Premium members only.

The historical data trend for Ttet Union'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.

Ttet Union Interest Coverage Chart

Ttet Union 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 310.36 161.51 100.86 51.01 52.41

Ttet Union 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 48.10 48.57 51.55 47.78 62.07

TPE:1232 vs KHC, GIS: Interest Coverage Comparison

For the Packaged Foods subindustry, Ttet Union'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.


Ttet Union Interest Coverage vs Consumer Packaged Goods Industry

For the Consumer Packaged Goods industry and Consumer Defensive sector, Ttet Union's Interest Coverage distribution charts can be found below:

* The bar in red indicates where Ttet Union's Interest Coverage falls into.


TPE:1232
85GF Score
Ttet Union Corp TPE:1232
Interest Coverage is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Ttet Union 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.

Ttet Union'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, Ttet Union's Interest Expense was NT$-32 Mil. Its Operating Income was NT$1,693 Mil. And its Long-Term Debt & Capital Lease Obligation was NT$1,173 Mil.

Interest Coverage=-1* Operating Income (A: Dec. 2025 )/Interest Expense (A: Dec. 2025 )
=-1*1692.961/-32.3
=52.41

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

Here, for the three months ended in Dec. 2025, Ttet Union's Interest Expense was NT$-8 Mil. Its Operating Income was NT$489 Mil. And its Long-Term Debt & Capital Lease Obligation was NT$1,173 Mil.

Interest Coverage=-1* Operating Income (Q: Dec. 2025 )/Interest Expense (Q: Dec. 2025 )
=-1*489.427/-7.885
=62.07

* 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 62.07 mean?
Ttet Union (TPE:1232) has a Interest Coverage of 62.07 as of Dec. 2025. Interest Coverage measures a company's capability to pay interest expenses on its debt. View historical data on Ttet Union and its competitors. This is 62% below median its historical median of 163.68. Over the past decade, Ttet Union's Interest Coverage has ranged from 51.01 to 310.36. According to the industry distribution chart, Ttet Union ranks #325 out of 1507 companies in the Consumer Packaged Goods industry, placing it in the top 21.6%.
Is Ttet Union's Interest Coverage too high?
Ttet Union's current Interest Coverage of 62.07 is 62% below median its 10-year median of 163.68. Over the past 10 years, this metric has ranged from a low of 51.01 to a high of 310.36. The Consumer Packaged Goods industry median Interest Coverage is 8.60. Ttet Union's value of 62.07 is 621.7% above this industry median. Based on the distribution chart, Ttet Union ranks #325 out of 1507 companies in the Consumer Packaged Goods industry, which is in the top quartile — a strong position relative to peers. Overall, Ttet Union has a GF Score™ of 85/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Ttet Union's Interest Coverage compare to KHC and GIS?
According to the Consumer Packaged Goods industry distribution chart, Ttet Union ranks #325 out of 1507 companies for Interest Coverage. This places Ttet Union in the top 22% of its industry — outperforming the majority of peers. The industry median Interest Coverage is 8.60. Ttet Union's value of 62.07 is 621.7% above this benchmark. Historically, Ttet Union's own Interest Coverage has ranged from 51.01 to 310.36 over the past decade. While the company's 10-year median is 163.68 vs. the industry median of 8.60, Ttet Union 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 Consumer Packaged Goods company?
The median Interest Coverage among Consumer Packaged Goods companies is 8.60, based on 1,507 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. Ttet Union's current Interest Coverage of 62.07 is 621.7% 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 Ttet Union and its competitors. For the Consumer Packaged Goods industry, the median Interest Coverage is 8.60 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Ttet Union's current Interest Coverage is 62.07, which is 62% below median its own 10-year median of 163.68. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Ttet Union stock overvalued right now?
Based on GuruFocus' analysis, Ttet Union (TPE:1232) is currently considered Fairly Valued. The stock's GF Value™ is NT$134.80, compared to a current price of NT$141.50 — trading 5% above its estimated fair value. The current Interest Coverage is 62.07, which is 62% below median its 10-year median of 163.68 and 621.7% above the Consumer Packaged Goods industry median of 8.60. Ttet Union's overall GF Score™ is 85/100 with 6 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 Ttet Union (TPE:1232), the current Interest Coverage is 62.07 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 Ttet Union (TPE:1232) Overvalued in 2026?

Based on GuruFocus' analysis, Ttet Union stock appears to be overvalued. The current stock price of NT$141.50 is trading 5% above its estimated GF Value™ of NT$134.80. GuruFocus considers Ttet Union to be Fairly Valued.

Key valuation signals for TPE:1232:

  • Interest Coverage: 62.07 (62% below median its 10-year median of 163.68)
  • GF Value™: NT$134.80 vs. price of NT$141.50 (5% above fair value)
  • GF Score™: 85/100 with 6 warning signs
  • Industry Position: 621.7% above the Consumer Packaged Goods median (#325 of 1507)

No single metric tells the full story. See the TPE:1232 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Ttet Union Business Description

Address No. 32, Industrial West Road, Erzhen Village, Guantian District, Tainan, TWN, 720008
Ttet Union Corp is mainly engaged in the manufacture, processing, sales, import, and export of various vegetable oils, and is also involved in the cogeneration plant business. The Company manufactures, processes, and sells soybean flour, selected soybeans, and other related products. Its product categories include plant oil series, soy protein series, selected soybean series, and others.
85GF Score

Get the complete analysis for TPE:1232

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

NT$141.50
Price
NT$134.80
GF Value