Ten Ren Tea CoTPE:1233 +0.35%72 Interest Coverage is 9.79 as of Dec. 2025, which is 26% below its 10-year median of 13.23. GuruFocus rates TPE:1233 with a GF Score™ of 72/100 and a GF Value™ of NT$34.48 (Modestly Undervalued). The stock has 3 warning signs investors should review. Among 1,507 Consumer Packaged Goods companies, Ten Ren Tea Co ranks better than 53.62% 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. Ten Ren Tea Co's
Operating Income
for the
three
months ended in Dec. 2025 was NT$17 Mil. Ten Ren Tea Co's Interest Expense for the
three
months ended in Dec. 2025 was NT$-2 Mil.
Ten Ren Tea Co's interest coverage for the quarter that ended in Dec. 2025 was 9.79.
The higher the ratio, the stronger the company's financial strength is.
The historical rank and industry rank for Ten Ren Tea Co's Interest Coverage or its related term are showing as below:
TPE:1233'
s Interest Coverage Range Over the Past 10 Years
Min: 2.62 Med: 13.23 Max: 219.75
Current: 10.39
TPE:1233's Interest Coverage is ranked better than 53.62% of 1507
companies
in the Consumer Packaged Goods industry
Industry Median: 8.6
vs TPE:1233: 10.39
Ten Ren Tea Co (TPE:1233) 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 .
Ten Ren Tea Co Interest Coverage Related Terms
Ten Ren Tea Co Interest Coverage Historical Data
* Premium members only.
The historical data trend for Ten Ren Tea 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:1233 vs KHC, GIS: Interest Coverage Comparison
For the Packaged Foods subindustry, Ten Ren Tea 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.
Ten Ren Tea Co Interest Coverage vs Consumer Packaged Goods Industry
For the Consumer Packaged Goods industry and Consumer Defensive sector, Ten Ren Tea Co's Interest Coverage distribution charts can be found below:
* The bar in red indicates where Ten Ren Tea Co'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.
Ten Ren Tea Co (TPE:1233) has a Interest Coverage of 9.79 as of Dec. 2025. Interest Coverage measures a company's capability to pay interest expenses on its debt. View historical data on Ten Ren Tea Co and its competitors. This is 26% below median its historical median of 13.23. Over the past decade, Ten Ren Tea Co's Interest Coverage has ranged from 2.62 to 219.75. According to the industry distribution chart, Ten Ren Tea Co ranks #699 out of 1507 companies in the Consumer Packaged Goods industry, placing it in the top 46.4%.
Is Ten Ren Tea Co's Interest Coverage too high?
Ten Ren Tea Co's current Interest Coverage of 9.79 is 26% below median its 10-year median of 13.23. Over the past 10 years, this metric has ranged from a low of 2.62 to a high of 219.75. The Consumer Packaged Goods industry median Interest Coverage is 8.60. Ten Ren Tea Co's value of 9.79 is 13.8% above this industry median. Based on the distribution chart, Ten Ren Tea Co ranks #699 out of 1507 companies in the Consumer Packaged Goods industry, which is above the industry midpoint. Overall, Ten Ren Tea Co has a GF Score™ of 72/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Ten Ren Tea Co's Interest Coverage compare to KHC and GIS?
According to the Consumer Packaged Goods industry distribution chart, Ten Ren Tea Co ranks #699 out of 1507 companies for Interest Coverage. This puts Ten Ren Tea Co in the upper half of its industry. The industry median Interest Coverage is 8.60. Ten Ren Tea Co's value of 9.79 is 13.8% above this benchmark. Historically, Ten Ren Tea Co's own Interest Coverage has ranged from 2.62 to 219.75 over the past decade. While the company's 10-year median is 13.23 vs. the industry median of 8.60, Ten Ren Tea Co 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. Ten Ren Tea Co's current Interest Coverage of 9.79 is 13.8% 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 Ten Ren Tea Co 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. Ten Ren Tea Co's current Interest Coverage is 9.79, which is 26% below median its own 10-year median of 13.23. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Ten Ren Tea Co stock overvalued right now?
Based on GuruFocus' analysis, Ten Ren Tea Co (TPE:1233) is currently considered Modestly Undervalued. The stock's GF Value™ is NT$34.48, compared to a current price of NT$28.30 — trading 17.9% below its estimated fair value. The current Interest Coverage is 9.79, which is 26% below median its 10-year median of 13.23 and 13.8% above the Consumer Packaged Goods industry median of 8.60. Ten Ren Tea Co's overall GF Score™ is 72/100 with 3 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 Ten Ren Tea Co (TPE:1233), the current Interest Coverage is 9.79 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 Ten Ren Tea Co (TPE:1233) Overvalued in 2026?
Based on GuruFocus' analysis, Ten Ren Tea Co stock appears to be undervalued.
The current stock price of NT$28.30 is trading 17.9% below its estimated GF Value™ of NT$34.48.
GuruFocus considers Ten Ren Tea Co to be Modestly Undervalued.
Key valuation signals for TPE:1233:
Interest Coverage: 9.79 (26% below median its 10-year median of 13.23)
GF Value™: NT$34.48 vs. price of NT$28.30 (17.9% below fair value)
Industry Position: 13.8% above the Consumer Packaged Goods median (#699 of 1507)
No single metric tells the full story. See the TPE:1233 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Ten Ren Tea Co Ltd is engaged in the manufacture and sale of tea, tea sets, and beverages. The company markets spiced tea, herbal tea, tea bags, aged tea, cold brew, tea gift sets, green tgea, as well as teapots and cups. The segments of the company are Tea segment responsible for tea production and sales; and Food and beverage segment engaged in providing catering services. Geographically, the company derives maximum revenue from Taiwan.
72GF Score
Get the complete analysis for TPE:1233
Interest Coverage is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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