T3EX Global Holdings (TPE:2636) Interest Coverage: 2.76 (As of Dec. 2025) — 78% Below Median


TPE:2636 T3EX Global Holdings Corp TPE:2636
69 GF Score
Price NT$70.50
GF Value NT$73.09
Valuation Fairly Valued
! 6 Warning Signs
View Full Analysis

What is T3EX Global Holdings Interest Coverage?

T3EX Global Holdings TPE:2636 -0.42% 69 Interest Coverage is 2.76 as of Dec. 2025, which is 78% below its 10-year median of 12.75. GuruFocus rates TPE:2636 with a GF Score™ of 69/100 and a GF Value™ of NT$73.09 (Fairly Valued). The stock has 6 warning signs investors should review. Among 840 Transportation companies, T3EX Global Holdings ranks worse than 57.26% 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. T3EX Global Holdings's Operating Income for the three months ended in Dec. 2025 was NT$123 Mil. T3EX Global Holdings's Interest Expense for the three months ended in Dec. 2025 was NT$-45 Mil. T3EX Global Holdings's interest coverage for the quarter that ended in Dec. 2025 was 2.76. The higher the ratio, the stronger the company's financial strength is.

The historical rank and industry rank for T3EX Global Holdings's Interest Coverage or its related term are showing as below:

TPE:2636' s Interest Coverage Range Over the Past 10 Years
Min: 4.56   Med: 12.75   Max: 127.11
Current: 4.56


TPE:2636's Interest Coverage is ranked worse than
57.26% of 840 companies
in the Transportation industry
Industry Median: 5.77 vs TPE:2636: 4.56

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


T3EX Global Holdings  (TPE:2636) 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 .


T3EX Global Holdings Interest Coverage Related Terms


T3EX Global Holdings Interest Coverage Historical Data

* Premium members only.

The historical data trend for T3EX Global Holdings'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.

T3EX Global Holdings Interest Coverage Chart

T3EX Global Holdings 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 127.11 52.32 8.61 11.10 4.56

T3EX Global Holdings 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 7.43 7.13 4.96 3.88 2.76

TPE:2636 vs UPS, FDX, JBHT: Interest Coverage Comparison

For the Integrated Freight & Logistics subindustry, T3EX Global Holdings'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.


T3EX Global Holdings Interest Coverage vs Transportation Industry

For the Transportation industry and Industrials sector, T3EX Global Holdings's Interest Coverage distribution charts can be found below:

* The bar in red indicates where T3EX Global Holdings's Interest Coverage falls into.


TPE:2636
69GF Score
T3EX Global Holdings Corp TPE:2636
Interest Coverage is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

T3EX Global Holdings 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.

T3EX Global Holdings'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, T3EX Global Holdings's Interest Expense was NT$-164 Mil. Its Operating Income was NT$747 Mil. And its Long-Term Debt & Capital Lease Obligation was NT$488 Mil.

Interest Coverage=-1* Operating Income (A: Dec. 2025 )/Interest Expense (A: Dec. 2025 )
=-1*747.478/-163.921
=4.56

T3EX Global Holdings's Interest Coverage for the quarter that ended in Dec. 2025 is calculated as

Here, for the three months ended in Dec. 2025, T3EX Global Holdings's Interest Expense was NT$-45 Mil. Its Operating Income was NT$123 Mil. And its Long-Term Debt & Capital Lease Obligation was NT$488 Mil.

Interest Coverage=-1* Operating Income (Q: Dec. 2025 )/Interest Expense (Q: Dec. 2025 )
=-1*123.002/-44.579
=2.76

* 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 2.76 mean?
T3EX Global Holdings (TPE:2636) has a Interest Coverage of 2.76 as of Dec. 2025. Interest Coverage measures a company's capability to pay interest expenses on its debt. View historical data on T3EX Global Holdings and its competitors. This is 78% below median its historical median of 12.75. Over the past decade, T3EX Global Holdings' Interest Coverage has ranged from 4.56 to 127.11. According to the industry distribution chart, T3EX Global Holdings ranks #481 out of 840 companies in the Transportation industry, placing it in the top 57.3%.
Is T3EX Global Holdings' Interest Coverage too high?
T3EX Global Holdings' current Interest Coverage of 2.76 is 78% below median its 10-year median of 12.75. Over the past 10 years, this metric has ranged from a low of 4.56 to a high of 127.11. The Transportation industry median Interest Coverage is 5.77. T3EX Global Holdings' value of 2.76 is 52.2% below this industry median. Based on the distribution chart, T3EX Global Holdings ranks #481 out of 840 companies in the Transportation industry, which is below the industry midpoint. Overall, T3EX Global Holdings has a GF Score™ of 69/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does T3EX Global Holdings' Interest Coverage compare to UPS and FDX?
According to the Transportation industry distribution chart, T3EX Global Holdings ranks #481 out of 840 companies for Interest Coverage. This places T3EX Global Holdings in the lower half of its industry. The industry median Interest Coverage is 5.77. T3EX Global Holdings' value of 2.76 is 52.2% below this benchmark. Historically, T3EX Global Holdings' own Interest Coverage has ranged from 4.56 to 127.11 over the past decade. While the company's 10-year median is 12.75 vs. the industry median of 5.77, T3EX Global Holdings 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 Transportation company?
The median Interest Coverage among Transportation companies is 5.77, based on 840 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. T3EX Global Holdings's current Interest Coverage of 2.76 is 52.2% 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 T3EX Global Holdings and its competitors. For the Transportation industry, the median Interest Coverage is 5.77 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. T3EX Global Holdings's current Interest Coverage is 2.76, which is 78% below median its own 10-year median of 12.75. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is T3EX Global Holdings stock overvalued right now?
Based on GuruFocus' analysis, T3EX Global Holdings (TPE:2636) is currently considered Fairly Valued. The stock's GF Value™ is NT$73.09, compared to a current price of NT$70.50 — trading 3.5% below its estimated fair value. The current Interest Coverage is 2.76, which is 78% below median its 10-year median of 12.75 and 52.2% below the Transportation industry median of 5.77. T3EX Global Holdings' overall GF Score™ is 69/100 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 T3EX Global Holdings (TPE:2636), the current Interest Coverage is 2.76 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 T3EX Global Holdings (TPE:2636) Overvalued in 2026?

Based on GuruFocus' analysis, T3EX Global Holdings stock appears to be undervalued. The current stock price of NT$70.50 is trading 3.5% below its estimated GF Value™ of NT$73.09. GuruFocus considers T3EX Global Holdings to be Fairly Valued.

Key valuation signals for TPE:2636:

  • Interest Coverage: 2.76 (78% below median its 10-year median of 12.75)
  • GF Value™: NT$73.09 vs. price of NT$70.50 (3.5% below fair value)
  • GF Score™: 69/100 with 6 warning signs
  • Industry Position: 52.2% below the Transportation median (#481 of 840)

No single metric tells the full story. See the TPE:2636 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


T3EX Global Holdings Business Description

Address Zhongxiao East Road, Xinyi District, 12th Floor, No. 563, Section 4, Taipei, TWN, 11072
T3EX Global Holdings Corp is a provider of freight and logistics services. It provides services like sea, and air freight forwarding, distribution, packaging, warehousing, logistics, and customs clearance. The Company's reportable operating segments are the sea forwarding, air forwarding segments and freight forwarding. The majority of revenue is derived from the sea export segment.
69GF Score

Get the complete analysis for TPE:2636

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

NT$70.50
Price
NT$73.09
GF Value