TST Group HoldingTPE:4439 +0.22%78 Interest Coverage is 0.54 as of Dec. 2025, which is 98% below its 10-year median of 24.72. GuruFocus rates TPE:4439 with a GF Score™ of 78/100 and a GF Value™ of NT$112.46 (Modestly Undervalued). The stock has 5 warning signs investors should review. Among 739 Manufacturing - Apparel & Accessories companies, TST Group Holding ranks better than 52.37% 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. TST Group Holding's
Operating Income
for the
three
months ended in Dec. 2025 was NT$7 Mil. TST Group Holding's Interest Expense for the
three
months ended in Dec. 2025 was NT$-13 Mil.
TST Group Holding's interest coverage for the quarter that ended in Dec. 2025 was 0.54.
The higher the ratio, the stronger the company's financial strength is.
The historical rank and industry rank for TST Group Holding's Interest Coverage or its related term are showing as below:
TPE:4439'
s Interest Coverage Range Over the Past 10 Years
Min: 2.92 Med: 24.72 Max: 76.46
Current: 6.25
TPE:4439's Interest Coverage is ranked better than 52.37% of 739
companies
in the Manufacturing - Apparel & Accessories industry
Industry Median: 5.43
vs TPE:4439: 6.25
TST Group Holding (TPE:4439) 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 .
TST Group Holding Interest Coverage Related Terms
TST Group Holding Interest Coverage Historical Data
* Premium members only.
The historical data trend for TST Group Holding'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.
TST Group Holding Interest Coverage Competitor Comparison
For the Textile Manufacturing subindustry, TST Group Holding'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.
TST Group Holding Interest Coverage vs Manufacturing - Apparel & Accessories Industry
For the Manufacturing - Apparel & Accessories industry and Consumer Cyclical sector, TST Group Holding's Interest Coverage distribution charts can be found below:
* The bar in red indicates where TST Group Holding'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.
TST Group Holding (TPE:4439) has a Interest Coverage of 0.54 as of Dec. 2025. Interest Coverage measures a company's capability to pay interest expenses on its debt. View historical data on TST Group Holding and its competitors. This is 98% below median its historical median of 24.72. Over the past decade, TST Group Holding's Interest Coverage has ranged from 2.92 to 76.46. According to the industry distribution chart, TST Group Holding ranks #352 out of 739 companies in the Manufacturing - Apparel & Accessories industry, placing it in the top 47.6%.
Is TST Group Holding's Interest Coverage too high?
TST Group Holding's current Interest Coverage of 0.54 is 98% below median its 10-year median of 24.72. Over the past 10 years, this metric has ranged from a low of 2.92 to a high of 76.46. The Manufacturing - Apparel & Accessories industry median Interest Coverage is 5.43. TST Group Holding's value of 0.54 is 90.1% below this industry median. Based on the distribution chart, TST Group Holding ranks #352 out of 739 companies in the Manufacturing - Apparel & Accessories industry, which is above the industry midpoint. Overall, TST Group Holding has a GF Score™ of 78/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does TST Group Holding's Interest Coverage compare to competitors?
According to the Manufacturing - Apparel & Accessories industry distribution chart, TST Group Holding ranks #352 out of 739 companies for Interest Coverage. This puts TST Group Holding in the upper half of its industry. The industry median Interest Coverage is 5.43. TST Group Holding's value of 0.54 is 90.1% below this benchmark. Historically, TST Group Holding's own Interest Coverage has ranged from 2.92 to 76.46 over the past decade. While the company's 10-year median is 24.72 vs. the industry median of 5.43, TST Group Holding 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 Manufacturing - Apparel & Accessories company?
The median Interest Coverage among Manufacturing - Apparel & Accessories companies is 5.43, based on 739 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. TST Group Holding's current Interest Coverage of 0.54 is 90.1% 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 TST Group Holding and its competitors. For the Manufacturing - Apparel & Accessories industry, the median Interest Coverage is 5.43 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. TST Group Holding's current Interest Coverage is 0.54, which is 98% below median its own 10-year median of 24.72. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is TST Group Holding stock overvalued right now?
Based on GuruFocus' analysis, TST Group Holding (TPE:4439) is currently considered Modestly Undervalued. The stock's GF Value™ is NT$112.46, compared to a current price of NT$91.40 — trading 18.7% below its estimated fair value. The current Interest Coverage is 0.54, which is 98% below median its 10-year median of 24.72 and 90.1% below the Manufacturing - Apparel & Accessories industry median of 5.43. TST Group Holding's overall GF Score™ is 78/100 with 5 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 TST Group Holding (TPE:4439), the current Interest Coverage is 0.54 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 TST Group Holding (TPE:4439) Overvalued in 2026?
Based on GuruFocus' analysis, TST Group Holding stock appears to be undervalued.
The current stock price of NT$91.40 is trading 18.7% below its estimated GF Value™ of NT$112.46.
GuruFocus considers TST Group Holding to be Modestly Undervalued.
Key valuation signals for TPE:4439:
Interest Coverage: 0.54 (98% below median its 10-year median of 24.72)
GF Value™: NT$112.46 vs. price of NT$91.40 (18.7% below fair value)
Industry Position: 90.1% below the Manufacturing - Apparel & Accessories median (#352 of 739)
No single metric tells the full story. See the TPE:4439 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
TST Group Holding Ltd is engaged in manufacturing, and trading of cotton fabric in the textile industry. The company's products are raw materials such as greige and colored fabrics for the midstream and upstream of the textile industry. The company's geographical segment includes Taiwan, China, Korea, Singapore, Hong Kong, Cambodia, Vietnam, Thailand, and others. The company derives a majority of its revenue from Taiwan.
78GF Score
Get the complete analysis for TPE:4439
Interest Coverage is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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