Ton Yi Industrial (TPE:9907) Interest Coverage: 10.24 (As of Dec. 2025) — 81% Above Median


TPE:9907 Ton Yi Industrial Corp TPE:9907
89 GF Score
Price NT$14.95
GF Value NT$19.52
Valuation Modestly Undervalued
! 2 Warning Signs
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What is Ton Yi Industrial Interest Coverage?

Ton Yi Industrial TPE:9907 -2.92% 89 Interest Coverage is 10.24 as of Dec. 2025, which is 81% above its 10-year median of 5.67. GuruFocus rates TPE:9907 with a GF Score™ of 89/100 and a GF Value™ of NT$19.52 (Modestly Undervalued). The stock has 2 warning signs investors should review. Among 314 Packaging & Containers companies, Ton Yi Industrial ranks better than 71.97% 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. Ton Yi Industrial's Operating Income for the three months ended in Dec. 2025 was NT$423 Mil. Ton Yi Industrial's Interest Expense for the three months ended in Dec. 2025 was NT$-41 Mil. Ton Yi Industrial's interest coverage for the quarter that ended in Dec. 2025 was 10.24. The higher the ratio, the stronger the company's financial strength is.

The historical rank and industry rank for Ton Yi Industrial's Interest Coverage or its related term are showing as below:

TPE:9907' s Interest Coverage Range Over the Past 10 Years
Min: 2.42   Med: 5.67   Max: 17.12
Current: 17.12


TPE:9907's Interest Coverage is ranked better than
71.97% of 314 companies
in the Packaging & Containers industry
Industry Median: 6.125 vs TPE:9907: 17.12

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


Ton Yi Industrial  (TPE:9907) 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 .


Ton Yi Industrial Interest Coverage Related Terms


Ton Yi Industrial Interest Coverage Historical Data

* Premium members only.

The historical data trend for Ton Yi Industrial'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.

Ton Yi Industrial Interest Coverage Chart

Ton Yi Industrial 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 13.57 16.64 5.67 10.95 17.12

Ton Yi Industrial 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 9.34 18.85 20.00 18.33 10.24

TPE:9907 vs SW, PKG, IP: Interest Coverage Comparison

For the Packaging & Containers subindustry, Ton Yi Industrial'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.


Ton Yi Industrial Interest Coverage vs Packaging & Containers Industry

For the Packaging & Containers industry and Consumer Cyclical sector, Ton Yi Industrial's Interest Coverage distribution charts can be found below:

* The bar in red indicates where Ton Yi Industrial's Interest Coverage falls into.


TPE:9907
89GF Score
Ton Yi Industrial Corp TPE:9907
Interest Coverage is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Ton Yi Industrial 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.

Ton Yi Industrial'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, Ton Yi Industrial's Interest Expense was NT$-186 Mil. Its Operating Income was NT$3,188 Mil. And its Long-Term Debt & Capital Lease Obligation was NT$4,426 Mil.

Interest Coverage=-1* Operating Income (A: Dec. 2025 )/Interest Expense (A: Dec. 2025 )
=-1*3188.233/-186.198
=17.12

Ton Yi Industrial's Interest Coverage for the quarter that ended in Dec. 2025 is calculated as

Here, for the three months ended in Dec. 2025, Ton Yi Industrial's Interest Expense was NT$-41 Mil. Its Operating Income was NT$423 Mil. And its Long-Term Debt & Capital Lease Obligation was NT$4,426 Mil.

Interest Coverage=-1* Operating Income (Q: Dec. 2025 )/Interest Expense (Q: Dec. 2025 )
=-1*423.306/-41.332
=10.24

* 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 10.24 mean?
Ton Yi Industrial (TPE:9907) has a Interest Coverage of 10.24 as of Dec. 2025. Interest Coverage measures a company's capability to pay interest expenses on its debt. View historical data on Ton Yi Industrial and its competitors. This is 81% above median its historical median of 5.67. Over the past decade, Ton Yi Industrial's Interest Coverage has ranged from 2.42 to 17.12. According to the industry distribution chart, Ton Yi Industrial ranks #88 out of 314 companies in the Packaging & Containers industry, placing it in the top 28%.
Is Ton Yi Industrial's Interest Coverage too high?
Ton Yi Industrial's current Interest Coverage of 10.24 is 81% above median its 10-year median of 5.67. Over the past 10 years, this metric has ranged from a low of 2.42 to a high of 17.12. The Packaging & Containers industry median Interest Coverage is 6.13. Ton Yi Industrial's value of 10.24 is 67.2% above this industry median. Based on the distribution chart, Ton Yi Industrial ranks #88 out of 314 companies in the Packaging & Containers industry, which is above the industry midpoint. Overall, Ton Yi Industrial has a GF Score™ of 89/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Ton Yi Industrial's Interest Coverage compare to SW and PKG?
According to the Packaging & Containers industry distribution chart, Ton Yi Industrial ranks #88 out of 314 companies for Interest Coverage. This puts Ton Yi Industrial in the upper half of its industry. The industry median Interest Coverage is 6.13. Ton Yi Industrial's value of 10.24 is 67.2% above this benchmark. Historically, Ton Yi Industrial's own Interest Coverage has ranged from 2.42 to 17.12 over the past decade. While the company's 10-year median is 5.67 vs. the industry median of 6.13, Ton Yi Industrial 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 Packaging & Containers company?
The median Interest Coverage among Packaging & Containers companies is 6.13, based on 314 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. Ton Yi Industrial's current Interest Coverage of 10.24 is 67.2% 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 Ton Yi Industrial and its competitors. For the Packaging & Containers industry, the median Interest Coverage is 6.13 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Ton Yi Industrial's current Interest Coverage is 10.24, which is 81% above median its own 10-year median of 5.67. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Ton Yi Industrial stock overvalued right now?
Based on GuruFocus' analysis, Ton Yi Industrial (TPE:9907) is currently considered Modestly Undervalued. The stock's GF Value™ is NT$19.52, compared to a current price of NT$14.95 — trading 23.4% below its estimated fair value. The current Interest Coverage is 10.24, which is 81% above median its 10-year median of 5.67 and 67.2% above the Packaging & Containers industry median of 6.13. Ton Yi Industrial's overall GF Score™ is 89/100 with 2 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 Ton Yi Industrial (TPE:9907), the current Interest Coverage is 10.24 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 Ton Yi Industrial (TPE:9907) Overvalued in 2026?

Based on GuruFocus' analysis, Ton Yi Industrial stock appears to be undervalued. The current stock price of NT$14.95 is trading 23.4% below its estimated GF Value™ of NT$19.52. GuruFocus considers Ton Yi Industrial to be Modestly Undervalued.

Key valuation signals for TPE:9907:

  • Interest Coverage: 10.24 (81% above median its 10-year median of 5.67)
  • GF Value™: NT$19.52 vs. price of NT$14.95 (23.4% below fair value)
  • GF Score™: 89/100 with 2 warning signs
  • Industry Position: 67.2% above the Packaging & Containers median (#88 of 314)

No single metric tells the full story. See the TPE:9907 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Ton Yi Industrial Business Description

Address No. 837, Zhongzheng North Road, Yongkang District, Tainan City, TWN, 710002
Ton Yi Industrial Corp manufactures and sells a variety of packaging products. The company's primary product categories include cold rolled carbon steel, tin plates, tin cans, and polyethylene terephthalate (PET). Cold rolled carbon steel is sold to manufacturers of buckets, electric parts, steel tubes, and car parts. Tin plates are sold to manufacturers of nozzles, spouts, crown caps, and can liners. Tin cans are typically sold to the food industry, while PET is used to make plastic bottles, caps, and labels for the beverage industry. The company's segments include: Taiwan; Mainland China - tinplate products; Mainland China - plastic products; and Others.
89GF Score

Get the complete analysis for TPE:9907

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

NT$14.95
Price
NT$19.52
GF Value