TQLCF (Tianqi Lithium) Interest Coverage: 26.85 (As of Mar. 2026) — 208% Above Median


TQLCF Tianqi Lithium Corp TQLCF
57 GF Score
Price $8.75
GF Value $3.95
Valuation Significantly Overvalued
! 5 Warning Signs
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What is Tianqi Lithium Interest Coverage?

Tianqi Lithium TQLCF 57 Interest Coverage is 26.85 as of Mar. 2026, which is 208% above its 10-year median of 8.72. GuruFocus rates TQLCF with a GF Score™ of 57/100 and a GF Value™ of $3.95 (Significantly Overvalued). The stock has 5 warning signs investors should review. Among 1,237 Chemicals companies, Tianqi Lithium ranks worse than 50.85% 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. Tianqi Lithium's Operating Income for the three months ended in Mar. 2026 was $445 Mil. Tianqi Lithium's Interest Expense for the three months ended in Mar. 2026 was $-17 Mil. Tianqi Lithium's interest coverage for the quarter that ended in Mar. 2026 was 26.85. The higher the ratio, the stronger the company's financial strength is.

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

TQLCF' s Interest Coverage Range Over the Past 10 Years
Min: 0.48   Med: 8.72   Max: 61.52
Current: 9.68


TQLCF's Interest Coverage is ranked worse than
50.85% of 1237 companies
in the Chemicals industry
Industry Median: 10.26 vs TQLCF: 9.68

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


Tianqi Lithium  (OTCPK:TQLCF) 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 .


Tianqi Lithium Interest Coverage Related Terms


Tianqi Lithium Interest Coverage Historical Data

* Premium members only.

The historical data trend for Tianqi Lithium'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.

Tianqi Lithium Interest Coverage Chart

Tianqi Lithium 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 2.85 31.16 61.52 8.88 5.65

Tianqi Lithium Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
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 6.25 4.53 5.22 6.76 26.85

TQLCF vs LIN, SHW, ECL: Interest Coverage Comparison

For the Specialty Chemicals subindustry, Tianqi Lithium'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.


Tianqi Lithium Interest Coverage vs Chemicals Industry

For the Chemicals industry and Basic Materials sector, Tianqi Lithium's Interest Coverage distribution charts can be found below:

* The bar in red indicates where Tianqi Lithium's Interest Coverage falls into.


TQLCF
57GF Score
Tianqi Lithium Corp TQLCF
Interest Coverage is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Tianqi Lithium 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.

Tianqi Lithium'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, Tianqi Lithium's Interest Expense was $-88 Mil. Its Operating Income was $499 Mil. And its Long-Term Debt & Capital Lease Obligation was $1,867 Mil.

Interest Coverage=-1* Operating Income (A: Dec. 2025 )/Interest Expense (A: Dec. 2025 )
=-1*498.8/-88.313
=5.65

Tianqi Lithium's Interest Coverage for the quarter that ended in Mar. 2026 is calculated as

Here, for the three months ended in Mar. 2026, Tianqi Lithium's Interest Expense was $-17 Mil. Its Operating Income was $445 Mil. And its Long-Term Debt & Capital Lease Obligation was $1,756 Mil.

Interest Coverage=-1* Operating Income (Q: Mar. 2026 )/Interest Expense (Q: Mar. 2026 )
=-1*445.441/-16.589
=26.85

* 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 26.85 mean?
Tianqi Lithium (TQLCF) has a Interest Coverage of 26.85 as of Mar. 2026. Interest Coverage measures a company's capability to pay interest expenses on its debt. View historical data on Tianqi Lithium and its competitors. This is 208% above median its historical median of 8.72. Over the past decade, Tianqi Lithium's Interest Coverage has ranged from 0.48 to 61.52. According to the industry distribution chart, Tianqi Lithium ranks #629 out of 1237 companies in the Chemicals industry, placing it in the top 50.8%.
Is Tianqi Lithium's Interest Coverage too high?
Tianqi Lithium's current Interest Coverage of 26.85 is 208% above median its 10-year median of 8.72. Over the past 10 years, this metric has ranged from a low of 0.48 to a high of 61.52. The Chemicals industry median Interest Coverage is 10.26. Tianqi Lithium's value of 26.85 is 161.7% above this industry median. Based on the distribution chart, Tianqi Lithium ranks #629 out of 1237 companies in the Chemicals industry, which is below the industry midpoint. Overall, Tianqi Lithium has a GF Score™ of 57/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Tianqi Lithium's Interest Coverage compare to LIN and SHW?
According to the Chemicals industry distribution chart, Tianqi Lithium ranks #629 out of 1237 companies for Interest Coverage. This places Tianqi Lithium in the lower half of its industry. The industry median Interest Coverage is 10.26. Tianqi Lithium's value of 26.85 is 161.7% above this benchmark. Historically, Tianqi Lithium's own Interest Coverage has ranged from 0.48 to 61.52 over the past decade. While the company's 10-year median is 8.72 vs. the industry median of 10.26, Tianqi Lithium 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 Chemicals company?
The median Interest Coverage among Chemicals companies is 10.26, based on 1,237 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. Tianqi Lithium's current Interest Coverage of 26.85 is 161.7% 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 Tianqi Lithium and its competitors. For the Chemicals industry, the median Interest Coverage is 10.26 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Tianqi Lithium's current Interest Coverage is 26.85, which is 208% above median its own 10-year median of 8.72. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Tianqi Lithium stock overvalued right now?
Based on GuruFocus' analysis, Tianqi Lithium (TQLCF) is currently considered Significantly Overvalued. The stock's GF Value™ is $3.95, compared to a current price of $8.75 — trading 121.5% above its estimated fair value. The current Interest Coverage is 26.85, which is 208% above median its 10-year median of 8.72 and 161.7% above the Chemicals industry median of 10.26. Tianqi Lithium's overall GF Score™ is 57/100 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 Tianqi Lithium (TQLCF), the current Interest Coverage is 26.85 as of Mar. 2026. 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 Tianqi Lithium (TQLCF) Overvalued in 2026?

Based on GuruFocus' analysis, Tianqi Lithium stock appears to be overvalued. The current stock price of $8.75 is trading 121.5% above its estimated GF Value™ of $3.95. GuruFocus considers Tianqi Lithium to be Significantly Overvalued.

Key valuation signals for TQLCF:

  • Interest Coverage: 26.85 (208% above median its 10-year median of 8.72)
  • GF Value™: $3.95 vs. price of $8.75 (121.5% above fair value)
  • GF Score™: 57/100 with 5 warning signs
  • Industry Position: 161.7% above the Chemicals median (#629 of 1237)

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


Tianqi Lithium Business Description

Address No. 166, Hongliang West 1st Street, Tianfu New District, Sichuan Province, Chengdu, CHN, 610299
Tianqi Lithium is a leading new energy materials company headquartered in Sichuan, China. The company is the largest producer of mined lithium globally in terms of output and is ranked third in terms of revenue generated from lithium, according to Wood Mackenzie. It is also the world's fourth largest and Asia's second largest lithium compound producer, as measured by production output, according to the same source. Tianqi is the only lithium producer in China that achieved 100% self-sufficiency and has fully vertically integrated lithium mines. The firm operates in critical stages of the lithium value chain, including: 1) mining of lithium ore and manufacturing of lithium concentrate; and 2) manufacturing of lithium compounds and derivatives.
57GF Score

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

$8.75
Price
$3.95
GF Value