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Tess Holdings CoTSE:5074 +3.62%67 Interest Coverage is 5.63 as of Dec. 2025, which is 41% above its 10-year median of 4.00. GuruFocus rates TSE:5074 with a GF Score™ of 67/100 and a GF Value™ of 円624.79 (Modestly Overvalued). The stock has 6 warning signs investors should review. Among 322 Utilities - Independent Power Producers companies, Tess Holdings Co ranks worse than 59.94% 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. Tess Holdings Co's
Operating Income
for the
three
months ended in Dec. 2025 was 円2,276 Mil. Tess Holdings Co's Interest Expense for the
three
months ended in Dec. 2025 was 円-404 Mil.
Tess Holdings Co's interest coverage for the quarter that ended in Dec. 2025 was 5.63.
The higher the ratio, the stronger the company's financial strength is.
Warning Sign:
Ben Graham prefers companies' interest coverage to be at least 5. Tess Holdings Co Ltd interest coverage is 2.19, which is low.
The historical rank and industry rank for Tess Holdings Co's Interest Coverage or its related term are showing as below:
TSE:5074'
s Interest Coverage Range Over the Past 10 Years
Min: 2.04 Med: 4 Max: 9.07
Current: 2.19
TSE:5074's Interest Coverage is ranked worse than 59.94% of 322
companies
in the Utilities - Independent Power Producers industry
Industry Median: 2.84
vs TSE:5074: 2.19
Tess Holdings Co (TSE:5074) 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 .
Tess Holdings Co Interest Coverage Related Terms
Tess Holdings Co Interest Coverage Historical Data
* Premium members only.
The historical data trend for Tess Holdings 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.
Tess Holdings Co Interest Coverage Competitor Comparison
For the Utilities - Renewable subindustry, Tess Holdings 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.
Tess Holdings Co Interest Coverage vs Utilities - Independent Power Producers Industry
For the Utilities - Independent Power Producers industry and Utilities sector, Tess Holdings Co's Interest Coverage distribution charts can be found below:
* The bar in red indicates where Tess Holdings 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.
Tess Holdings Co (TSE:5074) has a Interest Coverage of 5.63 as of Dec. 2025. Interest Coverage measures a company's capability to pay interest expenses on its debt. View historical data on Tess Holdings Co and its competitors. This is 41% above median its historical median of 4.00. Over the past decade, Tess Holdings Co's Interest Coverage has ranged from 2.04 to 9.07. According to the industry distribution chart, Tess Holdings Co ranks #193 out of 322 companies in the Utilities - Independent Power Producers industry, placing it in the top 59.9%.
Is Tess Holdings Co's Interest Coverage too high?
Tess Holdings Co's current Interest Coverage of 5.63 is 41% above median its 10-year median of 4.00. Over the past 10 years, this metric has ranged from a low of 2.04 to a high of 9.07. The Utilities - Independent Power Producers industry median Interest Coverage is 2.84. Tess Holdings Co's value of 5.63 is 98.2% above this industry median. Based on the distribution chart, Tess Holdings Co ranks #193 out of 322 companies in the Utilities - Independent Power Producers industry, which is below the industry midpoint. Overall, Tess Holdings Co has a GF Score™ of 67/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Tess Holdings Co's Interest Coverage compare to competitors?
According to the Utilities - Independent Power Producers industry distribution chart, Tess Holdings Co ranks #193 out of 322 companies for Interest Coverage. This places Tess Holdings Co in the lower half of its industry. The industry median Interest Coverage is 2.84. Tess Holdings Co's value of 5.63 is 98.2% above this benchmark. Historically, Tess Holdings Co's own Interest Coverage has ranged from 2.04 to 9.07 over the past decade. While the company's 10-year median is 4.00 vs. the industry median of 2.84, Tess Holdings 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 an Utilities - Independent Power Producers company?
The median Interest Coverage among Utilities - Independent Power Producers companies is 2.84, based on 322 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. Tess Holdings Co's current Interest Coverage of 5.63 is 98.2% 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 Tess Holdings Co and its competitors. For the Utilities - Independent Power Producers industry, the median Interest Coverage is 2.84 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Tess Holdings Co's current Interest Coverage is 5.63, which is 41% above median its own 10-year median of 4.00. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Tess Holdings Co stock overvalued right now?
Based on GuruFocus' analysis, Tess Holdings Co (TSE:5074) is currently considered Modestly Overvalued. The stock's GF Value™ is 円624.79, compared to a current price of 円772.00 — trading 23.6% above its estimated fair value. The current Interest Coverage is 5.63, which is 41% above median its 10-year median of 4.00 and 98.2% above the Utilities - Independent Power Producers industry median of 2.84. Tess Holdings Co's overall GF Score™ is 67/100 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 Tess Holdings Co (TSE:5074), the current Interest Coverage is 5.63 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 Tess Holdings Co (TSE:5074) Overvalued in 2026?
Based on GuruFocus' analysis, Tess Holdings Co stock appears to be overvalued.
The current stock price of 円772.00 is trading 23.6% above its estimated GF Value™ of 円624.79.
GuruFocus considers Tess Holdings Co to be Modestly Overvalued.
Key valuation signals for TSE:5074:
Interest Coverage: 5.63 (41% above median its 10-year median of 4.00)
GF Value™: 円624.79 vs. price of 円772.00 (23.6% above fair value)
Industry Position: 98.2% above the Utilities - Independent Power Producers median (#193 of 322)
No single metric tells the full story. See the TSE:5074 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Tess Holdings Co Ltd is engaged in the development and electricity sales of renewable power plants and power retailing business. Further, it is also involved in the operation and maintenance of cogeneration and other environmental energy-saving systems.
67GF Score
Get the complete analysis for TSE:5074
Interest Coverage is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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