Terilogy HoldingsTSE:5133 +1.63%41 Interest Coverage is 195.63 as of Mar. 2026, which is 72% above its 10-year median of 113.83. GuruFocus rates TSE:5133 with a GF Score™ of 41/100 and a GF Value™ of 円470.91 (Significantly Undervalued). The stock has 2 warning signs investors should review. Among 1,704 Software companies, Terilogy Holdings ranks better than 75% 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. Terilogy Holdings's
Operating Income
for the
six
months ended in Mar. 2026 was 円367 Mil. Terilogy Holdings's Interest Expense for the
six
months ended in Mar. 2026 was 円-2 Mil.
Terilogy Holdings's interest coverage for the quarter that ended in Mar. 2026 was 195.63.
The higher the ratio, the stronger the company's financial strength is.
Good Sign:
Ben Graham prefers companies' interest coverage to be at least 5. Terilogy Holdings Corp has enough cash to cover all of its debt. Its financial situation is stable.
The historical rank and industry rank for Terilogy Holdings's Interest Coverage or its related term are showing as below:
TSE:5133'
s Interest Coverage Range Over the Past 10 Years
Min: 104.87 Med: 113.83 Max: 186.3
Current: 186.3
TSE:5133's Interest Coverage is ranked better than 75% of 1704
companies
in the Software industry
Industry Median: 24.625
vs TSE:5133: 186.30
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 .
Terilogy Holdings Interest Coverage Related Terms
Terilogy Holdings Interest Coverage Historical Data
* Premium members only.
The historical data trend for Terilogy 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.
TSE:5133 vs IBM, ACN, FISV: Interest Coverage Comparison
For the Information Technology Services subindustry, Terilogy 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.
Terilogy Holdings Interest Coverage vs Software Industry
For the Software industry and Technology sector, Terilogy Holdings's Interest Coverage distribution charts can be found below:
* The bar in red indicates where Terilogy Holdings'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.
Terilogy Holdings (TSE:5133) has a Interest Coverage of 195.63 as of Mar. 2026. Interest Coverage measures a company's capability to pay interest expenses on its debt. View historical data on Terilogy Holdings and its competitors. This is 72% above median its historical median of 113.83. Over the past decade, Terilogy Holdings' Interest Coverage has ranged from 104.87 to 186.30. According to the industry distribution chart, Terilogy Holdings ranks #426 out of 1704 companies in the Software industry, placing it in the top 25%.
Is Terilogy Holdings' Interest Coverage too high?
Terilogy Holdings' current Interest Coverage of 195.63 is 72% above median its 10-year median of 113.83. Over the past 10 years, this metric has ranged from a low of 104.87 to a high of 186.30. The Software industry median Interest Coverage is 24.63. Terilogy Holdings' value of 195.63 is 694.4% above this industry median. Based on the distribution chart, Terilogy Holdings ranks #426 out of 1704 companies in the Software industry, which is in the top quartile — a strong position relative to peers. Overall, Terilogy Holdings has a GF Score™ of 41/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Terilogy Holdings' Interest Coverage compare to IBM and ACN?
According to the Software industry distribution chart, Terilogy Holdings ranks #426 out of 1704 companies for Interest Coverage. This places Terilogy Holdings in the top 25% of its industry — outperforming the majority of peers. The industry median Interest Coverage is 24.63. Terilogy Holdings' value of 195.63 is 694.4% above this benchmark. Historically, Terilogy Holdings' own Interest Coverage has ranged from 104.87 to 186.30 over the past decade. While the company's 10-year median is 113.83 vs. the industry median of 24.63, Terilogy Holdings 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 Software company?
The median Interest Coverage among Software companies is 24.63, based on 1,704 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. Terilogy Holdings's current Interest Coverage of 195.63 is 694.4% 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 Terilogy Holdings and its competitors. For the Software industry, the median Interest Coverage is 24.63 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Terilogy Holdings's current Interest Coverage is 195.63, which is 72% above median its own 10-year median of 113.83. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Terilogy Holdings stock overvalued right now?
Based on GuruFocus' analysis, Terilogy Holdings (TSE:5133) is currently considered Significantly Undervalued. The stock's GF Value™ is 円470.91, compared to a current price of 円312.00 — trading 33.7% below its estimated fair value. The current Interest Coverage is 195.63, which is 72% above median its 10-year median of 113.83 and 694.4% above the Software industry median of 24.63. Terilogy Holdings' overall GF Score™ is 41/100 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 Terilogy Holdings (TSE:5133), the current Interest Coverage is 195.63 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 Terilogy Holdings (TSE:5133) Overvalued in 2026?
Based on GuruFocus' analysis, Terilogy Holdings stock appears to be undervalued.
The current stock price of 円312.00 is trading 33.7% below its estimated GF Value™ of 円470.91.
GuruFocus considers Terilogy Holdings to be Significantly Undervalued.
Key valuation signals for TSE:5133:
Interest Coverage: 195.63 (72% above median its 10-year median of 113.83)
GF Value™: 円470.91 vs. price of 円312.00 (33.7% below fair value)
Industry Position: 694.4% above the Software median (#426 of 1704)
No single metric tells the full story. See the TSE:5133 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Terilogy Holdings Corp is engaged in the import and sale of overseas hardware and software products, system-related consulting services, system building and training for end users, network building and related construction/installation work, maintenance services for network-related products, and development of application software. The group operates in a single segment of IT solution services.
41GF Score
Get the complete analysis for TSE:5133
Interest Coverage is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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