Talex (WAR:TLX) Interest Coverage: No Debt (1) (As of Mar. 2026) — 90% Below Median


WAR:TLX Talex SA WAR:TLX
68 GF Score
Price zł17.90
GF Value zł29.96
Valuation Significantly Undervalued
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What is Talex Interest Coverage?

Talex WAR:TLX 68 Interest Coverage is No Debt (1) as of Mar. 2026, which is 100% below its 10-year median of 10.44. GuruFocus rates WAR:TLX with a GF Score™ of 68/100 and a GF Value™ of zł29.96 (Significantly Undervalued). Among 1,705 Software companies, Talex ranks better than 51.55% 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. Talex's Operating Income for the three months ended in Mar. 2026 was zł-1.6 Mil. Talex's Interest Expense for the three months ended in Mar. 2026 was zł0.0 Mil. Talex has no debt. The higher the ratio, the stronger the company's financial strength is.

(1) 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.

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

WAR:TLX' s Interest Coverage Range Over the Past 10 Years
Min: 0.14   Med: 10.44   Max: 27.52
Current: 27.52


WAR:TLX's Interest Coverage is ranked better than
51.55% of 1705 companies
in the Software industry
Industry Median: 24.78 vs WAR:TLX: 27.52

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


Talex  (WAR:TLX) 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 .


Talex Interest Coverage Related Terms


Talex Interest Coverage Historical Data

* Premium members only.

The historical data trend for Talex'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.

Talex Interest Coverage Chart

Talex 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 0.00 0.00 1.86 0.14 14.91

Talex 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 No Debt No Debt 17.74 53.69 No Debt

WAR:TLX vs IBM, ACN, FISV: Interest Coverage Comparison

For the Information Technology Services subindustry, Talex'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.


Talex Interest Coverage vs Software Industry

For the Software industry and Technology sector, Talex's Interest Coverage distribution charts can be found below:

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


WAR:TLX
68GF Score
Talex SA WAR:TLX
Interest Coverage is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Talex 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.

Talex'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, Talex's Interest Expense was zł-0.4 Mil. Its Operating Income was zł5.8 Mil. And its Long-Term Debt & Capital Lease Obligation was zł2.9 Mil.

Interest Coverage=-1* Operating Income (A: Dec. 2025 )/Interest Expense (A: Dec. 2025 )
=-1*5.801/-0.389
=14.91

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

Here, for the three months ended in Mar. 2026, Talex's Interest Expense was zł0.0 Mil. Its Operating Income was zł-1.6 Mil. And its Long-Term Debt & Capital Lease Obligation was zł0.0 Mil.

Talex had no debt (1).

* 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 No Debt <sup>(1)</sup> mean?
Talex (WAR:TLX) has a Interest Coverage of No Debt (1) as of Mar. 2026. Interest Coverage measures a company's capability to pay interest expenses on its debt. View historical data on Talex and its competitors. This is 90% below median its historical median of 10.44. Over the past decade, Talex's Interest Coverage has ranged from 0.14 to 27.52. According to the industry distribution chart, Talex ranks #826 out of 1705 companies in the Software industry, placing it in the top 48.4%.
Is Talex's Interest Coverage too high?
Talex's current Interest Coverage of No Debt (1) is 90% below median its 10-year median of 10.44. Over the past 10 years, this metric has ranged from a low of 0.14 to a high of 27.52. Based on the distribution chart, Talex ranks #826 out of 1705 companies in the Software industry, which is above the industry midpoint. Overall, Talex has a GF Score™ of 68/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Talex's Interest Coverage compare to IBM and ACN?
According to the Software industry distribution chart, Talex ranks #826 out of 1705 companies for Interest Coverage. This puts Talex in the upper half of its industry. The industry median Interest Coverage is 24.78. Historically, Talex's own Interest Coverage has ranged from 0.14 to 27.52 over the past decade. 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 24.78, based on 1,705 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. 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 Talex and its competitors. For the Software industry, the median Interest Coverage is 24.78 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Talex's current Interest Coverage is No Debt (1), which is 90% below median its own 10-year median of 10.44. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Talex stock overvalued right now?
Based on GuruFocus' analysis, Talex (WAR:TLX) is currently considered Significantly Undervalued. The stock's GF Value™ is zł29.96, compared to a current price of zł17.90 — trading 40.3% below its estimated fair value. The current Interest Coverage is No Debt (1), which is 90% below median its 10-year median of 10.44. Talex's overall GF Score™ is 68/100. 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 Talex (WAR:TLX), the current Interest Coverage is No Debt (1) 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 Talex (WAR:TLX) Overvalued in 2026?

Based on GuruFocus' analysis, Talex stock appears to be undervalued. The current stock price of zł17.90 is trading 40.3% below its estimated GF Value™ of zł29.96. GuruFocus considers Talex to be Significantly Undervalued.

Key valuation signals for WAR:TLX:

  • Interest Coverage: No Debt (1) (90% below median its 10-year median of 10.44)
  • GF Value™: zł29.96 vs. price of zł17.90 (40.3% below fair value)
  • GF Score™: 68/100

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


Talex Business Description

Address Street ul Karpia 27d, Poznan, POL, 61 619
Talex SA provides IT services and solutions for small and medium-sized businesses in Poland. The company focuses on the integration of ICT systems, IT outsourcing, and software development activities. It provides various services such as Business Management, Datacenter, Outsourcing IT, and others. The company generates a majority of its revenue from the installation and IT environment maintenance services followed by Datacenter services.
68GF Score

Get the complete analysis for WAR:TLX

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

zł17.90
Price
zł29.96
GF Value