Taaleem Management Services Co (CAI:TALM) Interest Expense: E£-414 Mil (TTM As of Feb. 2026)

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CAI:TALM Taaleem Management Services Co CAI:TALM
86 GF Score
Price E£15.76
GF Value E£16.68
Valuation Fairly Valued
! 8 Warning Signs
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What is Taaleem Management Services Co Interest Expense?

Taaleem Management Services Co CAI:TALM -0.06% 86 Interest Expense is E£-414 Mil as of Feb. 2026. GuruFocus rates CAI:TALM with a GF Score™ of 86/100 and a GF Value™ of E£16.68 (Fairly Valued). The stock has 8 warning signs investors should review.

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Taaleem Management Services Co's interest expense for the three months ended in Feb. 2026 was E£ -130 Mil. Its interest expense for the trailing twelve months (TTM) ended in Feb. 2026 was E£-414 Mil.

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. Taaleem Management Services Co's Operating Income for the three months ended in Feb. 2026 was E£ 259 Mil. Taaleem Management Services Co's Interest Expense for the three months ended in Feb. 2026 was E£ -130 Mil. Taaleem Management Services Co's Interest Coverage for the quarter that ended in Feb. 2026 was 1.99. The higher the ratio, the stronger the company's financial strength is. Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

Taaleem Management Services Co  (CAI:TALM) Interest Expense Explanation

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. The higher, the better.

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

Taaleem Management Services Co's Interest Expense for the three months ended in Feb. 2026 was E£-130 Mil. Its Operating Income for the three months ended in Feb. 2026 was E£259 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Feb. 2026 was E£2,318 Mil.

Taaleem Management Services Co's Interest Coverage for the quarter that ended in Feb. 2026 is calculated as

Interest Coverage=-1* Operating Income (Q: Feb. 2026 )/Interest Expense (Q: Feb. 2026 )
=-1*259.132/-130.324
=1.99

* 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.

Warning Sign:

Ben Graham prefers companies' interest coverage to be at least 5. Taaleem Management Services Co interest coverage is 2.42, which is low.

Taaleem Management Services Co Interest Expense Historical Data

* Premium members only.

The historical data trend for Taaleem Management Services Co's Interest Expense 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.

Taaleem Management Services Co Interest Expense Chart

Taaleem Management Services Co Annual Data
Trend Aug18 Aug19 Aug20 Aug21 Aug22 Aug23 Aug24 Aug25
Interest Expense
Get a 7-Day Free Trial -2.46 -8.29 -6.88 -4.33 -152.04

Taaleem Management Services Co Quarterly Data
May21 Aug21 Nov21 Feb22 May22 Aug22 Nov22 Feb23 May23 Aug23 Nov23 Feb24 May24 Aug24 Nov24 Feb25 May25 Aug25 Nov25 Feb26
Interest Expense 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 -9.69 -55.70 -85.79 -142.01 -130.32
CAI:TALM
86GF Score
Taaleem Management Services Co CAI:TALM
Interest Expense is just one metric. See GF Score™, valuation, warning signs, and more.
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Taaleem Management Services Co Interest Expense Calculation

Interest Expense is the amount reported by a company or individual as an expense for borrowed money.

Interest Expense for the trailing twelve months (TTM) ended in Feb. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was E£-414 Mil.

* 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.

Frequently Asked Questions Learn more about Interest Expense →
What does a Interest Expense of E£-414 Mil mean?
Taaleem Management Services Co (CAI:TALM) has a Interest Expense of E£-414 Mil as of Feb. 2026. Interest Expense is the amount a company pays on its long-term debt. View historical data on Taaleem Management Services Co and its competitors.
Is Taaleem Management Services Co's Interest Expense too high?
Taaleem Management Services Co's current Interest Expense is E£-414 Mil. Overall, Taaleem Management Services Co has a GF Score™ of 86/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Taaleem Management Services Co's Interest Expense compare to EDU and TAL?
Taaleem Management Services Co's Interest Expense of E£-414 Mil can be compared against companies in the Education industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Interest Expense for an Education company?
A good Interest Expense depends on the Education industry context. However, Interest Expense 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 Expense mean?
A high Interest Expense can signal that a stock is expensive relative to its fundamentals. Interest Expense is the amount a company pays on its long-term debt. View historical data on Taaleem Management Services Co and its competitors. Taaleem Management Services Co's current Interest Expense is E£-414 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Taaleem Management Services Co stock overvalued right now?
Based on GuruFocus' analysis, Taaleem Management Services Co (CAI:TALM) is currently considered Fairly Valued. The stock's GF Value™ is E£16.68, compared to a current price of E£15.76 — trading 5.5% below its estimated fair value. The current Interest Expense is E£-414 Mil. Taaleem Management Services Co's overall GF Score™ is 86/100 with 8 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Interest Expense calculated?
Interest Expense is calculated from a company's financial statements. For Taaleem Management Services Co (CAI:TALM), the current Interest Expense is E£-414 Mil as of Feb. 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 Taaleem Management Services Co (CAI:TALM) Overvalued in 2026?

Based on GuruFocus' analysis, Taaleem Management Services Co stock appears to be undervalued. The current stock price of E£15.76 is trading 5.5% below its estimated GF Value™ of E£16.68. GuruFocus considers Taaleem Management Services Co to be Fairly Valued.

Key valuation signals for CAI:TALM:

  • Interest Expense: E£-414 Mil
  • GF Value™: E£16.68 vs. price of E£15.76 (5.5% below fair value)
  • GF Score™: 86/100 with 8 warning signs

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

Taaleem Management Services Co Business Description

Address 26th of July Corridor, Unit number (N3-01, Majarrah Business Center, Neptune Building, Plot number 12, Crazy water axis, Sheikh Zayed, Giza, EGY
Taaleem Management Services Co is a higher education management company that provides methods of education aligned with the future needs of the working environment. It is a provider of higher education and operates a platform-based model governed by a team of the highest caliber to ensure that it operates efficiently, grows sustainably, and generates shared value for the community. The company's portfolio currently includes two operational assets and one asset under-development asset. Its first asset is Nahda University and the other two are Badya University and Memphis University. The Group has one business segment which provides educational services to the university's students and all its operations are in Egypt.
86GF Score

Get the complete analysis for CAI:TALM

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

E£15.76
Price
E£16.68
GF Value