TPG Telecom (FRA:YST1) Interest Expense: €-24 Mil (TTM As of Dec. 2025)

What is TPG Telecom Interest Expense?

TPG Telecom FRA:YST1 66 Interest Expense is €-24 Mil as of Dec. 2025. GuruFocus rates FRA:YST1 with a GF Score™ of 66/100 and a GF Value™ of €2.58. The stock has 6 warning signs investors should review.

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. TPG Telecom's interest expense for the six months ended in Dec. 2025 was € -23 Mil. Its interest expense for the trailing twelve months (TTM) ended in Dec. 2025 was €-24 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. TPG Telecom's Operating Income for the six months ended in Dec. 2025 was € 109 Mil. TPG Telecom's Interest Expense for the six months ended in Dec. 2025 was € -23 Mil. TPG Telecom's Interest Coverage for the quarter that ended in Dec. 2025 was 4.80. 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.

TPG Telecom (FRA:YST1) Interest Expense Explanation

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

TPG Telecom's Interest Expense for the six months ended in Dec. 2025 was €-23 Mil. Its Operating Income for the six months ended in Dec. 2025 was €109 Mil. And its Long-Term Debt & Capital Lease Obligation for the six months ended in Dec. 2025 was €2,254 Mil.

TPG Telecom's Interest Coverage for the quarter that ended in Dec. 2025 is calculated as

Interest Coverage	=	-1	*	Operating Income (Q: Dec. 2025 )	/	Interest Expense (Q: Dec. 2025 )
	=	-1	*	108.949	/	-22.698
	=	4.80

* 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.

TPG Telecom Interest Expense Historical Data

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The historical data trend for TPG Telecom's Interest Expense can be seen below:

TPG Telecom Interest Expense Chart

TPG Telecom Annual Data

Trend

Jul16

Jul17

Jul18

Jul19

Dec20

Dec21

Dec22

Dec23

Dec24

Dec25

Interest Expense

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-5.70

-3.82

-6.14

-3.63

-24.40

TPG Telecom Semi-Annual Data
	Jan16	Jul16	Jan17	Jul17	Jan18	Jul18	Jan19	Jul19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23	Jun24	Dec24	Jun25	Dec25
Interest Expense	Get a 7-Day Free Trial															-4.30	-1.85	-1.81	-1.69	-22.70

66GF Score

TPG Telecom Ltd FRA:YST1

Interest Expense is just one metric. See GF Score™, valuation, warning signs, and more.

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TPG Telecom 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 Dec. 2025 adds up the semi-annually data reported by the company within the most recent 12 months, which was €-24 Mil.

Frequently Asked Questions Learn more about Interest Expense →

What does a Interest Expense of €-24 Mil mean?

TPG Telecom (FRA:YST1) has a Interest Expense of €-24 Mil as of Dec. 2025. Interest Expense is the amount a company pays on its long-term debt. View historical data on TPG Telecom and its competitors.

Is TPG Telecom's Interest Expense too high?

TPG Telecom's current Interest Expense is €-24 Mil. Overall, TPG Telecom has a GF Score™ of 66/100, reflecting its overall financial health beyond just this single metric.

How does TPG Telecom's Interest Expense compare to TMUS and VZ?

TPG Telecom's Interest Expense of €-24 Mil can be compared against companies in the Telecommunication Services 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 a Telecommunication Services company?

A good Interest Expense depends on the Telecommunication Services 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 TPG Telecom and its competitors. TPG Telecom's current Interest Expense is €-24 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.

Is TPG Telecom stock overvalued right now?

TPG Telecom (FRA:YST1) has a current Interest Expense of €-24 Mil. The stock's GF Value™ is €2.58, compared to a current price of €2.10 — trading 18.6% below its estimated fair value. The current Interest Expense is €-24 Mil. TPG Telecom's overall GF Score™ is 66/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.

How is Interest Expense calculated?

Interest Expense is calculated from a company's financial statements. For TPG Telecom (FRA:YST1), the current Interest Expense is €-24 Mil 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 TPG Telecom (FRA:YST1) Overvalued in 2026?

Based on GuruFocus' analysis, TPG Telecom stock appears to be undervalued. The current stock price of €2.10 is trading 18.6% below its estimated GF Value™ of €2.58.

Key valuation signals for FRA:YST1:

Interest Expense: €-24 Mil
GF Value™: €2.58 vs. price of €2.10 (18.6% below fair value)
GF Score™: 66/100 with 6 warning signs

No single metric tells the full story. See the FRA:YST1 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

TPG Telecom Business Description

Industry Communication Services Telecommunication Services

Comparable Companies ASX:SLC ASX:ABB ASX:TUA ASX:SWP ASX:FRX ASX:SPA ASX:NOR ASX:5GG ASX:HFY TSE:9984 SHSE:600941 TMUS VZ T XTER:DTE NSE:BHARTIARTL CMCSA MEX:AMXB TSE:9432 HKSE:00728

Other Exchanges TPGTF:USA TPG:Australia

Address 200 Barangaroo Avenue, Level 27, Tower Two, International Towers Sydney, Barangaroo, NSW, AUS, 2000

Website https://www.tpgtelecom.com.au

TPG Telecom is Australia's third-largest telecom services company. It offers mobile, fixed-line broadband and telephony solutions. The group's mobile business caters to all market segments spanning consumer, small business, corporate, wholesale, and government. TPG Telecom has grown substantially since listing on the ASX in 2008, via organic growth and acquisitions, and culminated with the July 2020 Vodafone Hutchison Australia merger, the third-ranked mobile network operator in Australia. It owns an extensive stable of infrastructure assets, including a nationwide mobile network that is upgrading to 5G wireless. In July 2025, TPG sold its fiber assets for AUD 5.3 billion to Vocus.

66GF Score

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

€2.10

Price

€2.58

GF Value

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