Tat Gidanayi AS (IST:TATGD) Interest Expense: ₺-850 Mil (TTM As of Mar. 2026)


IST:TATGD Tat Gida Sanayi AS IST:TATGD
66 GF Score
Price ₺19.67
GF Value ₺15.42
Valuation Modestly Overvalued
! 8 Warning Signs
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What is Tat Gidanayi AS Interest Expense?

Tat Gidanayi AS IST:TATGD -1.30% 66 Interest Expense is ₺-850 Mil as of Mar. 2026. GuruFocus rates IST:TATGD with a GF Score™ of 66/100 and a GF Value™ of ₺15.42 (Modestly Overvalued). 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. Tat Gidanayi AS's interest expense for the three months ended in Mar. 2026 was ₺ -202 Mil. Its interest expense for the trailing twelve months (TTM) ended in Mar. 2026 was ₺-850 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. Tat Gidanayi AS's Operating Income for the three months ended in Mar. 2026 was ₺ 167 Mil. Tat Gidanayi AS's Interest Expense for the three months ended in Mar. 2026 was ₺ -202 Mil. Tat Gidanayi AS's Interest Coverage for the quarter that ended in Mar. 2026 was 0.83. 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.

Tat Gidanayi AS  (IST:TATGD) 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.

Tat Gidanayi AS's Interest Expense for the three months ended in Mar. 2026 was ₺-202 Mil. Its Operating Income for the three months ended in Mar. 2026 was ₺167 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Mar. 2026 was ₺774 Mil.

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

Interest Coverage=-1* Operating Income (Q: Mar. 2026 )/Interest Expense (Q: Mar. 2026 )
=-1*167.172/-202.081
=0.83

* 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.

Tat Gidanayi AS Interest Expense Historical Data

* Premium members only.

The historical data trend for Tat Gidanayi AS'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.

Tat Gidanayi AS Interest Expense Chart

Tat Gidanayi AS Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Interest Expense
Get a 7-Day Free Trial Premium Member Only Premium Member Only -55.30 -624.30 -1,131.86 -1,279.00 -895.51

Tat Gidanayi AS Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
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 -297.77 -207.81 -211.84 -228.02 -202.08
IST:TATGD
66GF Score
Tat Gida Sanayi AS IST:TATGD
Interest Expense is just one metric. See GF Score™, valuation, warning signs, and more.
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Tat Gidanayi AS 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 Mar. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was ₺-850 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 ₺-850 Mil mean?
Tat Gidanayi AS (IST:TATGD) has a Interest Expense of ₺-850 Mil as of Mar. 2026. Interest Expense is the amount a company pays on its long-term debt. View historical data on Tat Gidanayi AS and its competitors.
Is Tat Gidanayi AS's Interest Expense too high?
Tat Gidanayi AS's current Interest Expense is ₺-850 Mil. Overall, Tat Gidanayi AS has a GF Score™ of 66/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Tat Gidanayi AS's Interest Expense compare to KHC and GIS?
Tat Gidanayi AS's Interest Expense of ₺-850 Mil can be compared against companies in the Consumer Packaged Goods 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 Consumer Packaged Goods company?
A good Interest Expense depends on the Consumer Packaged Goods 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 Tat Gidanayi AS and its competitors. Tat Gidanayi AS's current Interest Expense is ₺-850 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Tat Gidanayi AS stock overvalued right now?
Based on GuruFocus' analysis, Tat Gidanayi AS (IST:TATGD) is currently considered Modestly Overvalued. The stock's GF Value™ is ₺15.42, compared to a current price of ₺19.67 — trading 27.6% above its estimated fair value. The current Interest Expense is ₺-850 Mil. Tat Gidanayi AS's overall GF Score™ is 66/100 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 Tat Gidanayi AS (IST:TATGD), the current Interest Expense is ₺-850 Mil 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 Tat Gidanayi AS (IST:TATGD) Overvalued in 2026?

Based on GuruFocus' analysis, Tat Gidanayi AS stock appears to be overvalued. The current stock price of ₺19.67 is trading 27.6% above its estimated GF Value™ of ₺15.42. GuruFocus considers Tat Gidanayi AS to be Modestly Overvalued.

Key valuation signals for IST:TATGD:

  • Interest Expense: ₺-850 Mil
  • GF Value™: ₺15.42 vs. price of ₺19.67 (27.6% above fair value)
  • GF Score™: 66/100 with 8 warning signs

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

Tat Gidanayi AS Business Description

Address Tasdelen Mahallesi Sirri Celik Bulvari No. 7, Cekmekoy, Istanbul, TUR, 34788
Tat Gida Sanayi AS is involved in the food sector. The company is engaged in production, distribution, marketing, the domestic and foreign trade of food, beverage, juice, agricultural and animal products, frozen foods, dried goods, sweet and sugar free juice and canned goods. Its segments include Tomato paste and canned foods; and Milk and dairy products. The company generates maximum revenue from the Milk and dairy products segment.
66GF Score

Get the complete analysis for IST:TATGD

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

₺19.67
Price
₺15.42
GF Value