Trabzon Liman Isletmecili AS (IST:TLMAN) Interest Expense: ₺-12.5 Mil (TTM As of Mar. 2025)


IST:TLMAN Trabzon Liman Isletmecili AS IST:TLMAN
70 GF Score
Price ₺90.10
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What is Trabzon Liman Isletmecili AS Interest Expense?

Trabzon Liman Isletmecili AS IST:TLMAN -0.33% 70 Interest Expense is ₺-12.5 Mil as of Mar. 2025. GuruFocus rates IST:TLMAN with a GF Score™ of 70/100.

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Trabzon Liman Isletmecili AS's interest expense for the three months ended in Mar. 2025 was ₺ -0.1 Mil. Its interest expense for the trailing twelve months (TTM) ended in Mar. 2025 was ₺-12.5 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. Trabzon Liman Isletmecili AS's Operating Income for the three months ended in Mar. 2025 was ₺ 7.2 Mil. Trabzon Liman Isletmecili AS's Interest Expense for the three months ended in Mar. 2025 was ₺ -0.1 Mil. Trabzon Liman Isletmecili AS's Interest Coverage for the quarter that ended in Mar. 2025 was 55.86. 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.

Trabzon Liman Isletmecili AS  (IST:TLMAN) 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.

Trabzon Liman Isletmecili AS's Interest Expense for the three months ended in Mar. 2025 was ₺-0.1 Mil. Its Operating Income for the three months ended in Mar. 2025 was ₺7.2 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Mar. 2025 was ₺125.3 Mil.

Trabzon Liman Isletmecili AS's Interest Coverage for the quarter that ended in Mar. 2025 is calculated as

Interest Coverage=-1* Operating Income (Q: Mar. 2025 )/Interest Expense (Q: Mar. 2025 )
=-1*7.15/-0.128
=55.86

* 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.

Trabzon Liman Isletmecili AS Interest Expense Historical Data

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The historical data trend for Trabzon Liman Isletmecili 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.

Trabzon Liman Isletmecili AS Interest Expense Chart

Trabzon Liman Isletmecili AS Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Interest Expense
Get a 7-Day Free Trial Premium Member Only Premium Member Only -0.78 -0.21 -0.21 -5.39 -12.33

Trabzon Liman Isletmecili AS Quarterly Data
Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25
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 -0.12 -5.84 -0.34 -6.15 -0.13
IST:TLMAN
70GF Score
Trabzon Liman Isletmecili AS IST:TLMAN
Interest Expense is just one metric. See GF Score™, valuation, warning signs, and more.
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Trabzon Liman Isletmecili 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. 2025 adds up the quarterly data reported by the company within the most recent 12 months, which was ₺-12.5 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 ₺-12.5 Mil mean?
Trabzon Liman Isletmecili AS (IST:TLMAN) has a Interest Expense of ₺-12.5 Mil as of Mar. 2025. Interest Expense is the amount a company pays on its long-term debt. View historical data on Trabzon Liman Isletmecili AS and its competitors.
Is Trabzon Liman Isletmecili AS's Interest Expense too high?
Trabzon Liman Isletmecili AS's current Interest Expense is ₺-12.5 Mil. Overall, Trabzon Liman Isletmecili AS has a GF Score™ of 70/100, reflecting its overall financial health beyond just this single metric.
How does Trabzon Liman Isletmecili AS's Interest Expense compare to competitors?
Trabzon Liman Isletmecili AS's Interest Expense of ₺-12.5 Mil can be compared against companies in the Transportation 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 Transportation company?
A good Interest Expense depends on the Transportation 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 Trabzon Liman Isletmecili AS and its competitors. Trabzon Liman Isletmecili AS's current Interest Expense is ₺-12.5 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Trabzon Liman Isletmecili AS stock overvalued right now?
Trabzon Liman Isletmecili AS (IST:TLMAN) has a current Interest Expense of ₺-12.5 Mil. The current Interest Expense is ₺-12.5 Mil. Trabzon Liman Isletmecili AS's overall GF Score™ is 70/100. 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 Trabzon Liman Isletmecili AS (IST:TLMAN), the current Interest Expense is ₺-12.5 Mil as of Mar. 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.

Trabzon Liman Isletmecili AS Business Description

Address Iskenderpasa Mah. Rihtim Sok No:13, Trabzon, TUR
Trabzon Liman Isletmecili AS is a Turkey-based company engaged in the business of marine port services. The company operates the port of Trabzon. It offers cargo handling, warehousing, docking, pilotage and towage services and others.
70GF Score

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

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