Telmes SpA (MIL:TLM) Interest Expense: €-0.06 Mil (TTM As of Dec. 2025)


MIL:TLM Telmes SpA MIL:TLM
14 GF Score
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What is Telmes SpA Interest Expense?

Telmes SpA MIL:TLM +1.79% 14 Interest Expense is €-0.06 Mil as of Dec. 2025. GuruFocus rates MIL:TLM with a GF Score™ of 14/100. The stock has 4 warning signs investors should review.

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Telmes SpA's interest expense for the six months ended in Dec. 2025 was € -0.01 Mil. Its interest expense for the trailing twelve months (TTM) ended in Dec. 2025 was €-0.06 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. Telmes SpA's Operating Income for the six months ended in Dec. 2025 was € 0.06 Mil. Telmes SpA's Interest Expense for the six months ended in Dec. 2025 was € -0.01 Mil. Telmes SpA's Interest Coverage for the quarter that ended in Dec. 2025 was 5.50. 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.

Telmes SpA  (MIL:TLM) 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.

Telmes SpA's Interest Expense for the six months ended in Dec. 2025 was €-0.01 Mil. Its Operating Income for the six months ended in Dec. 2025 was €0.06 Mil. And its Long-Term Debt & Capital Lease Obligation for the six months ended in Dec. 2025 was €0.35 Mil.

Telmes SpA'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*0.055/-0.01
=5.50

* 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.

Telmes SpA Interest Expense Historical Data

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The historical data trend for Telmes SpA'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.

Telmes SpA Interest Expense Chart

Telmes SpA Annual Data
Trend Dec23 Dec24 Dec25
Interest Expense
-0.07 -0.12 -0.08

Telmes SpA Semi-Annual Data
Dec23 Dec24 Jun25 Dec25
Interest Expense 0.00 0.00 -0.05 -0.01
MIL:TLM
14GF Score
Telmes SpA MIL:TLM
Interest Expense is just one metric. See GF Score™, valuation, warning signs, and more.
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Telmes SpA 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 €-0.06 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 €-0.06 Mil mean?
Telmes SpA (MIL:TLM) has a Interest Expense of €-0.06 Mil as of Dec. 2025. Interest Expense is the amount a company pays on its long-term debt. View historical data on Telmes SpA and its competitors.
Is Telmes SpA's Interest Expense too high?
Telmes SpA's current Interest Expense is €-0.06 Mil. Overall, Telmes SpA has a GF Score™ of 14/100, reflecting its overall financial health beyond just this single metric.
How does Telmes SpA's Interest Expense compare to GEV and ETN?
Telmes SpA's Interest Expense of €-0.06 Mil can be compared against companies in the Industrial Products 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 Industrial Products company?
A good Interest Expense depends on the Industrial Products 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 Telmes SpA and its competitors. Telmes SpA's current Interest Expense is €-0.06 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Telmes SpA stock overvalued right now?
Telmes SpA (MIL:TLM) has a current Interest Expense of €-0.06 Mil. The current Interest Expense is €-0.06 Mil. Telmes SpA's overall GF Score™ is 14/100 with 4 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 Telmes SpA (MIL:TLM), the current Interest Expense is €-0.06 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.

Telmes SpA Business Description

Address Via Sandro Pertini 10, Codogno, Lodi, ITA, 26845
Telmes SpA is engaged in manufacturing machines used for production of gelato, ice- cream, and pastries.
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