TFBS Bioscience (ROCO:6939) Interest Expense: NT$-2.8 Mil (TTM As of Dec. 2025)

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ROCO:6939 TFBS Bioscience Inc ROCO:6939
48 GF Score
Price NT$19.70
GF Value NT$32.00
Valuation Possible Value Trap
! 6 Warning Signs
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What is TFBS Bioscience Interest Expense?

TFBS Bioscience ROCO:6939 -4.14% 48 Interest Expense is NT$-2.8 Mil as of Dec. 2025. GuruFocus rates ROCO:6939 with a GF Score™ of 48/100 and a GF Value™ of NT$32.00 (Possible Value Trap). 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. TFBS Bioscience's interest expense for the six months ended in Dec. 2025 was NT$ -1.7 Mil. Its interest expense for the trailing twelve months (TTM) ended in Dec. 2025 was NT$-2.8 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. TFBS Bioscience's Operating Income for the six months ended in Dec. 2025 was NT$ -36.1 Mil. TFBS Bioscience's Interest Expense for the six months ended in Dec. 2025 was NT$ -1.7 Mil. TFBS Bioscience did not have earnings to cover the interest expense. 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.


TFBS Bioscience  (ROCO:6939) 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.

TFBS Bioscience's Interest Expense for the six months ended in Dec. 2025 was NT$-1.7 Mil. Its Operating Income for the six months ended in Dec. 2025 was NT$-36.1 Mil. And its Long-Term Debt & Capital Lease Obligation for the six months ended in Dec. 2025 was NT$94.4 Mil.

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

TFBS Bioscience did not have earnings to cover the interest expense.

* 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.


TFBS Bioscience Interest Expense Historical Data

* Premium members only.

The historical data trend for TFBS Bioscience'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.

TFBS Bioscience Interest Expense Chart

TFBS Bioscience Annual Data
Trend Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Interest Expense
Get a 7-Day Free Trial -0.31 -0.65 -0.60 -0.84 -2.81

TFBS Bioscience Semi-Annual Data
Dec20 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Interest Expense Get a 7-Day Free Trial Premium Member Only Premium Member Only -0.28 -0.60 -0.24 -1.14 -1.67
ROCO:6939
48GF Score
TFBS Bioscience Inc ROCO:6939
Interest Expense is just one metric. See GF Score™, valuation, warning signs, and more.
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TFBS Bioscience 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 NT$-2.8 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 NT$-2.8 Mil mean?
TFBS Bioscience (ROCO:6939) has a Interest Expense of NT$-2.8 Mil as of Dec. 2025. Interest Expense is the amount a company pays on its long-term debt. View historical data on TFBS Bioscience and its competitors.
Is TFBS Bioscience's Interest Expense too high?
TFBS Bioscience's current Interest Expense is NT$-2.8 Mil. Overall, TFBS Bioscience has a GF Score™ of 48/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does TFBS Bioscience's Interest Expense compare to TMO and DHR?
TFBS Bioscience's Interest Expense of NT$-2.8 Mil can be compared against companies in the Medical Diagnostics & Research 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 Medical Diagnostics & Research company?
A good Interest Expense depends on the Medical Diagnostics & Research 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 TFBS Bioscience and its competitors. TFBS Bioscience's current Interest Expense is NT$-2.8 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is TFBS Bioscience stock overvalued right now?
Based on GuruFocus' analysis, TFBS Bioscience (ROCO:6939) is currently considered Possible Value Trap. The stock's GF Value™ is NT$32.00, compared to a current price of NT$19.70 — trading 38.4% below its estimated fair value. The current Interest Expense is NT$-2.8 Mil. TFBS Bioscience's overall GF Score™ is 48/100 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 TFBS Bioscience (ROCO:6939), the current Interest Expense is NT$-2.8 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 TFBS Bioscience (ROCO:6939) Overvalued in 2026?

Based on GuruFocus' analysis, TFBS Bioscience stock appears to be undervalued. The current stock price of NT$19.70 is trading 38.4% below its estimated GF Value™ of NT$32.00. GuruFocus considers TFBS Bioscience to be Possible Value Trap.

Key valuation signals for ROCO:6939:

  • Interest Expense: NT$-2.8 Mil
  • GF Value™: NT$32.00 vs. price of NT$19.70 (38.4% below fair value)
  • GF Score™: 48/100 with 6 warning signs

No single metric tells the full story. See the ROCO:6939 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


TFBS Bioscience Business Description

Address No. 103, Lane 169, Kang-ning Street, 3rd Floor, Xizhi District, New Taipei, TWN
TFBS Bioscience Inc is a Contract Research Organization (CRO) providing biological testing in Taiwan. Its services include viral vector manufacturing for cell and gene therapy products and biosafety testing and product release testing for cell and gene therapy products, vaccines, and biologic products.
48GF Score

Get the complete analysis for ROCO:6939

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

NT$19.70
Price
NT$32.00
GF Value