TCCHF (Technogym SpA) Interest Expense: $-1 Mil (TTM As of Dec. 2025)

What is Technogym SpA Interest Expense?

Technogym SpA TCCHF 76 Interest Expense is $-1 Mil as of Dec. 2025. GuruFocus rates TCCHF with a GF Score™ of 76/100 and a GF Value™ of $10.93 (Significantly Overvalued).

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Technogym SpA's interest expense for the six months ended in Dec. 2025 was $ 11 Mil. Its interest expense for the trailing twelve months (TTM) ended in Dec. 2025 was $-1 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. Technogym SpA's Operating Income for the six months ended in Dec. 2025 was $ 128 Mil. Technogym SpA's Interest Expense for the six months ended in Dec. 2025 was $ 11 Mil. Technogym SpA 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.

Technogym SpA (OTCPK:TCCHF) 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.

Technogym SpA's Interest Expense for the six months ended in Dec. 2025 was $11 Mil. Its Operating Income for the six months ended in Dec. 2025 was $128 Mil. And its Long-Term Debt & Capital Lease Obligation for the six months ended in Dec. 2025 was $51 Mil.

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

* 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.

Good Sign:

Ben Graham prefers companies' interest coverage to be at least 5. Technogym SpA has enough cash to cover all of its debt. Its financial situation is stable.

Technogym SpA Interest Expense Historical Data

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The historical data trend for Technogym SpA's Interest Expense can be seen below:

Technogym SpA Interest Expense Chart

Technogym SpA Annual Data

Trend

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Dec25

Interest Expense

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-0.98

-0.88

-0.81

-0.96

-1.46

Technogym SpA Semi-Annual Data
	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23	Jun24	Dec24	Jun25	Dec25
Interest Expense	Get a 7-Day Free Trial															12.97	-7.38	6.22	-11.90	10.62

76GF Score

Technogym SpA TCCHF

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

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Technogym 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 $-1 Mil.

Frequently Asked Questions Learn more about Interest Expense →

What does a Interest Expense of $-1 Mil mean?

Technogym SpA (TCCHF) has a Interest Expense of $-1 Mil as of Dec. 2025. Interest Expense is the amount a company pays on its long-term debt. View historical data on Technogym SpA and its competitors.

Is Technogym SpA's Interest Expense too high?

Technogym SpA's current Interest Expense is $-1 Mil. Overall, Technogym SpA has a GF Score™ of 76/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.

How does Technogym SpA's Interest Expense compare to AS and HAS?

Technogym SpA's Interest Expense of $-1 Mil can be compared against companies in the Travel & Leisure 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 Travel & Leisure company?

A good Interest Expense depends on the Travel & Leisure 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 Technogym SpA and its competitors. Technogym SpA's current Interest Expense is $-1 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.

Is Technogym SpA stock overvalued right now?

Based on GuruFocus' analysis, Technogym SpA (TCCHF) is currently considered Significantly Overvalued. The stock's GF Value™ is $10.93, compared to a current price of $24.00 — trading 119.6% above its estimated fair value. The current Interest Expense is $-1 Mil. Technogym SpA's overall GF Score™ is 76/100. 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 Technogym SpA (TCCHF), the current Interest Expense is $-1 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 Technogym SpA (TCCHF) Overvalued in 2026?

Based on GuruFocus' analysis, Technogym SpA stock appears to be overvalued. The current stock price of $24.00 is trading 119.6% above its estimated GF Value™ of $10.93. GuruFocus considers Technogym SpA to be Significantly Overvalued.

Key valuation signals for TCCHF:

Interest Expense: $-1 Mil
GF Value™: $10.93 vs. price of $24.00 (119.6% above fair value)
GF Score™: 76/100

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

Technogym SpA Business Description

Industry Consumer Cyclical Travel & Leisure

Comparable Companies MIL:RFG MIL:TISG MIL:DDM MIL:MARK MIL:ART HKSE:09992 TSE:4661 HKSE:02020 AS TSE:7832 HAS LSE:GAW TSE:7309 LTH GOLF HKSE:02331 TSE:7731 WAR:BFT XMAD:FDR PLNT

Other Exchanges TGYM:Italy TGYMm:UK 0RG1:UK TN2:Germany

Address Via Calcinaro, 2861, Cesena, ITA, 47521

Website https://www.technogym.com

Technogym SpA is a fitness equipment manufacturer. The company offers integrated solutions for personal wellness consisting of equipment, services, and digital solutions that can be personalized and adapted to the specific needs of end users and professional operators. The company offers a range of wellness, physical exercise, and rehabilitation solutions to the segments of the fitness equipment market and the overall wellness industry. Its geographical segments are Europe (except Italy), APAC, Americas, MEIA, and Italy.

76GF Score

Get the complete analysis for TCCHF

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

$24.00

Price

$10.93

GF Value

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