TMRNF (Tamron Co) Interest Expense: $-0.5 Mil (TTM As of Dec. 2025)

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TMRNF Tamron Co Ltd TMRNF
89 GF Score
Price $7.48
GF Value $7.35
Valuation Fairly Valued
! 5 Warning Signs
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What is Tamron Co Interest Expense?

Tamron Co TMRNF 89 Interest Expense is $-0.5 Mil as of Dec. 2025. GuruFocus rates TMRNF with a GF Score™ of 89/100 and a GF Value™ of $7.35 (Fairly Valued). The stock has 5 warning signs investors should review.

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Tamron Co's interest expense for the three months ended in Dec. 2025 was $ -0.2 Mil. Its interest expense for the trailing twelve months (TTM) ended in Dec. 2025 was $-0.5 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. Tamron Co's Operating Income for the three months ended in Dec. 2025 was $ 20.9 Mil. Tamron Co's Interest Expense for the three months ended in Dec. 2025 was $ -0.2 Mil. Tamron Co's Interest Coverage for the quarter that ended in Dec. 2025 was 95.77. 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.


Tamron Co  (OTCPK:TMRNF) 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.

Tamron Co's Interest Expense for the three months ended in Dec. 2025 was $-0.2 Mil. Its Operating Income for the three months ended in Dec. 2025 was $20.9 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Dec. 2025 was $1.6 Mil.

Tamron Co'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*20.877/-0.218
=95.77

* 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. Tamron Co Ltd has enough cash to cover all of its debt. Its financial situation is stable.


Tamron Co Interest Expense Historical Data

* Premium members only.

The historical data trend for Tamron Co'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.

Tamron Co Interest Expense Chart

Tamron Co 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 -0.16 -0.28 -0.46 -0.48 -0.49

Tamron Co 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 -0.09 -0.10 -0.09 -0.22 -0.06
TMRNF
89GF Score
Tamron Co Ltd TMRNF
Interest Expense is just one metric. See GF Score™, valuation, warning signs, and more.
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Tamron Co 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 quarterly data reported by the company within the most recent 12 months, which was $-0.5 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 $-0.5 Mil mean?
Tamron Co (TMRNF) has a Interest Expense of $-0.5 Mil as of Dec. 2025. Interest Expense is the amount a company pays on its long-term debt. View historical data on Tamron Co and its competitors.
Is Tamron Co's Interest Expense too high?
Tamron Co's current Interest Expense is $-0.5 Mil. Overall, Tamron Co has a GF Score™ of 89/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Tamron Co's Interest Expense compare to AS and HAS?
Tamron Co's Interest Expense of $-0.5 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 Tamron Co and its competitors. Tamron Co's current Interest Expense is $-0.5 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Tamron Co stock overvalued right now?
Based on GuruFocus' analysis, Tamron Co (TMRNF) is currently considered Fairly Valued. The stock's GF Value™ is $7.35, compared to a current price of $7.48 — trading 1.8% above its estimated fair value. The current Interest Expense is $-0.5 Mil. Tamron Co's overall GF Score™ is 89/100 with 5 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 Tamron Co (TMRNF), the current Interest Expense is $-0.5 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 Tamron Co (TMRNF) Overvalued in 2026?

Based on GuruFocus' analysis, Tamron Co stock appears to be overvalued. The current stock price of $7.48 is trading 1.8% above its estimated GF Value™ of $7.35. GuruFocus considers Tamron Co to be Fairly Valued.

Key valuation signals for TMRNF:

  • Interest Expense: $-0.5 Mil
  • GF Value™: $7.35 vs. price of $7.48 (1.8% above fair value)
  • GF Score™: 89/100 with 5 warning signs

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


Tamron Co Business Description

Other Exchanges 7740:Japan
Address 1385 Hasunuma, Minuma-ku, Saitama, JPN, 337-8556
Tamron Co Ltd is a Japanese manufacturer of optical and photographic lenses. The company organizes itself into three segments: Photography-related business, Surveillance & FA-related business, and Mobility & Healthcare, Other Businesses. The company designs, manufactures, and sells interchangeable lenses for mirrorless and SLR cameras; lenses for surveillance cameras, factory automation (FA) and machine vision systems, and video conferencing equipment; as well as lenses for in-vehicle cameras, video and digital cameras, medical applications, and a variety of optical device components. The company's key geographical segment is Asia (ex. Japan), followed by sales made in Japan, in Europe, and in North America.
89GF Score

Get the complete analysis for TMRNF

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

$7.48
Price
$7.35
GF Value