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Interest Expense is the amount reported by a company or individual as an expense for borrowed money. TCC Group Holdings Co's interest expense for the
three
months ended in Dec. 2025 was NT$ -1,431 Mil.
Its interest expense for the trailing twelve months (TTM) ended in Dec. 2025 was NT$-5,379 Mil.
TCC Group Holdings Co (TPE:1101) Interest Expense Explanation
Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's Operating Income (EBIT) by its Interest Expense. The higher, the better.
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
The higher the ratio, the stronger the company's financial strength is.
Warning Sign:
Ben Graham prefers companies' interest coverage to be at least 5. TCC Group Holdings Co Ltd interest coverage is 1.87, which is low.
TCC Group Holdings Co Interest Expense Historical Data
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The historical data trend for TCC Group Holdings Co's Interest Expense can be seen below:
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
TCC Group Holdings Co Interest Expense Calculation
Interest Expense is the amount reported by a company or individual as an expense for borrowed money.
Interest Expense for the trailing twelve months (TTM) ended in Dec. 2025 adds up the quarterly data reported by the company within the most recent 12 months, which was NT$-5,379 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.
What does a Interest Expense of NT$-5,379 Mil mean?
TCC Group Holdings Co (TPE:1101) has a Interest Expense of NT$-5,379 Mil as of Dec. 2025. Interest Expense is the amount a company pays on its long-term debt. View historical data on TCC Group Holdings Co and its competitors.
Is TCC Group Holdings Co's Interest Expense too high?
TCC Group Holdings Co's current Interest Expense is NT$-5,379 Mil. Overall, TCC Group Holdings Co has a GF Score™ of 74/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does TCC Group Holdings Co's Interest Expense compare to CRH and VMC?
TCC Group Holdings Co's Interest Expense of NT$-5,379 Mil can be compared against companies in the Building Materials 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 Building Materials company?
A good Interest Expense depends on the Building Materials 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 TCC Group Holdings Co and its competitors. TCC Group Holdings Co's current Interest Expense is NT$-5,379 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is TCC Group Holdings Co stock overvalued right now?
Based on GuruFocus' analysis, TCC Group Holdings Co (TPE:1101) is currently considered Possible Value Trap. The stock's GF Value™ is NT$44.23, compared to a current price of NT$22.70 — trading 48.7% below its estimated fair value. The current Interest Expense is NT$-5,379 Mil. TCC Group Holdings Co's overall GF Score™ is 74/100 with 10 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 TCC Group Holdings Co (TPE:1101), the current Interest Expense is NT$-5,379 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 TCC Group Holdings Co (TPE:1101) Overvalued in 2026?
Based on GuruFocus' analysis, TCC Group Holdings Co stock appears to be undervalued.
The current stock price of NT$22.70 is trading 48.7% below its estimated GF Value™ of NT$44.23.
GuruFocus considers TCC Group Holdings Co to be Possible Value Trap.
Key valuation signals for TPE:1101:
Interest Expense: NT$-5,379 Mil
GF Value™: NT$44.23 vs. price of NT$22.70 (48.7% below fair value)
No single metric tells the full story. See the TPE:1101 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
TCC Group Holdings Co Ltd engages in the manufacturing and marketing of cement, cement-related products and ready-mixed concrete. The majority of revenue comes from Taiwan and the rest from Asia and Europe.
74GF Score
Get the complete analysis for TPE:1101
Interest Expense is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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