TSIHF (TSI Holdings Co) Interest Expense: $-2 Mil (TTM As of Feb. 2026)

What is TSI Holdings Co Interest Expense?

TSI Holdings Co TSIHF 83 Interest Expense is $-2 Mil as of Feb. 2026. GuruFocus rates TSIHF with a GF Score™ of 83/100 and a GF Value™ of $9.18. The stock has 3 warning signs investors should review.

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. TSI Holdings Co's interest expense for the three months ended in Feb. 2026 was $ -1 Mil. Its interest expense for the trailing twelve months (TTM) ended in Feb. 2026 was $-2 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. TSI Holdings Co's Operating Income for the three months ended in Feb. 2026 was $ 4 Mil. TSI Holdings Co's Interest Expense for the three months ended in Feb. 2026 was $ -1 Mil. TSI Holdings Co's Interest Coverage for the quarter that ended in Feb. 2026 was 4.83. 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.

TSI Holdings Co (OTCPK:TSIHF) 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.

TSI Holdings Co's Interest Expense for the three months ended in Feb. 2026 was $-1 Mil. Its Operating Income for the three months ended in Feb. 2026 was $4 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Feb. 2026 was $204 Mil.

TSI Holdings Co's Interest Coverage for the quarter that ended in Feb. 2026 is calculated as

Interest Coverage	=	-1	*	Operating Income (Q: Feb. 2026 )	/	Interest Expense (Q: Feb. 2026 )
	=	-1	*	4.017	/	-0.832
	=	4.83

* 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.

TSI Holdings Co Interest Expense Historical Data

* Premium members only.

The historical data trend for TSI Holdings Co's Interest Expense can be seen below:

TSI Holdings Co Interest Expense Chart

TSI Holdings Co Annual Data

Trend

Feb17

Feb18

Feb19

Feb20

Feb21

Feb22

Feb23

Feb24

Feb25

Feb26

Interest Expense

Get a 7-Day Free Trial

-0.95

-0.53

-0.34

-0.51

-1.66

TSI Holdings Co Quarterly Data
	May21	Aug21	Nov21	Feb22	May22	Aug22	Nov22	Feb23	May23	Aug23	Nov23	Feb24	May24	Aug24	Nov24	Feb25	May25	Aug25	Nov25	Feb26
Interest Expense	Get a 7-Day Free Trial															-0.21	-0.03	-0.09	-0.72	-0.83

83GF Score

TSI Holdings Co Ltd TSIHF

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

View Full Analysis

TSI 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 Feb. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was $-2 Mil.

Frequently Asked Questions Learn more about Interest Expense →

What does a Interest Expense of $-2 Mil mean?

TSI Holdings Co (TSIHF) has a Interest Expense of $-2 Mil as of Feb. 2026. Interest Expense is the amount a company pays on its long-term debt. View historical data on TSI Holdings Co and its competitors.

Is TSI Holdings Co's Interest Expense too high?

TSI Holdings Co's current Interest Expense is $-2 Mil. Overall, TSI Holdings Co has a GF Score™ of 83/100, reflecting its overall financial health beyond just this single metric.

How does TSI Holdings Co's Interest Expense compare to RL and LEVI?

TSI Holdings Co's Interest Expense of $-2 Mil can be compared against companies in the Manufacturing - Apparel & Accessories 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 Manufacturing - Apparel & Accessories company?

A good Interest Expense depends on the Manufacturing - Apparel & Accessories 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 TSI Holdings Co and its competitors. TSI Holdings Co's current Interest Expense is $-2 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.

Is TSI Holdings Co stock overvalued right now?

TSI Holdings Co (TSIHF) has a current Interest Expense of $-2 Mil. The stock's GF Value™ is $9.18, compared to a current price of $8.23 — trading 10.3% below its estimated fair value. The current Interest Expense is $-2 Mil. TSI Holdings Co's overall GF Score™ is 83/100 with 3 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 TSI Holdings Co (TSIHF), the current Interest Expense is $-2 Mil as of Feb. 2026. 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 TSI Holdings Co (TSIHF) Overvalued in 2026?

Based on GuruFocus' analysis, TSI Holdings Co stock appears to be undervalued. The current stock price of $8.23 is trading 10.3% below its estimated GF Value™ of $9.18.

Key valuation signals for TSIHF:

Interest Expense: $-2 Mil
GF Value™: $9.18 vs. price of $8.23 (10.3% below fair value)
GF Score™: 83/100 with 3 warning signs

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

TSI Holdings Co Business Description

Industry Consumer Cyclical Manufacturing - Apparel & Accessories

Comparable Companies TSE:7447 TSE:8008 TSE:8011 TSE:456A TSE:325A TSE:8016 TSE:3597 TSE:3611 TSE:9982 TSE:8029 OSTO:HM B RL MIL:MONC TSX:GIL LEVI WAR:LPP VFC HKSE:03998 SHSE:600177 BOM:532827

Other Exchanges 3608:Japan

Address 8-5-27 Akasaka, Minato-ku, Tokyo, JPN

Website https://www.tsi-holdings.com

TSI Holdings Co Ltd is an apparel manufacturer that owns and licenses dozens of brands that it sells through department stores, other retail stores and shopping centers, and e-commerce channels. The majority of the company's sales are in Japan, with the remainder coming from China and other parts of Asia. TSI's highest-selling brands, which collectively account for more than half of the company's total revenue, include nano, Natural Beauty Basic, Margaret Howell, Pearly Gates, Rose Bud, Stussy, Proportion Body Dressing, Free's Mart, Human Woman, and Callaway Apparel.

83GF Score

Get the complete analysis for TSIHF

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

$8.23

Price

$9.18

GF Value

View TSIHF Analysis

See Interest Expense data for all stocks →