TUPRF (Tupras-Turkiye Petrol Rafineleri AS) Interest Expense: $-423 Mil (TTM As of Mar. 2026)


TUPRF Tupras-Turkiye Petrol Rafineleri AS TUPRF
75 GF Score
Price $3.46
GF Value $2.34
! 4 Warning Signs
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What is Tupras-Turkiye Petrol Rafineleri AS Interest Expense?

Tupras-Turkiye Petrol Rafineleri AS TUPRF 75 Interest Expense is $-423 Mil as of Mar. 2026. GuruFocus rates TUPRF with a GF Score™ of 75/100 and a GF Value™ of $2.34. The stock has 4 warning signs investors should review.

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Tupras-Turkiye Petrol Rafineleri AS's interest expense for the three months ended in Mar. 2026 was $ -95 Mil. Its interest expense for the trailing twelve months (TTM) ended in Mar. 2026 was $-423 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. Tupras-Turkiye Petrol Rafineleri AS's Operating Income for the three months ended in Mar. 2026 was $ 286 Mil. Tupras-Turkiye Petrol Rafineleri AS's Interest Expense for the three months ended in Mar. 2026 was $ -95 Mil. Tupras-Turkiye Petrol Rafineleri AS's Interest Coverage for the quarter that ended in Mar. 2026 was 3.00. 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.


Tupras-Turkiye Petrol Rafineleri AS  (OTCPK:TUPRF) 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.

Tupras-Turkiye Petrol Rafineleri AS's Interest Expense for the three months ended in Mar. 2026 was $-95 Mil. Its Operating Income for the three months ended in Mar. 2026 was $286 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Mar. 2026 was $811 Mil.

Tupras-Turkiye Petrol Rafineleri AS's Interest Coverage for the quarter that ended in Mar. 2026 is calculated as

Interest Coverage=-1* Operating Income (Q: Mar. 2026 )/Interest Expense (Q: Mar. 2026 )
=-1*286.374/-95.383
=3.00

* 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.


Tupras-Turkiye Petrol Rafineleri AS Interest Expense Historical Data

* Premium members only.

The historical data trend for Tupras-Turkiye Petrol Rafineleri AS'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.

Tupras-Turkiye Petrol Rafineleri AS Interest Expense Chart

Tupras-Turkiye Petrol Rafineleri AS 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 -196.04 -485.51 -419.29 -568.45 -388.46

Tupras-Turkiye Petrol Rafineleri AS 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 -125.63 -57.75 -65.95 -203.95 -95.38
TUPRF
75GF Score
Tupras-Turkiye Petrol Rafineleri AS TUPRF
Interest Expense is just one metric. See GF Score™, valuation, warning signs, and more.
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Tupras-Turkiye Petrol Rafineleri AS 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 Mar. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was $-423 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 $-423 Mil mean?
Tupras-Turkiye Petrol Rafineleri AS (TUPRF) has a Interest Expense of $-423 Mil as of Mar. 2026. Interest Expense is the amount a company pays on its long-term debt. View historical data on Tupras-Turkiye Petrol Rafineleri AS and its competitors.
Is Tupras-Turkiye Petrol Rafineleri AS's Interest Expense too high?
Tupras-Turkiye Petrol Rafineleri AS's current Interest Expense is $-423 Mil. Overall, Tupras-Turkiye Petrol Rafineleri AS has a GF Score™ of 75/100, reflecting its overall financial health beyond just this single metric.
How does Tupras-Turkiye Petrol Rafineleri AS's Interest Expense compare to VLO and MPC?
Tupras-Turkiye Petrol Rafineleri AS's Interest Expense of $-423 Mil can be compared against companies in the Oil & Gas 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 an Oil & Gas company?
A good Interest Expense depends on the Oil & Gas 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 Tupras-Turkiye Petrol Rafineleri AS and its competitors. Tupras-Turkiye Petrol Rafineleri AS's current Interest Expense is $-423 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Tupras-Turkiye Petrol Rafineleri AS stock overvalued right now?
Tupras-Turkiye Petrol Rafineleri AS (TUPRF) has a current Interest Expense of $-423 Mil. The stock's GF Value™ is $2.34, compared to a current price of $3.46 — trading 48% above its estimated fair value. The current Interest Expense is $-423 Mil. Tupras-Turkiye Petrol Rafineleri AS's overall GF Score™ is 75/100 with 4 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 Tupras-Turkiye Petrol Rafineleri AS (TUPRF), the current Interest Expense is $-423 Mil as of Mar. 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 Tupras-Turkiye Petrol Rafineleri AS (TUPRF) Overvalued in 2026?

Based on GuruFocus' analysis, Tupras-Turkiye Petrol Rafineleri AS stock appears to be overvalued. The current stock price of $3.46 is trading 48% above its estimated GF Value™ of $2.34.

Key valuation signals for TUPRF:

  • Interest Expense: $-423 Mil
  • GF Value™: $2.34 vs. price of $3.46 (48% above fair value)
  • GF Score™: 75/100 with 4 warning signs

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


Tupras-Turkiye Petrol Rafineleri AS Business Description

Industry EnergyOil & Gas
Other Exchanges TUPRS:Turkey
Address Guney Mahallesi, Petrol Caddesi No:25, Korfez, Kocaeli, TUR, 41790
Tupras-Turkiye Petrol Rafineleri AS provides and refines crude oil through Turkish and international refineries. It also operates petrochemical factories and facilities. The company's complete line of products includes liquefied petroleum gas(LPG), fuel oil, waxes and extracts, bitumen, and other products. In addition to refining and producing products, the firm engages in the purchase, sell, import, export, store, marketing, and distribution of a variety of petroleum products. Distribution is completed through a network of foreign and domestic wholesalers and retailers. The majority of sales from refineries are domestic.
75GF Score

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

$3.46
Price
$2.34
GF Value