Awareness (TAAG) Interest Coverage Ratio (2020 - 2025)

Awareness (TAAG) reported Interest Coverage Ratio of 0.31 for Q3 2025, up 98.63% year-over-year from 0.16 in Q3 2024, and up 98.63% quarter-over-quarter from 22.75 in Q3 2024.

Awareness (TAAG) Interest Coverage Ratio (2020 - 2025) Analysis & Trends

Awareness (TAAG) has 6 years of Interest Coverage Ratio data on file, last reported at 0.31 in Q3 2025.

  • Interest Coverage Ratio for Q3 2025 came in at 0.31, up 98.63% year-over-year; the trailing twelve-month figure through Dec 2025 was 47.38 (up 100.53% YoY), and the FY2025 annual result was 4.08, up 93.53% from the prior year.
  • Interest Coverage Ratio advanced to 0.31 in Q3 2025 per TAAG's latest filing, from 22.75 in the prior quarter.
  • Over five years, Interest Coverage Ratio peaked at 7.85 in Q2 2022 and troughed at 120.57 in Q2 2023.
  • A 5-year average of 19.97 and a median of 3.01 in 2021 frame the typical range for Interest Coverage Ratio.
  • On a YoY basis, Interest Coverage Ratio climbed as much as 934.75% in 2022 and fell as far as 6754.76% in 2022.
  • A 5-year view of Interest Coverage Ratio shows it stood at 2.14 in 2021, then surged by 67.47% to 0.7 in 2022, then jumped by 82.15% to 0.12 in 2023, then slumped by 18192.16% to 22.75 in 2024, then soared by 98.63% to 0.31 in 2025.
  • Business Quant data shows TAAG's Interest Coverage Ratio at 0.31 in Q3 2025, 22.75 in Q3 2024, and 92.76 in Q2 2024.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Interest Cover (Qtr)
1 Nexstar Media 5.44 Bn 5.04 Bn -505.00 Mn 0.20
2 FuboTV 3.41 Bn 5.34 Bn 348.72 Mn -2.44
3 Newsmax 996.58 Mn 956.14 Mn 21.36 Mn -1,113.49
4 iHeartMedia 598.23 Mn 466.54 Mn 509.13 Mn -
5 Gray Media 394.79 Mn 135.79 Mn 213.00 Mn 0.69
6 E.W. Scripps 304.31 Mn 220.58 Mn 206.07 Mn 0.43
7 CuriosityStream 163.77 Mn 154.55 Mn 11.62 Mn -
8 Mediaco Holding 58.80 Mn 58.80 Mn -3.44 Mn -1.91
9 Saga Communications 54.09 Mn 23.65 Mn 17.72 Mn -35.85
10 Awareness - - 293,840.00 -

Historic Data

Download Data
DateValue
Sep 30, 2025 -0.31
Sep 30, 2024 -22.75
Jun 30, 2024 -92.76
Mar 31, 2024 -5.09
Dec 31, 2023 -0.12
Sep 30, 2023 -3.88
Jun 30, 2023 -120.57
Mar 31, 2023 -9.69
Dec 31, 2022 -0.70
Sep 30, 2022 -0.82
Jun 30, 2022 7.85
Mar 31, 2022 -10.83
Dec 31, 2021 -2.14
Sep 30, 2021 -56.62
Jun 30, 2021 -0.94
Mar 31, 2021 -0.16
Dec 31, 2020 -0.09