Totaligent (TGNT) Interest Coverage Ratio (2010 - 2026)

Totaligent (TGNT) posted Interest Coverage Ratio of 0.15 for Q1 2026, down 104.69% on a QoQ basis from 3.26 in Q4 2025, and up 3.33% year-over-year from 0.15 in Q1 2025.

Totaligent (TGNT) Interest Coverage Ratio (2010 - 2026) Analysis & Trends

Totaligent's Interest Coverage Ratio history runs 13 years deep, the most recent figure standing at 0.15 for Q1 2026.

  • Quarterly Interest Coverage Ratio rose 3.33% year-over-year to 0.15 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was 0.7 (up 57.09% YoY) and the FY2025 annual result came in at 0.68, up 63.7% from the prior year.
  • Interest Coverage Ratio was 0.15 for Q1 2026 at Totaligent, down from 3.26 in the prior quarter.
  • Across five years, Interest Coverage Ratio topped out at 11.77 in Q4 2022 and bottomed at 12.35 in Q4 2024.
  • A 5-year average of 0.92 and a median of 0.21 in 2025 frame the typical range for Interest Coverage Ratio.
  • Annual changes were most pronounced in 2024 — Interest Coverage Ratio sank 4304.17% — and 2025, when it jumped 126.43%.
  • Totaligent's Interest Coverage Ratio stood at 11.77 in 2022, then slumped by 97.5% to 0.29 in 2023, then sank by 4304.17% to 12.35 in 2024, then jumped by 126.43% to 3.26 in 2025, then sank by 104.69% to 0.15 in 2026.
  • Business Quant data shows TGNT's Interest Coverage Ratio at 0.15 in Q1 2026, 3.26 in Q4 2025, and 0.19 in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Interest Cover (Qtr)
1 AppLovin 134.57 Bn 131.82 Bn 1.64 Bn 28.15
2 Wpp 26.03 Bn 22.66 Bn - 4.09
3 Omnicom 22.21 Bn 18.26 Bn 1.04 Bn 5.43
4 Trade Desk 7.97 Bn 6.56 Bn 506.89 Mn 3.24
5 Magnite 2.57 Bn 2.39 Bn 103.96 Mn 0.09
6 Ziff Davis 1.94 Bn 1.42 Bn 223.32 Mn 0.61
7 Stagwell 1.76 Bn 1.66 Bn 244.61 Mn 0.26
8 DoubleVerify Holdings 1.67 Bn 1.50 Bn 147.67 Mn 0.14
9 Clear Channel Outdoor Holdings 1.20 Bn 1.03 Bn 193.76 Mn 0.40
10 Totaligent 6.68 Mn 6.68 Mn - -0.15

Historic Data

Download Data
DateValue
Mar 31, 2026 -0.15
Dec 31, 2025 3.26
Sep 30, 2025 -0.19
Jun 30, 2025 -0.21
Mar 31, 2025 -0.16
Dec 31, 2024 -12.35
Sep 30, 2024 -1.04
Jun 30, 2024 -1.12
Mar 31, 2024 -1.56
Dec 31, 2023 0.29
Sep 30, 2023 -0.70
Jun 30, 2023 -9.76
Dec 31, 2022 11.77
Sep 30, 2017 687.63
Jun 30, 2017 701.82
Mar 31, 2017 -20.46
Dec 31, 2016 45.03
Sep 30, 2016 7.82
Jun 30, 2016 -2,052.35
Mar 31, 2016 -1.05