TTEC Holdings (TTEC) Interest Coverage Ratio (2010 - 2026)
TTEC Holdings' (TTEC) quarterly Interest Coverage Ratio came in at 1.09 in Q1 2026, down 10.88% YoY from 1.22 in Q1 2025, and down 92.09% on a QoQ basis from 13.76 in Q4 2025.
TTEC Holdings (TTEC) Interest Coverage Ratio (2010 - 2026) Analysis & Trends
TTEC Holdings (TTEC) has 17 years of Interest Coverage Ratio data on file, last reported at 1.09 in Q1 2026.
- Quarterly Interest Coverage Ratio fell 10.88% year-over-year to 1.09 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was 3.13 (up 12.74% YoY) and the FY2025 annual result came in at 0.59, up 46.05% from the prior year.
- Interest Coverage Ratio fell to 1.09 in Q1 2026, from 13.76 in the prior quarter.
- In the past five years, Interest Coverage Ratio ranged from a high of 13.76 in Q4 2025 to a low of 2.67 in Q2 2024.
- A 5-year average of 1.47 and a median of 1.04 in 2025 frame the typical range for Interest Coverage Ratio.
- Annual changes were most pronounced in 2024 — Interest Coverage Ratio sank 364.3% — and 2025, when it jumped 1599.67%.
- Tracing TTEC's Interest Coverage Ratio over 5 years: stood at 2.98 in 2022, then plunged by 180.98% to 2.41 in 2023, then soared by 133.57% to 0.81 in 2024, then jumped by 1599.67% to 13.76 in 2025, then slumped by 92.09% to 1.09 in 2026.
- The last three Interest Coverage Ratio figures came in at 1.09 (Q1 2026), 13.76 (Q4 2025), and 0.74 (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Interest Cover (Qtr) |
|---|---|---|---|---|---|
| 1 | International Business Machines | 222.09 Bn | 210.73 Bn | 9.91 Bn | 5.38 |
| 2 | Accenture | 112.97 Bn | 102.80 Bn | 6.13 Bn | 44.95 |
| 3 | Infosys | 48.61 Bn | 48.61 Bn | 1.60 Bn | 82.46 |
| 4 | Cgi | 33.03 Bn | 32.57 Bn | - | 21.76 |
| 5 | Cognizant Technology Solutions | 28.84 Bn | 27.79 Bn | 1.83 Bn | 67.23 |
| 6 | Fidelity National Information Services | 21.33 Bn | 20.59 Bn | 1.17 Bn | 2.54 |
| 7 | Broadridge Financial Solutions | 21.16 Bn | 20.76 Bn | 853.00 Mn | - |
| 8 | Wipro | 19.66 Bn | 18.59 Bn | 738.00 Mn | -8.29 |
| 9 | Leidos Holdings | 17.83 Bn | 17.08 Bn | 817.00 Mn | - |
| 10 | TTEC Holdings | 69.40 Mn | -24.47 Mn | 97.66 Mn | 0.66 |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 0.66 |
| Mar 31, 2026 | 1.09 |
| Dec 31, 2025 | 13.76 |
| Sep 30, 2025 | 0.74 |
| Jun 30, 2025 | 1.04 |
| Mar 31, 2025 | 1.22 |
| Dec 31, 2024 | 0.81 |
| Sep 30, 2024 | 0.15 |
| Jun 30, 2024 | -2.67 |
| Mar 31, 2024 | 0.53 |
| Dec 31, 2023 | -2.41 |
| Sep 30, 2023 | 0.75 |
| Jun 30, 2023 | 1.01 |
| Mar 31, 2023 | 1.63 |
| Dec 31, 2022 | 2.98 |
| Sep 30, 2022 | 1.42 |
| Jun 30, 2022 | 1.28 |
| Mar 31, 2022 | 1.64 |
| Dec 31, 2021 | 1.19 |
| Sep 30, 2021 | 0.99 |