TTEC Holdings (TTEC) Interest Coverage Ratio (2010 - 2026)

TTEC Holdings (TTEC) posted Interest Coverage Ratio of 1.09 for Q1 2026, down 93.21% on a QoQ basis from 16.05 in Q4 2025, and down 10.88% year-over-year from 1.22 in Q1 2025.

TTEC Holdings (TTEC) Interest Coverage Ratio (2010 - 2026) Analysis & Trends

TTEC Holdings' Interest Coverage Ratio history runs 17 years deep, the most recent figure standing at 1.09 for 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 2.99 (down 35.16% YoY) and the FY2025 annual result came in at 0.59, up 46.05% from the prior year.
  • Interest Coverage Ratio was 1.09 for Q1 2026 at TTEC Holdings, down from 16.05 in the prior quarter.
  • Across five years, Interest Coverage Ratio topped out at 16.05 in Q4 2025 and bottomed at 2.67 in Q2 2024.
  • A 5-year average of 1.79 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 plunged 364.3% — and 2025, when it jumped 2117.09%.
  • TTEC Holdings' Interest Coverage Ratio stood at 2.98 in 2022, then tumbled by 72.27% to 0.83 in 2023, then fell by 12.37% to 0.72 in 2024, then soared by 2117.09% to 16.05 in 2025, then plunged by 93.21% to 1.09 in 2026.
  • Business Quant data shows TTEC's Interest Coverage Ratio at 1.09 in Q1 2026, 16.05 in Q4 2025, and 0.74 in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Interest Cover (Qtr)
1 International Business Machines 204.06 Bn 192.71 Bn 9.91 Bn 2.11
2 Accenture 95.10 Bn 84.92 Bn 6.13 Bn 9.79
3 Cgi 61.80 Bn 61.15 Bn - -
4 GDS Holdings 48.46 Bn 46.32 Bn 164.04 Mn -2.38
5 Infosys 47.01 Bn 47.01 Bn 1.60 Bn 0.90
6 Cognizant Technology Solutions 22.72 Bn 21.21 Bn 1.78 Bn 120.43
7 Fidelity National Information Services 22.29 Bn 21.53 Bn 1.11 Bn 1.36
8 Wipro 20.50 Bn 16.32 Bn 738.00 Mn -8.28
9 Broadridge Financial Solutions 17.90 Bn 17.59 Bn 626.90 Mn 0.24
10 TTEC Holdings 106.15 Mn 17.40 Mn 108.31 Mn 1.09

Historic Data

Download Data
DateValue
Mar 31, 2026 1.09
Dec 31, 2025 16.05
Sep 30, 2025 0.74
Jun 30, 2025 1.04
Mar 31, 2025 1.22
Dec 31, 2024 0.72
Sep 30, 2024 0.15
Jun 30, 2024 -2.67
Mar 31, 2024 0.53
Dec 31, 2023 0.83
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 11.39
Sep 30, 2021 0.99
Jun 30, 2021 3.21