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Asset Utilization RatioAssets AverageDebt RatioDebt to EquityEBIT MarginEBITDA MarginEBT MarginEnterprise ValueEquity AverageEquity RatioFCF MarginFCF Payout RatioGross MarginInterest Coverage RatioInvested CapitalNet MarginOperating MarginReturn on AssetsReturn on Capital EmployedReturn on EquityReturn on Invested CapitalReturn on SalesTimes Interest Earned

TTEC Holdings (TTEC) Interest Coverage Ratio (2016 - 2026)

TTEC Holdings filings provide 16 years of Interest Coverage Ratio readings, the most recent being 5.35 for Q4 2025.

  • On a quarterly basis, Interest Coverage Ratio fell 181.18% to 5.35 in Q4 2025 year-over-year; TTM through Dec 2025 was 0.5, a 15.37% increase, with the full-year FY2025 number at 0.5, up 15.37% from a year prior.
  • Interest Coverage Ratio hit 5.35 in Q4 2025 for TTEC Holdings, down from 0.74 in the prior quarter.
  • In the past five years, Interest Coverage Ratio ranged from a high of 40.75 in Q1 2021 to a low of 32.9 in Q4 2021.
  • Median Interest Coverage Ratio over the past 5 years was 1.45 (2023), compared with a mean of 2.8.
  • Biggest five-year swings in Interest Coverage Ratio: surged 859.9% in 2021 and later tumbled 766.48% in 2024.
  • TTEC Holdings' Interest Coverage Ratio stood at 32.9 in 2021, then skyrocketed by 109.53% to 3.14 in 2022, then tumbled by 236.53% to 4.28 in 2023, then soared by 253.79% to 6.59 in 2024, then tumbled by 181.18% to 5.35 in 2025.
  • The last three reported values for Interest Coverage Ratio were 5.35 (Q4 2025), 0.74 (Q3 2025), and 1.04 (Q2 2025) per Business Quant data.