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| Date | Value |
|---|---|
| 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 |