Tevogen TVGN
NASDAQ TVGN
$6.69 +0.32 (+5.02%)
As of: Aug 21, 2026 · 3:15 PM EDT

Tevogen (TVGN) Interest Coverage Ratio (2023 - 2025)

Tevogen Bio Holdings' (TVGN) quarterly Interest Coverage Ratio came in at 0.24 in Q4 2025, up 97.63% YoY from 0.12 in Q4 2024, and up 99.94% on a QoQ basis from 421.49 in Q1 2025.

Tevogen (TVGN) Interest Coverage Ratio (2023 - 2025) Analysis & Trends

Tevogen Bio Holdings (TVGN) has 3 years of Interest Coverage Ratio data on file, last reported at 0.24 in Q4 2025.

  • Quarterly Interest Coverage Ratio rose 97.63% year-over-year to 0.24 in Q4 2025, while the trailing twelve-month figure through Mar 2026 was 862.2 (down 2270.56% YoY) and the FY2025 annual result came in at 1.38, up 97.22% from the prior year.
  • Interest Coverage Ratio grew to 0.24 in Q4 2025, from 421.49 in the prior quarter.
  • In the past five years, Interest Coverage Ratio ranged from a high of 0.24 in Q4 2025 to a low of 488.44 in Q3 2024.
  • A 3-year average of 141.51 and a median of 9.17 in 2024 frame the typical range for Interest Coverage Ratio.
  • Annual changes were most pronounced in 2024 — Interest Coverage Ratio tumbled 6201.29% — and 2025, when it soared 97.63%.
  • Tracing TVGN's Interest Coverage Ratio over 3 years: stood at 6.33 in 2023, then slumped by 62.8% to 10.3 in 2024, then soared by 97.63% to 0.24 in 2025.
  • The last three Interest Coverage Ratio figures came in at 0.24 (Q4 2025), 421.49 (Q1 2025), and 10.3 (Q4 2024), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Interest Cover (Qtr)
1 Vertex Pharmaceuticals 138.65 Bn 130.80 Bn 2.84 Bn -
2 Regeneron Pharmaceuticals 85.93 Bn 77.94 Bn 3.93 Bn 117.59
3 Argenx Se 64.84 Bn 59.66 Bn 1.37 Bn -
4 Moderna 57.38 Bn 52.25 Bn 52.00 Mn -
5 BeOne Medicines 41.94 Bn 36.84 Bn 1.53 Bn 8.18
6 Alnylam Pharmaceuticals 31.54 Bn 28.23 Bn 992.69 Mn 2.82
7 BioNTech SE 27.72 Bn 9.33 Bn 668.28 Mn 76.86
8 Insmed 27.49 Bn 26.33 Bn 358.27 Mn -0.08
9 Royalty Pharma 27.33 Bn 26.49 Bn - 1.42
10 Tevogen 25.73 Mn 25.73 Mn - -

Historic Data

Download Data
DateValue
Dec 31, 2025 -0.24
Mar 31, 2025 -421.49
Dec 31, 2024 -10.30
Sep 30, 2024 -488.44
Mar 31, 2024 -189.47
Dec 31, 2023 -6.33
Sep 30, 2023 -7.75
Mar 31, 2023 -8.04