TEN Holdings (XHLD) Interest Coverage Ratio (2024 - 2026)

TEN Holdings (XHLD) reported Interest Coverage Ratio of 46.61 for Q1 2026, up 32.47% on a YoY basis from 35.18 in Q1 2025, and up 34.14% quarter-over-quarter from 70.76 in Q4 2025.

TEN Holdings (XHLD) Interest Coverage Ratio (2024 - 2026) Analysis & Trends

TEN Holdings has reported Interest Coverage Ratio for 3 years, with the latest figure at 46.61 in Q1 2026.

  • For the quarter ending Q1 2026, Interest Coverage Ratio rose 32.47% year-over-year to 46.61; the trailing twelve-month figure through Mar 2026 stood at 41.7 (down 110.56% YoY), and the FY2025 full-year result was 47.27, down 1493.53% from the prior year.
  • Interest Coverage Ratio for Q1 2026 stood at 46.61, up from 70.76 in the prior quarter.
  • The five-year high for Interest Coverage Ratio was 13.85 in Q4 2024, with the low at 70.76 in Q4 2025.
  • Historically, Interest Coverage Ratio has averaged 30.56 across 3 years, with a median of 24.83 in 2025.
  • Annual changes were most pronounced in 2025 — Interest Coverage Ratio plunged 610.88% — and 2026, when it soared 32.47%.
  • TEN Holdings' Interest Coverage Ratio stood at 13.85 in 2024, then tumbled by 610.88% to 70.76 in 2025, then soared by 34.14% to 46.61 in 2026.
  • The last three Interest Coverage Ratio figures came in at 46.61 (Q1 2026), 70.76 (Q4 2025), and 32.66 (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Interest Cover (Qtr)
1 Nexstar Media 5.44 Bn 5.04 Bn -505.00 Mn 0.20
2 FuboTV 3.41 Bn 5.34 Bn 348.72 Mn -2.44
3 Newsmax 996.58 Mn 956.14 Mn 21.36 Mn -1,113.49
4 iHeartMedia 598.23 Mn 466.54 Mn 509.13 Mn -
5 Gray Media 394.79 Mn 135.79 Mn 213.00 Mn 0.69
6 E.W. Scripps 304.31 Mn 220.58 Mn 206.07 Mn 0.43
7 CuriosityStream 163.77 Mn 154.55 Mn 11.62 Mn -
8 Mediaco Holding 58.80 Mn 58.80 Mn -3.44 Mn -1.91
9 Saga Communications 54.09 Mn 23.65 Mn 17.72 Mn -35.85
10 TEN Holdings 4.85 Mn 4.77 Mn 546,000.00 -46.61

Historic Data

Download Data
DateValue
Mar 31, 2026 -46.61
Dec 31, 2025 -70.76
Sep 30, 2025 -32.66
Jun 30, 2025 -17.00
Mar 31, 2025 -69.01
Dec 31, 2024 13.85
Sep 30, 2024 -14.50
Jun 30, 2024 -7.79