TTEC Holdings, Inc. (TTEC)

NASDAQ: TTEC · USD

$1.46

-0.01 (-0.7%)· Recorded snapshot

Market cap	71.9M
Revenue (ttm)	2B
Net income (ttm)	-208.9M
EPS (ttm)	-$4.30
Shares out	49.3M
P/E (forward)	1.3x
Volume	136,514
Beta	0.96

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 2B
Net income (ttm): -208.9M
EPS (ttm): -$4.30
P/E (forward): 1.3x
Market cap: 71.9M

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector percentile context

Refreshed 2026-10-28 19:55 UTC

Forward P/E1.3

P25 n/aP50 n/aP75 n/a

Trailing P/En/a

P25 n/aP50 n/aP75 n/a

ROE-103.5

P25 n/aP50 n/aP75 n/a

ROIC9

P25 n/aP50 n/aP75 n/a

Benchmarks · 1M

All TTEC indicators

Market & fundamental data

Available fields

253

Groups with data

Currency

USD

Showing 253 of 253 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Amount currency	USD
CIK code	0001013880
Company name	TTEC Holdings, Inc.
Country	United States
Country code	US
CUSIP number	89854H102
Earnings date	2026-11-09
Earnings time	amc
Employees	44,900
Employees change	-5,100
Employees growth	-10.2%
Enterprise value	$911.4M
Exchange	NASDAQ
Financial currency	USD
Financial report date	2026-06-30
First seen	2026-05-09
Fiscal year end	December
Founded	1982
Industry	Information Technology Services
IPO date	1996-07-31
Is primary listing	Yes
Is SPAC	No
ISIN number	US89854H1023
Last 10-K release date	2026-02-26
Last earnings date	2026-08-10
Last refreshed	2026-10-28
Last stock split type	Never
Market cap	$71.9M
Market cap category	Micro-Cap
Next earnings date	2026-11-09
Options	Yes
Price	$1.46
Price currency	USD
Sector	Technology
SIC code	7363
Stock price date	2026-10-28
Symbol	TTEC
U.S. state	Texas
Website	https://www.ttec.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Adjusted P/E ratio	1.9x
Average P/E ratio (10Y)	41.37x
Earnings yield	-294.24%
EV/EBIT	10.6x
EV/EBITDA	5.28x
EV/FCF	22.19x
EV/Sales	0.45x
FCF / EV yield	4.51%
FCF yield	56.75%
Forward EV/Sales	0.47x
Forward P/E	1.26x
Forward P/S	0.04x
Industry forward P/E	15.59x
Industry P/E	21.77x
P/(FCF - SBC) ratio	2.42x
P/(OCF - SBC) ratio	0.97x
P/B ratio	0.97x
P/FCF ratio	1.76x
P/OCF ratio	0.85x
P/S ratio	0.04x
PEG ratio	0.25x
Price/EBITDA ratio	0.42x
Sector forward P/E	18.86x
Sector P/E	32.77x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT margin	4.22%
EBITDA margin	8.46%
FCF margin	2.01%
Gross margin	23.33%
Operating margin	4.22%
Pretax margin	-9.22%
Profit margin	-10.23%
Profit per employee	$-4,651
Revenue per employee	$45,451
ROA	3.51%
ROA (5Y)	4.88%
ROCE	8.15%
ROE	-103.51%
ROE (5Y)	-23.36%
ROIC	8.98%
ROIC (5Y)	8.95%
SBC / revenue	0.55%
Tax / revenue	0.57%

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
EPS growth years	1
FCF growth (Q)	-54.75%
FCF growth (QoQ)	83.11%
FCF growth 3Y	-27.88%
FCF growth 5Y	-30.2%
Gross profit growth	-5.86%
Gross profit growth (Q)	-14.55%
Gross profit growth 3Y	-8.96%
Gross profit growth 5Y	-4.61%
Net income growth years	1
OCF growth	292.21%
OCF growth (Q)	-44.62%
OCF growth (QoQ)	86.46%
OCF growth 10Y	-1.85%
OCF growth 3Y	-23.42%
OCF growth 5Y	-22.15%
Operating income growth	-3.87%
Operating income growth (Q)	-26.45%
Operating income growth 3Y	-21.5%
Operating income growth 5Y	-20.52%
Revenue growth	-4.84%
Revenue growth (Q)	-11.31%
Revenue growth (QoQ)	-8.2%
Revenue growth 10Y	4.87%
Revenue growth 3Y	-6.35%
Revenue growth 5Y	-1.11%
Revenue growth years	0

Financial statements

Income-statement and cash-flow amounts, totals and per share.

Metric	Value
Capital expenditures	$-44.6M
Depreciation and amortization	$86.6M
EBIT	$86.1M
EBITDA	$172.7M
EPS	$-4.30
FCF per share	$0.83
Financing cash flow	$-35.8M
Free cash flow	$41.1M
Free cash flow minus SBC	$29.9M
Gross profit	$476M
Income taxes	$11.6M
Investing cash flow	$-38.8M
Net borrowing	$-25.8M
Net cash flow	$11.3M
Net income	$-208.9M
Operating cash flow minus SBC	$74.4M
Operating income	$86.1M
Revenue	$2B
Stock-based compensation	$11.2M

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Altman Z-Score	2.34
Book value per share	$1.51
Debt / EBITDA	4.43
Debt / equity	10.28
Debt / FCF	22.72
Goodwill	$367.9M
Interest coverage	1.28
Long-term assets	$781.5M
Long-term liabilities	$965.5M
Net cash (debt)	$-839.5M
Net cash / market cap	-1,159.47%
Net debt / EBITDA	4.86
Net debt / equity	9.24
Net debt / FCF	20.43
Piotroski F-Score	6
Property, plant and equipment	$174.4M
Shareholders' equity	$90.8M
Tangible book value	$-413.6M
Tangible book value per share	$-8.66
Total assets	$1.4B
Total cash	$93.9M
Total debt	$933.4M
Total liabilities	$1.3B
WACC	5.98%

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Asset turnover	1.33
Current assets	$592.2M
Current liabilities	$317.3M
Current ratio	1.87
Net working capital	$211.3M
Quick ratio	1.59
Working capital	$274.9M
Working capital turnover	7.46

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback yield / dilution	-1.66%
Dividend growth (3Y)	-11.26%
Dividend growth (5Y)	0%
Dividend per share	$0.00
Dividend yield	0%
Last dividend	$0.06
Shareholder yield	-1.66%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
10Y price change	-94.75%
10Y return CAGR	-24.32%
10Y total return	-93.84%
150-day SMA	$2.08
15Y price change	-92.04%
15Y return CAGR	-14.46%
15Y total return	-90.4%
1D price change	-0.68%
1M price change	18.7%
1M total return	18.7%
1W price change	2.1%
1W total return	2.1%
1Y price change	-58.05%
1Y return CAGR	-58.07%
1Y total return	-58.05%
20-day SMA	$1.51
200-day SMA	$2.26
20Y price change	-92.49%
20Y return CAGR	-11.32%
20Y total return	-90.94%
3M price change	-33.64%
3M total return	-33.64%
3Y price change	-92.79%
3Y return CAGR	-58.29%
3Y total return	-92.75%
50-day SMA	$1.39
50-day SMA vs 200-day SMA	50under200
52-week high	$3.99
52-week high date	2025-12-12
52-week low	$1.18
52-week low date	2026-09-18
5Y price change	-98.39%
5Y return CAGR	-55.69%
5Y total return	-98.29%
6M price change	-50.51%
6M total return	-50.51%
All-time high	$113.37
All-time high date	2021-09-02
All-time low	$1.18
All-time low date	2026-09-16
Average true range (ATR)	$0.10
Average volume	401.8K
Beta (1Y)	3.28
Beta (2Y)	1.11
Beta (5Y)	0.96
Change from 52-week high	-63.36%
Change from 52-week low	23.73%
Change from all-time high	-98.71%
Change from all-time low	23.73%
Change from open	0.69%
Day's gap	-1.36%
Dollar volume	$199,310
High price	$1.47
Low price	$1.44
Monthly RSI	27.51
Open price	$1.45
Position in 52-week range	66.67%
Premarket change	0.68%
Premarket close	$1.47
Premarket price	$1.48
Previous close	$1.47
Price vs 150-day SMA	-29.88%
Price vs 20-day SMA	-3.44%
Price vs 200-day SMA	-35.51%
Price vs 50-day SMA	5.11%
Relative volume	0.34
RSI	48.58
Sharpe ratio	-0.65
Sharpe ratio (3Y)	-0.61
Sharpe ratio (5Y)	-0.8
Sortino ratio	-0.82
Sortino ratio (3Y)	-0.84
Sortino ratio (5Y)	-1.07
Volume	136.5K
Weekly RSI	39.39
YTD price change	-59.44%
YTD total return	-59.44%

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	20.3M
Float percentage	41.23%
Shares change (QoQ)	0.61%
Shares change (YoY)	1.66%
Shares held by insiders	58.77%
Shares held by institutions	25.31%
Shares outstanding	49.3M
Short % of float	21.36%
Short % of shares	8.81%
Short ratio	11.7 days

Deeper analysis on TTEC

14 sections in the full report · jump straight to what you need

Forecast

Base and Bull forecast paths with report-date return framing.

→

Valuation

Fair-value bridge, DCF, owner earnings, and peer multiples.

→

Sensitivity

Cost-of-equity and terminal-growth stress table.

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Risks

Kill scenarios, soft-pass flags, and downside catalysts.

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Earnings

Next earnings setup and beat / inline / miss thresholds.

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Position sizing

Entry, exit, conviction, and quarterly monitoring rules.

→

Financials

Revenue, margins, cash flow, and balance-sheet context.

→

Peers

Relative valuation and profitability against the cohort.

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Moat

Economic-profit evidence and competitive advantage risk.

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Industry cycle

Sector phase, capital cycle, and secular tailwinds.

→

Frequently asked questions

About this TTEC report

Is a complete TTEC research report available?

No complete published report is available for TTEC Holdings, Inc. (TTEC) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

TTEC Holdings, Inc. (TTEC)

Price

Financial snapshot

Fair-value bridge

Latest news · TTEC

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All TTEC indicators

Profile and market data

Valuation

Profitability

Growth

Financial statements

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Deeper analysis on TTEC

Frequently asked questions