NASDAQ : TTEC
TTEC Holdings, Inc. — Key statistics
Technology · Information Technology Services · United States
Last price 1.57 USD (Oct 29, 2026, 4:00 PM EDT) · Market cap 77.33M
Overview · Financial statements · Key statistics · Dividends · Company profile · Price history · Reports
Key statistics
Valuation
| Measure | Value |
|---|
| Market Cap | 76.84M |
| Enterprise Value | 916.34M |
Dates
| Measure | Value |
|---|
| Earnings Date | Nov 13, 2026 |
| Ex-Dividend Date | n/a |
Shares
| Measure | Value |
|---|
| Current Share Class | 49.25M |
| Shares Outstanding | 49.25M |
| Shares Change (YoY) | +1.66% |
| Shares Change (QoQ) | +0.61% |
| Owned by Insiders (%) | 58.77% |
| Owned by Institutions (%) | 25.29% |
| Float | 20.31M |
Ratios
| Measure | Value |
|---|
| PE Ratio | n/a |
| Forward PE | 1.34 |
| PS Ratio | 0.04 |
| Forward PS | 0.04 |
| PB Ratio | 1.05 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 1.91 |
| P/OCF Ratio | 0.91 |
| PEG Ratio | 0.27 |
Evratios
| Measure | Value |
|---|
| EV / Earnings | n/a |
| EV / Sales | 0.45 |
| EV / EBITDA | 5.31 |
| EV / EBIT | 10.66 |
| EV / FCF | 22.34 |
Financialposition
| Measure | Value |
|---|
| Current Ratio | 1.87 |
| Quick Ratio | 1.59 |
| Debt / Equity | 10.28 |
| Debt / EBITDA | 4.43 |
| Debt / FCF | 22.72 |
| Interest Coverage | 1.28 |
Financialefficiency
| Measure | Value |
|---|
| Return on Equity (ROE) | -103.51% |
| Return on Assets (ROA) | 3.51% |
| Return on Invested Capital (ROIC) | 8.98% |
| Return on Capital Employed (ROCE) | 8.15% |
| Weighted Average Cost of Capital (WACC) | 6.00% |
| Revenue Per Employee | $45,451 |
| Profits Per Employee | -$4,651 |
| Employee Count | 44,900 |
| Asset Turnover | 1.33 |
| Inventory Turnover | n/a |
Taxes
| Measure | Value |
|---|
| Income Tax | 11.64M |
| Effective Tax Rate | n/a |
Stockprice
| Measure | Value |
|---|
| Beta (5Y) | 0.96 |
| 52-Week Price Change | -55.30% |
| 50-Day Moving Average | 1.40 |
| 200-Day Moving Average | 2.24 |
| Relative Strength Index (RSI) | 54.50 |
| Average Volume (20 Days) | 378,753 |
Shortselling
| Measure | Value |
|---|
| Short Interest | 4.28M |
| Short Previous Month | 4.34M |
| Short % of Shares Out | 8.70% |
| Short % of Float | 21.10% |
| Short Ratio (days to cover) | 9.07 |
Incomestatement
| Measure | Value |
|---|
| Revenue | 2.04B |
| Gross Profit | 476.02M |
| Operating Income | 86.07M |
| Pretax Income | -188.14M |
| Net Income | -208.85M |
| EBITDA | 172.69M |
| EBIT | 86.07M |
| Loss Per Share | -$4.30 |
Balancesheet
| Measure | Value |
|---|
| Cash & Cash Equivalents | 93.87M |
| Total Debt | 933.37M |
| Net Cash | -839.51M |
| Net Cash Per Share | -$17.04 |
| Equity (Book Value) | 90.83M |
| Book Value Per Share | 1.51 |
| Working Capital | 274.88M |
Cashflow
| Measure | Value |
|---|
| Operating Cash Flow | 85.65M |
| Capital Expenditures | -44.56M |
| Depreciation & Amortization | 86.62M |
| Net Borrowing | -25.84M |
| Free Cash Flow | 41.09M |
| FCF Per Share | $0.83 |
Margins
| Measure | Value |
|---|
| Gross Margin | 23.33% |
| Operating Margin | 4.22% |
| Pretax Margin | -9.22% |
| Profit Margin | -10.23% |
| EBITDA Margin | 8.46% |
| EBIT Margin | 4.22% |
| FCF Margin | 2.01% |
Dividends
| Measure | Value |
|---|
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| FCF Payout Ratio | n/a |
| Buyback Yield | -1.66% |
| Shareholder Yield | -1.66% |
| Earnings Yield | -275.38% |
| FCF Yield | 52.47% |
Analystforecasts
| Measure | Value |
|---|
| Price Target | $4.00 |
| Price Target Difference | 156.41% |
| Analyst Consensus | Buy |
| Analyst Count | 3 |
| Revenue Growth Forecast (3Y) | -2.52% |
| EPS Growth Forecast (3Y) | 6.27% |
Stocksplits
| Measure | Value |
|---|
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Measure | Value |
|---|
| Altman Z-Score | 2.34 |
| Piotroski F-Score | 6 |
Fairvalue
| Measure | Value |
|---|
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |