TTEC Holdings, Inc. (FRA:TH1)

TTEC Holdings Statistics

Total Valuation

TTEC Holdings has a market cap or net worth of EUR 141.99 million. The enterprise value is 939.75 million.

Market Cap	141.99M
Enterprise Value	939.75M

Important Dates

The next estimated earnings date is Friday, February 27, 2026.

Earnings Date	Feb 27, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	48.55M
Shares Outstanding	n/a
Shares Change (YoY)	+0.99%
Shares Change (QoQ)	+0.82%
Owned by Insiders (%)	58.50%
Owned by Institutions (%)	31.59%
Float	20.15M

Valuation Ratios

PE Ratio	n/a
Forward PE	2.86
PS Ratio	0.08
PB Ratio	0.59
P/TBV Ratio	n/a
P/FCF Ratio	2.02
P/OCF Ratio	1.42
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.04, with an EV/FCF ratio of 13.39.

EV / Earnings	-61.35
EV / Sales	0.51
EV / EBITDA	5.04
EV / EBIT	12.78
EV / FCF	13.39

Financial Position

The company has a current ratio of 1.75, with a Debt / Equity ratio of 3.50.

Current Ratio	1.75
Quick Ratio	1.45
Debt / Equity	3.50
Debt / EBITDA	4.54
Debt / FCF	11.95
Interest Coverage	1.13

Financial Efficiency

Return on equity (ROE) is -3.45% and return on invested capital (ROIC) is 3.96%.

Return on Equity (ROE)	-3.45%
Return on Assets (ROA)	3.05%
Return on Invested Capital (ROIC)	3.96%
Return on Capital Employed (ROCE)	6.48%
Revenue Per Employee	34,983
Profits Per Employee	-295
Employee Count	52,000
Asset Turnover	1.22
Inventory Turnover	n/a

Taxes

In the past 12 months, TTEC Holdings has paid 33.21 million in taxes.

Income Tax	33.21M
Effective Tax Rate	134.17%

Stock Price Statistics

The stock price has decreased by -42.39% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-42.39%
50-Day Moving Average	2.80
200-Day Moving Average	3.47
Relative Strength Index (RSI)	56.97
Average Volume (20 Days)	100

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	13.62

Income Statement

In the last 12 months, TTEC Holdings had revenue of EUR 1.82 billion and -15.32 million in losses. Loss per share was -0.32.

Revenue	1.82B
Gross Profit	423.54M
Operating Income	72.86M
Pretax Income	24.76M
Net Income	-15.32M
EBITDA	150.69M
EBIT	72.86M
Loss Per Share	-0.32

Balance Sheet

The company has 62.65 million in cash and 838.25 million in debt, giving a net cash position of -775.59 million.

Cash & Cash Equivalents	62.65M
Total Debt	838.25M
Net Cash	-775.59M
Net Cash Per Share	n/a
Equity (Book Value)	239.33M
Book Value Per Share	4.63
Working Capital	232.23M

Cash Flow

In the last 12 months, operating cash flow was 100.08 million and capital expenditures -29.91 million, giving a free cash flow of 70.17 million.

Operating Cash Flow	100.08M
Capital Expenditures	-29.91M
Free Cash Flow	70.17M
FCF Per Share	n/a

Margins

Gross margin is 23.28%, with operating and profit margins of 4.01% and -0.84%.

Gross Margin	23.28%
Operating Margin	4.01%
Pretax Margin	1.36%
Profit Margin	-0.84%
EBITDA Margin	8.28%
EBIT Margin	4.01%
FCF Margin	3.86%

Dividends & Yields

TTEC Holdings does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.99%
Shareholder Yield	-0.99%
Earnings Yield	-10.79%
FCF Yield	49.42%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

TTEC Holdings has an Altman Z-Score of 2.16 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.16
Piotroski F-Score	6