TTEC Holdings, Inc. (TTEC)

NASDAQ: TTEC · Real-Time Price · USD

2.330

-0.220 (-8.63%)

At close: Aug 10, 2026, 4:00 PM EDT

2.050

-0.280 (-12.02%)

After-hours: Aug 10, 2026, 4:45 PM EDT

TTEC Holdings Ratios and Metrics

Market cap in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Total Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug '26 Aug 10, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Cap	124	175	238	1,028	2,084	4,255
Market Cap Growth	-4.26%	-26.63%	-76.82%	-50.68%	-51.02%	24.83%
Enterprise Value	1,027	1,110	1,251	2,002	3,069	5,069
Last Close Price	2.33	3.60	4.99	21.67	44.13	90.55

Price Ratios

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug '26 Aug 10, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
PE Ratio	-	-	-	120.39	20.24	30.49
Forward PE	1.96	2.69	6.51	11.79	13.09	19.98
PEG Ratio	0.25	0.22	3.78	2.81	0.75	0.99
PS Ratio	0.06	0.08	0.11	0.42	0.85	1.87
PB Ratio	1.48	1.84	0.95	1.72	3.72	8.15
P/FCF Ratio	1.41	2.11	-	13.36	39.29	22.28
P/OCF Ratio	0.98	1.44	-	7.10	15.21	16.93

EV Ratios

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug '26 Aug 10, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
EV/Sales Ratio	0.49	0.52	0.57	0.81	1.26	2.23
EV/EBITDA Ratio	-	-	-	9.04	10.87	16.10
EV/EBIT Ratio	-	-	-	16.96	18.21	23.34
EV/FCF Ratio	11.68	13.38	-	26.02	57.87	26.55

Financial Efficiency

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug '26 Aug 10, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Debt / Equity Ratio	9.94	8.56	3.90	1.77	1.62	1.44
Debt / EBITDA Ratio	-	-	-	5.10	3.77	2.86
Debt / FCF Ratio	22.72	12.06	-	14.69	20.08	4.71
Net Debt / Equity Ratio	11.63	9.65	3.97	1.60	1.63	1.42
Net Debt / EBITDA Ratio	-19.57	-35.23	-13.52	4.32	3.23	2.36
Net Debt / FCF Ratio	20.43	11.06	-9.56	12.45	17.18	3.88
Asset Turnover	1.42	1.31	1.12	1.14	1.18	1.29
Quick Ratio	1.59	1.54	1.58	1.45	1.50	1.27
Current Ratio	1.87	1.89	1.84	1.69	1.82	1.57
Return on Equity (ROE)	-196.12%	-97.15%	-70.30%	2.92%	19.11%	28.63%
Return on Assets (ROA)	-9.66%	-7.83%	-11.57%	2.44%	6.60%	9.41%
Return on Invested Capital (ROIC)	-14.48%	-11.11%	-16.07%	3.40%	9.50%	14.75%
Return on Capital Employed (ROCE)	-11.89%	-9.21%	-10.91%	6.70%	10.23%	16.25%

Yields

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug '26 Aug 10, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Earnings Yield	-	-	-	0.83%	4.94%	3.28%
FCF Yield	70.85%	47.46%	-	7.48%	2.54%	4.49%
Dividend Yield	-	0.00%	1.20%	4.80%	2.31%	0.99%
Payout Ratio	-	0.00%	-0.89%	584.15%	46.56%	29.95%
Buyback Yield / Dilution	-1.50%	-1.25%	-0.41%	-0.18%	0.11%	-0.84%
Total Shareholder Return	-1.50%	-1.25%	0.79%	4.62%	2.42%	0.16%

SEC Filings: 10-K · 10-Q