TTEC Holdings, Inc. (TTEC)
NASDAQ: TTEC · Real-Time Price · USD
1.575
-0.085 (-5.12%)
Oct 16, 2026, 11:17 AM EDT - Market open
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 | Oct '26 Oct 16, 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 |
| 78 | 175 | 238 | 1,028 | 2,084 | 4,255 | |
Market Cap Growth | -52.93% | -26.61% | -76.83% | -50.68% | -51.03% | 24.83% |
Enterprise Value | 917 | 1,102 | 1,299 | 1,997 | 3,047 | 5,105 |
Last Close Price | 1.66 | 3.60 | 4.99 | 21.54 | 42.29 | 85.35 |
Price Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Oct '26 Oct 16, 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 | - | - | - | 121.94 | 20.18 | 30.18 |
Forward PE | 1.41 | 2.69 | 6.51 | 11.79 | 13.09 | 19.98 |
PS Ratio | 0.04 | 0.08 | 0.11 | 0.42 | 0.85 | 1.87 |
PB Ratio | 1.10 | 1.55 | 0.89 | 1.67 | 3.29 | 7.16 |
P/FCF Ratio | 1.99 | 2.11 | - | 13.36 | 39.29 | 22.28 |
P/OCF Ratio | 0.95 | 1.44 | - | 7.10 | 15.21 | 16.93 |
PEG Ratio | 0.29 | 0.22 | 3.78 | 2.81 | 0.75 | 0.99 |
EV Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Oct '26 Oct 16, 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 | 0.45 | 0.52 | 0.59 | 0.81 | 1.25 | 2.25 |
EV/EBITDA Ratio | 5.33 | 5.87 | 7.21 | 8.29 | 10.12 | 15.45 |
EV/EBIT Ratio | 10.70 | 11.24 | 15.78 | 14.32 | 16.09 | 21.85 |
EV/FCF Ratio | 22.42 | 13.29 | - | 25.96 | 57.45 | 26.73 |
Financial Efficiency
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Oct '26 Oct 16, 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 | 10.28 | 8.87 | 4.04 | 1.84 | 1.69 | 1.52 |
Debt / EBITDA Ratio | 4.43 | 4.40 | 4.83 | 3.91 | 3.08 | 2.37 |
Debt / FCF Ratio | 22.72 | 12.07 | - | 14.74 | 20.14 | 4.74 |
Net Debt / Equity Ratio | 9.24 | 8.14 | 3.72 | 1.56 | 1.44 | 1.26 |
Net Debt / EBITDA Ratio | 4.86 | 4.89 | 5.53 | 3.99 | 3.04 | 2.26 |
Net Debt / FCF Ratio | 20.43 | 11.08 | -9.59 | 12.50 | 17.25 | 3.92 |
Asset Turnover | 1.33 | 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) | -103.51% | -97.15% | -70.30% | 2.92% | 19.11% | 28.63% |
Return on Assets (ROA) | 3.51% | 3.77% | 2.61% | 4.02% | 5.70% | 8.31% |
Return on Invested Capital (ROIC) | 8.98% | 8.54% | 5.79% | 4.00% | 10.65% | 15.75% |
Return on Capital Employed (ROCE) | 8.10% | 8.60% | 5.90% | 7.80% | 10.90% | 15.00% |
Yields
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Oct '26 Oct 16, 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 | -255.43% | -110.12% | -134.77% | 0.82% | 4.95% | 3.31% |
FCF Yield | 50.25% | 47.47% | -43.66% | 7.49% | 2.54% | 4.49% |
Dividend Yield | - | - | 1.20% | 4.80% | 2.31% | 0.99% |
Payout Ratio | - | - | - | 584.15% | 46.56% | 29.95% |
Buyback Yield / Dilution | -1.65% | -1.25% | -0.41% | -0.18% | 0.11% | -0.84% |
Total Shareholder Return | -1.65% | -1.25% | 0.79% | 4.62% | 2.42% | 0.16% |