TTEC Holdings Statistics
Total Valuation
TTEC Holdings has a market cap or net worth of $152.66 million. The enterprise value is $1.06 billion.
Important Dates
The last earnings date was Thursday, November 6, 2025, after market close.
| Earnings Date | Nov 6, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
TTEC Holdings has 48.46 million shares outstanding. The number of shares has increased by 0.99% in one year.
| Current Share Class | 48.46M |
| Shares Outstanding | 48.46M |
| Shares Change (YoY) | +0.99% |
| Shares Change (QoQ) | +0.82% |
| Owned by Insiders (%) | 58.61% |
| Owned by Institutions (%) | 29.78% |
| Float | 20.06M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 2.26 |
| PS Ratio | 0.07 |
| Forward PS | 0.07 |
| PB Ratio | 0.55 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 1.85 |
| P/OCF Ratio | 1.30 |
| PEG Ratio | 0.19 |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 6.01, with an EV/FCF ratio of 12.91.
| EV / Earnings | n/a |
| EV / Sales | 0.50 |
| EV / EBITDA | 6.01 |
| EV / EBIT | 12.43 |
| EV / FCF | 12.91 |
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 | $41,046 |
| Profits Per Employee | -$346 |
| Employee Count | 52,000 |
| Asset Turnover | 1.22 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, TTEC Holdings has paid $38.97 million in taxes.
| Income Tax | 38.97M |
| Effective Tax Rate | 134.17% |
Stock Price Statistics
The stock price has decreased by -40.11% in the last 52 weeks. The beta is 1.08, so TTEC Holdings's price volatility has been similar to the market average.
| Beta (5Y) | 1.08 |
| 52-Week Price Change | -40.11% |
| 50-Day Moving Average | 3.56 |
| 200-Day Moving Average | 4.04 |
| Relative Strength Index (RSI) | 38.27 |
| Average Volume (20 Days) | 197,628 |
Short Selling Information
The latest short interest is 4.23 million, so 8.73% of the outstanding shares have been sold short.
| Short Interest | 4.23M |
| Short Previous Month | 4.00M |
| Short % of Shares Out | 8.73% |
| Short % of Float | 21.10% |
| Short Ratio (days to cover) | 13.47 |
Income Statement
In the last 12 months, TTEC Holdings had revenue of $2.13 billion and -$17.97 million in losses. Loss per share was -$0.38.
| Revenue | 2.13B |
| Gross Profit | 496.94M |
| Operating Income | 85.49M |
| Pretax Income | 29.05M |
| Net Income | -17.97M |
| EBITDA | 176.80M |
| EBIT | 85.49M |
| Loss Per Share | -$0.38 |
Full Income StatementBalance Sheet
The company has $73.51 million in cash and $983.51 million in debt, giving a net cash position of -$910.00 million or -$18.78 per share.
| Cash & Cash Equivalents | 73.51M |
| Total Debt | 983.51M |
| Net Cash | -910.00M |
| Net Cash Per Share | -$18.78 |
| Equity (Book Value) | 280.81M |
| Book Value Per Share | 5.43 |
| Working Capital | 272.48M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $117.42 million and capital expenditures -$35.09 million, giving a free cash flow of $82.33 million.
| Operating Cash Flow | 117.42M |
| Capital Expenditures | -35.09M |
| Free Cash Flow | 82.33M |
| FCF Per Share | $1.70 |
Full Cash Flow StatementMargins
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 | n/a |
| Earnings Yield | -11.77% |
| FCF Yield | 53.93% |
Dividend DetailsAnalyst Forecast
The average price target for TTEC Holdings is $3.50, which is 11.11% higher than the current price. The consensus rating is "Hold".
| Price Target | $3.50 |
| Price Target Difference | 11.11% |
| Analyst Consensus | Hold |
| Analyst Count | 2 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsFair 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
| Altman Z-Score | n/a |
| Piotroski F-Score | 6 |
