TTEC Holdings Statistics
Total Valuation
TTEC Holdings has a market cap or net worth of $114.58 million. The enterprise value is $1.02 billion.
Important Dates
The next confirmed earnings date is Thursday, February 26, 2026, after market close.
| Earnings Date | Feb 26, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
TTEC Holdings has 48.55 million shares outstanding. The number of shares has increased by 0.99% in one year.
| Current Share Class | 48.55M |
| Shares Outstanding | 48.55M |
| Shares Change (YoY) | +0.99% |
| Shares Change (QoQ) | +0.82% |
| Owned by Insiders (%) | 58.51% |
| Owned by Institutions (%) | 31.35% |
| Float | 20.14M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 1.76 |
| PS Ratio | 0.05 |
| Forward PS | 0.05 |
| PB Ratio | 0.43 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 1.39 |
| P/OCF Ratio | 0.98 |
| PEG Ratio | 0.15 |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 5.80, with an EV/FCF ratio of 12.44.
| EV / Earnings | n/a |
| EV / Sales | 0.48 |
| EV / EBITDA | 5.80 |
| EV / EBIT | 11.98 |
| EV / FCF | 12.44 |
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 -2.44%.
| Return on Equity (ROE) | -3.45% |
| Return on Assets (ROA) | 3.05% |
| Return on Invested Capital (ROIC) | -2.44% |
| Return on Capital Employed (ROCE) | 6.48% |
| Weighted Average Cost of Capital (WACC) | -1.31% |
| 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 -31.99% in the last 52 weeks. The beta is 1.05, so TTEC Holdings's price volatility has been similar to the market average.
| Beta (5Y) | 1.05 |
| 52-Week Price Change | -31.99% |
| 50-Day Moving Average | 3.39 |
| 200-Day Moving Average | 3.91 |
| Relative Strength Index (RSI) | 29.18 |
| Average Volume (20 Days) | 302,664 |
Short Selling Information
The latest short interest is 5.11 million, so 10.53% of the outstanding shares have been sold short.
| Short Interest | 5.11M |
| Short Previous Month | 5.12M |
| Short % of Shares Out | 10.53% |
| Short % of Float | 25.37% |
| Short Ratio (days to cover) | 19.53 |
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, with a net cash position of -$910.00 million or -$18.74 per share.
| Cash & Cash Equivalents | 73.51M |
| Total Debt | 983.51M |
| Net Cash | -910.00M |
| Net Cash Per Share | -$18.74 |
| 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 | -0.99% |
| Earnings Yield | -15.69% |
| FCF Yield | 71.86% |
Dividend DetailsAnalyst Forecast
The average price target for TTEC Holdings is $3.50, which is 48.31% higher than the current price. The consensus rating is "Hold".
| Price Target | $3.50 |
| Price Target Difference | 48.31% |
| Analyst Consensus | Hold |
| Analyst Count | 3 |
| 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
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 |
