TTEC Holdings Statistics
Total Valuation
TTEC Holdings has a market cap or net worth of $67.97 million. The enterprise value is $907.48 million.
| Market Cap | 67.97M |
| Enterprise Value | 907.48M |
Important Dates
The next estimated earnings date is Thursday, November 5, 2026, after market close.
| Earnings Date | Nov 5, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
TTEC Holdings has 49.25 million shares outstanding. The number of shares has increased by 1.66% in one year.
| Current Share Class | 49.25M |
| Shares Outstanding | 49.25M |
| Shares Change (YoY) | +1.66% |
| Shares Change (QoQ) | +0.61% |
| Owned by Insiders (%) | 58.68% |
| Owned by Institutions (%) | 25.33% |
| Float | 20.35M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 1.19 |
| PS Ratio | 0.03 |
| Forward PS | 0.03 |
| PB Ratio | 0.91 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 1.65 |
| P/OCF Ratio | 0.79 |
| PEG Ratio | 0.24 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.26, with an EV/FCF ratio of 22.09.
| EV / Earnings | n/a |
| EV / Sales | 0.44 |
| EV / EBITDA | 5.26 |
| EV / EBIT | 10.54 |
| EV / FCF | 22.09 |
Financial Position
The company has a current ratio of 1.87, with a Debt / Equity ratio of 10.28.
| Current Ratio | 1.87 |
| Quick Ratio | 1.59 |
| Debt / Equity | 10.28 |
| Debt / EBITDA | 4.43 |
| Debt / FCF | 22.72 |
| Interest Coverage | 1.28 |
Financial Efficiency
Return on equity (ROE) is -103.51% and return on invested capital (ROIC) is 8.98%.
| Return on Equity (ROE) | -103.51% |
| Return on Assets (ROA) | 3.51% |
| Return on Invested Capital (ROIC) | 8.98% |
| Return on Capital Employed (ROCE) | 8.15% |
| Weighted Average Cost of Capital (WACC) | 5.96% |
| Revenue Per Employee | $45,451 |
| Profits Per Employee | -$4,651 |
| Employee Count | 44,900 |
| Asset Turnover | 1.33 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, TTEC Holdings has paid $11.64 million in taxes.
| Income Tax | 11.64M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -59.65% in the last 52 weeks. The beta is 0.96, so TTEC Holdings's price volatility has been similar to the market average.
| Beta (5Y) | 0.96 |
| 52-Week Price Change | -59.65% |
| 50-Day Moving Average | 1.62 |
| 200-Day Moving Average | 2.45 |
| Relative Strength Index (RSI) | 50.97 |
| Average Volume (20 Days) | 407,107 |
Short Selling Information
The latest short interest is 4.30 million, so 8.74% of the outstanding shares have been sold short.
| Short Interest | 4.30M |
| Short Previous Month | 4.51M |
| Short % of Shares Out | 8.74% |
| Short % of Float | 21.14% |
| Short Ratio (days to cover) | 11.31 |
Income Statement
In the last 12 months, TTEC Holdings had revenue of $2.04 billion and -$208.85 million in losses. Loss per share was -$4.30.
| Revenue | 2.04B |
| Gross Profit | 476.02M |
| Operating Income | 86.07M |
| Pretax Income | -188.14M |
| Net Income | -208.85M |
| EBITDA | 172.69M |
| EBIT | 86.07M |
| Loss Per Share | -$4.30 |
Balance Sheet
The company has $93.87 million in cash and $933.37 million in debt, with a net cash position of -$839.51 million or -$17.04 per share.
| Cash & Cash Equivalents | 93.87M |
| Total Debt | 933.37M |
| Net Cash | -839.51M |
| Net Cash Per Share | -$17.04 |
| Equity (Book Value) | 90.83M |
| Book Value Per Share | 1.51 |
| Working Capital | 274.88M |
Cash Flow
In the last 12 months, operating cash flow was $85.65 million and capital expenditures -$44.56 million, giving a free cash flow of $41.09 million.
| Operating Cash Flow | 85.65M |
| Capital Expenditures | -44.56M |
| Depreciation & Amortization | 86.62M |
| Net Borrowing | -25.84M |
| Free Cash Flow | 41.09M |
| FCF Per Share | $0.83 |
Margins
Gross margin is 23.33%, with operating and profit margins of 4.22% and -10.23%.
| Gross Margin | 23.33% |
| Operating Margin | 4.22% |
| Pretax Margin | -9.22% |
| Profit Margin | -10.23% |
| EBITDA Margin | 8.46% |
| EBIT Margin | 4.22% |
| FCF Margin | 2.01% |
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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -1.66% |
| Shareholder Yield | -1.66% |
| Earnings Yield | -307.26% |
| FCF Yield | 60.45% |
Analyst Forecast
The average price target for TTEC Holdings is $4.00, which is 189.86% higher than the current price. The consensus rating is "Buy".
| Price Target | $4.00 |
| Price Target Difference | 189.86% |
| Analyst Consensus | Buy |
| Analyst Count | 3 |
| Revenue Growth Forecast (3Y) | -2.52% |
| EPS Growth Forecast (3Y) | 6.27% |
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 2.34 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.34 |
| Piotroski F-Score | 6 |