TTEC Holdings Statistics
Total Valuation
TTEC Holdings has a market cap or net worth of $110.94 million. The enterprise value is $996.78 million.
| Market Cap | 110.94M |
| Enterprise Value | 996.78M |
Important Dates
The next estimated earnings date is Thursday, August 6, 2026, after market close.
| Earnings Date | Aug 6, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
TTEC Holdings has 48.66 million shares outstanding. The number of shares has increased by 1.50% in one year.
| Current Share Class | 48.66M |
| Shares Outstanding | 48.66M |
| Shares Change (YoY) | +1.50% |
| Shares Change (QoQ) | +0.06% |
| Owned by Insiders (%) | 59.37% |
| Owned by Institutions (%) | 29.84% |
| Float | 19.77M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 1.77 |
| PS Ratio | 0.05 |
| Forward PS | 0.06 |
| PB Ratio | 1.37 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 1.28 |
| P/OCF Ratio | 0.88 |
| PEG Ratio | 0.23 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.54, with an EV/FCF ratio of 11.34.
| EV / Earnings | n/a |
| EV / Sales | 0.47 |
| EV / EBITDA | 5.54 |
| EV / EBIT | 10.89 |
| EV / FCF | 11.34 |
Financial Position
The company has a current ratio of 2.01, with a Debt / Equity ratio of 9.57.
| Current Ratio | 2.01 |
| Quick Ratio | 1.71 |
| Debt / Equity | 9.57 |
| Debt / EBITDA | 4.45 |
| Debt / FCF | 11.07 |
| Interest Coverage | 1.33 |
Financial Efficiency
Return on equity (ROE) is -100.97% and return on invested capital (ROIC) is 9.07%.
| Return on Equity (ROE) | -100.97% |
| Return on Assets (ROA) | 3.65% |
| Return on Invested Capital (ROIC) | 9.07% |
| Return on Capital Employed (ROCE) | 8.30% |
| Weighted Average Cost of Capital (WACC) | 6.06% |
| Revenue Per Employee | $44,467 |
| Profits Per Employee | -$4,268 |
| Employee Count | 47,200 |
| Asset Turnover | 1.34 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, TTEC Holdings has paid $13.32 million in taxes.
| Income Tax | 13.32M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -56.49% in the last 52 weeks. The beta is 1.06, so TTEC Holdings's price volatility has been similar to the market average.
| Beta (5Y) | 1.06 |
| 52-Week Price Change | -56.49% |
| 50-Day Moving Average | 2.40 |
| 200-Day Moving Average | 2.93 |
| Relative Strength Index (RSI) | 52.17 |
| Average Volume (20 Days) | 733,281 |
Short Selling Information
The latest short interest is 5.81 million, so 11.94% of the outstanding shares have been sold short.
| Short Interest | 5.81M |
| Short Previous Month | 6.45M |
| Short % of Shares Out | 11.94% |
| Short % of Float | 29.39% |
| Short Ratio (days to cover) | 7.48 |
Income Statement
In the last 12 months, TTEC Holdings had revenue of $2.10 billion and -$201.46 million in losses. Loss per share was -$4.16.
| Revenue | 2.10B |
| Gross Profit | 492.65M |
| Operating Income | 91.55M |
| Pretax Income | -180.18M |
| Net Income | -201.46M |
| EBITDA | 179.92M |
| EBIT | 91.55M |
| Loss Per Share | -$4.16 |
Balance Sheet
The company has $88.75 million in cash and $973.37 million in debt, with a net cash position of -$884.62 million or -$18.18 per share.
| Cash & Cash Equivalents | 88.75M |
| Total Debt | 973.37M |
| Net Cash | -884.62M |
| Net Cash Per Share | -$18.18 |
| Equity (Book Value) | 101.76M |
| Book Value Per Share | 1.72 |
| Working Capital | 313.03M |
Cash Flow
In the last 12 months, operating cash flow was $127.02 million and capital expenditures -$39.10 million, giving a free cash flow of $87.92 million.
| Operating Cash Flow | 127.02M |
| Capital Expenditures | -39.10M |
| Depreciation & Amortization | 88.37M |
| Net Borrowing | -77.23M |
| Free Cash Flow | 87.92M |
| FCF Per Share | $1.81 |
Margins
Gross margin is 23.47%, with operating and profit margins of 4.36% and -9.60%.
| Gross Margin | 23.47% |
| Operating Margin | 4.36% |
| Pretax Margin | -8.58% |
| Profit Margin | -9.60% |
| EBITDA Margin | 8.57% |
| EBIT Margin | 4.36% |
| FCF Margin | 4.19% |
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 | -1.50% |
| Shareholder Yield | -1.50% |
| Earnings Yield | -179.62% |
| FCF Yield | 78.39% |
Analyst Forecast
The average price target for TTEC Holdings is $4.00, which is 75.44% higher than the current price. The consensus rating is "Hold".
| Price Target | $4.00 |
| Price Target Difference | 75.44% |
| Analyst Consensus | Hold |
| Analyst Count | 4 |
| Revenue Growth Forecast (3Y) | -3.33% |
| EPS Growth Forecast (3Y) | 7.59% |
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 2.39 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.39 |
| Piotroski F-Score | 7 |