ttec holdings inc. - TTEC

TTEC

Close Chg Chg %
2.93 0.10 3.41%

Closed Market

3.03

+0.10 (3.41%)

Volume: 259.41K

Last Updated:

Feb 6, 2026, 4:00 PM EDT

Company Overview: ttec holdings inc. - TTEC

TTEC Key Data

Open

$2.97

Day Range

2.88 - 3.11

52 Week Range

2.49 - 5.60

Market Cap

$153.42M

Shares Outstanding

48.55M

Public Float

20.14M

Beta

1.07

Rev. Per Employee

N/A

P/E Ratio

N/A

EPS

-$0.37

Yield

0.00%

Dividend

$0.06

EX-DIVIDEND DATE

Apr 2, 2024

SHORT INTEREST

N/A

AVERAGE VOLUME

227.90K

 

TTEC Performance

1 Week
 
-5.02%
 
1 Month
 
-13.92%
 
3 Months
 
11.40%
 
1 Year
 
-11.66%
 
5 Years
 
-96.44%
 

TTEC Analyst Ratings

  • Sell
  • Under
  • Hold
  • Over
  • Buy
Number of Ratings 4
Full Ratings ➔

About ttec holdings inc. - TTEC

TTEC Holdings, Inc. is a digital global customer experience technology and services company. It focuses on the design, implementation, and delivery of transformative solutions for many brands. The firm operates through the following segments: TTEC Digital and TTEC Engage. The TTEC Digital segment provides design, build, and operate tech-enabled, insight-driven CX solutions. The TTEC Engage segment provides digitally-enabled customer care, acquisition, and fraud prevention services. The company was founded by Kenneth D. Tuchman in 1982 and is headquartered in Austin, TX.

TTEC At a Glance

TTEC Holdings, Inc.
100 Congress Avenue
Austin, Texas 78701
Phone 1-800-835-3832 Revenue 2.21B
Industry Information Technology Services Net Income -320,965,000.00
Sector Technology Services Employees 52,000
Fiscal Year-end 12 / 2025
View SEC Filings

TTEC Valuation

P/E Current N/A
P/E Ratio (with extraordinary items) N/A
P/E Ratio (without extraordinary items) N/A
Price to Sales Ratio 0.108
Price to Book Ratio 0.952
Price to Cash Flow Ratio N/A
Enterprise Value to EBITDA 7.113
Enterprise Value to Sales 0.568
Total Debt to Enterprise Value 0.864

TTEC Efficiency

Revenue/Employee 42,403.942
Income Per Employee -6,172.404
Receivables Turnover 4.648
Total Asset Turnover 1.12

TTEC Liquidity

Current Ratio 1.755
Quick Ratio 1.755
Cash Ratio 0.24

TTEC Profitability

Gross Margin 16.834
Operating Margin 3.544
Pretax Margin -10.726
Net Margin -14.556
Return on Assets -16.297
Return on Equity -75.62
Return on Total Capital -24.09
Return on Invested Capital -21.472

TTEC Capital Structure

Total Debt to Total Equity 432.402
Total Debt to Total Capital 81.217
Total Debt to Total Assets 61.715
Long-Term Debt to Equity 418.408
Long-Term Debt to Total Capital 78.589
  • Income Statement
  • Balance Sheet
  • Cash Flow Statement

Annual Financials for Ttec Holdings Inc. - TTEC

Collapse All in section
All values USD millions. 2021 2022 2023 2024 5-year trend
Sales/Revenue
2.27B 2.45B 2.46B 2.21B
Sales Growth
+16.52% +7.87% +0.50% -10.32%
Cost of Goods Sold (COGS) incl D&A
1.80B 1.97B 2.03B 1.83B
COGS excluding D&A
- - - -
-
Depreciation & Amortization Expense
96.71M 111.79M 101.27M 97.95M
Depreciation
64.74M 74.65M 65.69M 64.98M
Amortization of Intangibles
31.97M 37.14M 35.58M 32.98M
COGS Growth
+17.58% +9.30% +3.35% -9.85%
Gross Income
467.31M 478.30M 424.70M 371.19M
Gross Income Growth
+12.59% +2.35% -11.21% -12.60%
Gross Profit Margin
+20.60% +19.55% +17.27% +16.83%
2021 2022 2023 2024 5-year trend
SG&A Expense
239.99M 287.43M 290.87M 293.04M
Research & Development
- - - -
-
Other SG&A
239.99M 287.43M 290.87M 293.04M
SGA Growth
+17.70% +19.77% +1.20% +0.75%
Other Operating Expense
- - - -
-
Unusual Expense
(16.83M) (64.50M) 17.89M 255.50M
EBIT after Unusual Expense
244.14M 255.38M 115.94M (177.36M)
Non Operating Income/Expense
(23.88M) (74.86M) 3.11M 25.16M
Non-Operating Interest Income
761.00K 1.81M 5.15M 2.73M
Equity in Earnings of Affiliates
- - - -
-
Interest Expense
12.38M 36.07M 78.32M 84.31M
Interest Expense Growth
-29.19% +191.24% +117.15% +7.65%
Gross Interest Expense
12.38M 36.07M 78.32M 84.31M
Interest Capitalized
- - - -
-
Pretax Income
207.88M 144.45M 40.72M (236.52M)
Pretax Income Growth
+22.09% -30.52% -71.81% -680.78%
Pretax Margin
+9.17% +5.90% +1.66% -10.73%
Income Tax
49.70M 27.11M 22.46M 74.10M
Income Tax - Current - Domestic
28.70M 16.06M 5.52M 229.00K
Income Tax - Current - Foreign
20.16M 22.05M 24.47M 15.34M
Income Tax - Deferred - Domestic
(7.42M) (3.32M) (15.21M) 54.88M
Income Tax - Deferred - Foreign
8.25M (7.68M) 7.68M 3.65M
Income Tax Credits
- - - -
-
Equity in Earnings of Affiliates
- - - -
-
Other After Tax Income (Expense)
- - - -
-
Consolidated Net Income
158.19M 117.33M 18.26M (310.62M)
Minority Interest Expense
17.22M 14.09M 9.84M 10.35M
Net Income
140.97M 103.24M 8.43M (320.96M)
Net Income Growth
+18.81% -26.76% -91.84% -3,908.32%
Net Margin Growth
+6.22% +4.22% +0.34% -14.56%
Extraordinaries & Discontinued Operations
- - - -
-
Discontinued Operations
- - - -
-
Net Income After Extraordinaries
140.97M 103.24M 8.43M (320.96M)
Preferred Dividends
- - - -
-
Net Income Available to Common
140.97M 103.24M 8.43M (320.96M)
EPS (Basic)
3.0064 2.191 0.1781 -6.741
EPS (Basic) Growth
+18.20% -27.12% -91.87% -3,884.95%
Basic Shares Outstanding
46.89M 47.12M 47.34M 47.61M
EPS (Diluted)
2.9749 2.181 0.1777 -6.741
EPS (Diluted) Growth
+17.83% -26.69% -91.85% -3,893.47%
Diluted Shares Outstanding
47.39M 47.34M 47.42M 47.61M
EBITDA
324.02M 302.66M 235.10M 176.10M
EBITDA Growth
+11.73% -6.59% -22.32% -25.10%
EBITDA Margin
+14.29% +12.37% +9.56% +7.99%

Snapshot

Average Recommendation HOLD Average Target Price 5.00
Number of Ratings 4 Current Quarters Estimate 0.31
FY Report Date 03 / 2026 Current Year's Estimate 1.333
Last Quarter’s Earnings 0.385 Median PE on CY Estimate N/A
Year Ago Earnings 1.07 Next Fiscal Year Estimate 1.28
Median PE on Next FY Estimate N/A

Earnings Per Share

This Quarter Next Quarter This Fiscal Next Fiscal
# of Estimates 3 3 4 1
Mean Estimate 0.31 0.38 1.33 1.28
High Estimates 0.41 0.56 1.92 1.28
Low Estimate 0.25 0.26 1.10 1.28
Coefficient of Variance 28.12 42.67 29.50 N/A

Analysts Recommendations

Current 1 Month Ago 3 Months Ago
BUY 1 1 1
OVERWEIGHT 0 0 0
HOLD 3 3 3
UNDERWEIGHT 0 0 0
SELL 0 0 0
MEAN Hold Hold Hold

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