TTEC TTEC Holdings, Inc.

1.350USD-2.17%Mkt Cap: 66.55M $P/E: —

TTEC Holdings, Inc. operates as a customer experience (CX) company that designs, builds, and operates technology-enabled customer experiences across live interaction channels. It operates through TTEC Digital and TTEC En…

Key Statistics

Company
Market Cap66.55M USD
Enterprise Value924.63M USD
Revenue (TTM)2.04B USD
Gross Profit466.21M USD
Net Income (TTM)-192.47M USD
Revenue/Share41.98 USD
Last Price1.350 USD
Fiscal Year EndDec 2025
MR QuarterJun 2026
Employees44.9K
CountryUS
SectorTechnology
IndustryInformation Technology Services
ISIN—
Valuation
P/E (Trailing)—
P/E (Forward)1.25
PEG0.27
EV/EBITDA5.35
EV/Revenue0.45
P/S0.03
P/B0.69
EPS (TTM)-4.32
EPS (Forward)1.08
52W Range
1.1806% of range3.990
52W High3.990 USD
52W Low1.180 USD
Profitability
Gross Margin21.82%
Oper. Margin3.35%
EBITDA Margin8.46%
Profit Margin-9.01%
ROE-202.45%
ROA-12.84%
Growth
Revenue Growth-11.30%
Earnings Growth—
Cash Flow & Leverage
Operating CF121.08M USD
CapEx (TTM)38.11M USD
FCF Margin4.00%
FCF Yield122.56%
Net Debt839.51M USD
Net Debt/EBITDA4.86
Balance Sheet
Debt/Equity10.52
Current Ratio1.87
Quick Ratio1.59
Book Value/Sh1.96 USD
Cash/Share1.91 USD
Dividends
Fwd Div Rate—
Trail. Div Rate0.00 USD
Div. Yield0.00%
5Y Avg Yield1.95%
Payout Ratio577.78%
Ex-Div DateApr 2, 2024
Pay DateApr 30, 2024
Analyst Consensus
Rating—
Target (Mean)3.000 USD
Upside (mean)+122.2%
Target Range3.000 USD – 3.000 USD
# Analysts1
Ownership
Shares Out.49.30M
Float20.35M
Insiders58.63%
Institutions25.95%
Short Interest
Short Ratio11.3d
Short % Float20.84%
Short % Out.8.73%
Shares Short4.30M
Short (prev mo.)5.57M
Technical
SMA 501.591 (-15.2%)
SMA 2002.426 (-44.4%)
Beta0.96
S&P 52W Chg16.45%
Avg Vol (30d)441.44K
Avg Vol (10d)396.60K
Technical Indicators
RSI (14)44.5
MACD-0.0821
MACD Signal-0.1302
MACD Hist.+0.0482
BB Upper1.447 USD
BB Middle1.294 USD
BB Lower1.142 USD
BB Width23.53%
ATR (14)0.0858 USD
Vol Ratio (20d)0.78x