TTECTTEC Holdings, Inc.
1.370USD-8.67%Mkt Cap: 67.54M $P/E: —3d ago
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…
Industry Peers
Information Technology ServicesKey Statistics
Company
Market Cap67.54M $
Enterprise Value928.57M $
Revenue (TTM)2.04B $
Gross Profit466.21M $
Net Income (TTM)-192.47M $
Revenue/Share41.98 USD
Last Price1.370 USD
Fiscal Year EndDec 2025
MR QuarterJun 2026
Employees44.9K
CountryUS
SectorTechnology
IndustryInformation Technology Services
ISINUS89854H1023
Valuation
P/E (Trailing)—
P/E (Forward)1.32
PEG0.25
EV/EBITDA5.38
EV/Revenue0.46
P/S0.03
P/B0.73
EPS (TTM)-4.12
EPS (Forward)1.08
52W Range
1.3600% of range3.990
52W High3.990 USD
52W Low1.360 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 $
CapEx (TTM)38.11M $
FCF Margin4.00%
FCF Yield120.77%
Net Debt839.51M $
Net Debt/EBITDA4.86
Balance Sheet
Debt/Equity10.52
Current Ratio1.87
Quick Ratio1.59
Book Value/Sh1.958 USD
Cash/Share1.906 USD
Dividends
Fwd Div Rate—
Trail. Div Rate0.0000 USD
Div. Yield—
5Y Avg Yield3.00%
Payout Ratio0.00%
Ex-Div DateApr 2, 2024
Pay DateApr 30, 2024
Analyst Consensus
Rating2.3 (Buy)
Strong BuyBuyHoldSellStr. Sell
Target (Mean)3.000 USD
Upside (mean)+119.0%
Target Range3.000 USD – 3.000 USD
# Analysts1
Ownership
Shares Out.49.30M
Float20.35M
Insiders58.63%
Institutions26.42%
Short Interest
Short Ratio12.9d
Short % Float25.75%
Short % Out.10.79%
Shares Short5.32M
Short (prev mo.)5.81M
Technical
SMA 502.135 (-35.8%)
SMA 2002.736 (-49.9%)
Beta1.02
S&P 52W Chg18.16%
Avg Vol (30d)509.48K
Avg Vol (10d)818.00K
Technical Indicators
RSI (14)27.7
MACD-0.2162
MACD Signal-0.1035
MACD Hist.-0.1127
BB Upper3.079 USD
BB Middle2.124 USD
BB Lower1.169 USD
BB Width89.92%
ATR (14)0.1754 USD
Vol Ratio (20d)0.96x