TTEC — TTEC Holdings, Inc.

TTECTTEC Holdings, Inc.

NAS · US · Technology · Information Technology Services · ttec.com

2.585USD-6.34%Mkt Cap: 126.76M USDP/E: —Last update: 2026-05-26

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…

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Indicators:|

Key Statistics

Company

Market Cap126.76M USD

Enterprise Value1.03B USD

Revenue (TTM)2.10B USD

Gross Profit466.21M USD

Net Income (TTM)-192.47M USD

Revenue/Share43.35 USD

Last Price2.585 USD

Fiscal Year EndDec 2025

MR QuarterMar 2026

Employees47.2K

CountryUS

SectorTechnology

IndustryInformation Technology Services

ISINUS89854H1023

Valuation

P/E (Trailing)—

P/E (Forward)2.15

PEG0.27

EV/EBITDA5.74

EV/Revenue0.49

P/S0.06

P/B1.37

EPS (TTM)-4.18

EPS (Forward)1.25

52W Range

1.98017% of range5.590

52W High5.590 USD

52W Low1.980 USD

Profitability

Gross Margin21.82%

Oper. Margin4.13%

EBITDA Margin8.57%

Profit Margin-9.01%

ROE-202.45%

ROA-12.84%

Growth

Revenue Growth-7.10%

Earnings Growth—

Cash Flow & Leverage

Operating CF121.08M USD

CapEx (TTM)38.11M USD

FCF Margin4.37%

FCF Yield72.33%

Net Debt884.62M USD

Net Debt/EBITDA4.92

Balance Sheet

Debt/Equity10.52

Current Ratio2.01

Quick Ratio1.71

Book Value/Sh1.958 USD

Cash/Share1.824 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

Rating2.5 (Hold)

Target (Mean)4.000 USD

Target Range4.000 USD – 4.000 USD

# Analysts1

Ownership

Shares Out.48.66M

Float20.01M

Insiders58.89%

Institutions32.10%

Short Interest

Short Ratio12.8d

Short % Float32.60%

Short % Out.13.39%

Shares Short6.51M

Short (prev mo.)7.09M

Technical

SMA 502.757 (-6.3%)

SMA 2003.163 (-18.3%)

Beta1.04

S&P 52W Chg28.31%

Avg Vol (30d)536.32K

Avg Vol (10d)649.13K

Technical Indicators

RSI (14)—

MACD—

MACD Signal—

MACD Hist.—

BB Upper—

BB Middle—

BB Lower—

BB Width—

ATR (14)—

Vol Ratio (20d)—