TTEC Holdings Statistics

Total Valuation

TTEC Holdings has a market cap or net worth of $173.81 million. The enterprise value is $1.08 billion.

Market Cap	173.81M
Enterprise Value	1.08B

Important Dates

The last earnings date was Thursday, November 6, 2025, after market close.

Earnings Date	Nov 6, 2025
Ex-Dividend Date	n/a

Share Statistics

TTEC Holdings has 48.55 million shares outstanding. The number of shares has increased by 0.99% in one year.

Current Share Class	48.55M
Shares Outstanding	48.55M
Shares Change (YoY)	+0.99%
Shares Change (QoQ)	+0.82%
Owned by Insiders (%)	58.52%
Owned by Institutions (%)	31.60%
Float	20.14M

Valuation Ratios

PE Ratio	n/a
Forward PE	2.67
PS Ratio	0.08
Forward PS	0.08
PB Ratio	0.66
P/TBV Ratio	n/a
P/FCF Ratio	2.11
P/OCF Ratio	1.48
PEG Ratio	0.22

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.13, with an EV/FCF ratio of 13.16.

EV / Earnings	n/a
EV / Sales	0.51
EV / EBITDA	6.13
EV / EBIT	12.68
EV / FCF	13.16

Financial Position

The company has a current ratio of 1.75, with a Debt / Equity ratio of 3.50.

Current Ratio	1.75
Quick Ratio	1.45
Debt / Equity	3.50
Debt / EBITDA	4.54
Debt / FCF	11.95
Interest Coverage	1.13

Financial Efficiency

Return on equity (ROE) is -3.45% and return on invested capital (ROIC) is 3.96%.

Return on Equity (ROE)	-3.45%
Return on Assets (ROA)	3.05%
Return on Invested Capital (ROIC)	3.96%
Return on Capital Employed (ROCE)	6.48%
Revenue Per Employee	$41,046
Profits Per Employee	-$346
Employee Count	52,000
Asset Turnover	1.22
Inventory Turnover	n/a

Taxes

In the past 12 months, TTEC Holdings has paid $38.97 million in taxes.

Income Tax	38.97M
Effective Tax Rate	134.17%

Stock Price Statistics

The stock price has decreased by -29.11% in the last 52 weeks. The beta is 1.08, so TTEC Holdings's price volatility has been similar to the market average.

Beta (5Y)	1.08
52-Week Price Change	-29.11%
50-Day Moving Average	3.31
200-Day Moving Average	3.98
Relative Strength Index (RSI)	61.14
Average Volume (20 Days)	464,528

Short Selling Information

The latest short interest is 4.39 million, so 9.04% of the outstanding shares have been sold short.

Short Interest	4.39M
Short Previous Month	4.17M
Short % of Shares Out	9.04%
Short % of Float	21.79%
Short Ratio (days to cover)	13.67

Income Statement

In the last 12 months, TTEC Holdings had revenue of $2.13 billion and -$17.97 million in losses. Loss per share was -$0.38.

Revenue	2.13B
Gross Profit	496.94M
Operating Income	85.49M
Pretax Income	29.05M
Net Income	-17.97M
EBITDA	176.80M
EBIT	85.49M
Loss Per Share	-$0.38

Full Income Statement

Balance Sheet

The company has $73.51 million in cash and $983.51 million in debt, giving a net cash position of -$910.00 million or -$18.74 per share.

Cash & Cash Equivalents	73.51M
Total Debt	983.51M
Net Cash	-910.00M
Net Cash Per Share	-$18.74
Equity (Book Value)	280.81M
Book Value Per Share	5.43
Working Capital	272.48M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $117.42 million and capital expenditures -$35.09 million, giving a free cash flow of $82.33 million.

Operating Cash Flow	117.42M
Capital Expenditures	-35.09M
Free Cash Flow	82.33M
FCF Per Share	$1.70

Full Cash Flow Statement

Margins

Gross margin is 23.28%, with operating and profit margins of 4.01% and -0.84%.

Gross Margin	23.28%
Operating Margin	4.01%
Pretax Margin	1.36%
Profit Margin	-0.84%
EBITDA Margin	8.28%
EBIT Margin	4.01%
FCF Margin	3.86%

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	-0.99%
Shareholder Yield	-0.99%
Earnings Yield	-10.34%
FCF Yield	47.37%

Dividend Details

Analyst Forecast

The average price target for TTEC Holdings is $3.50, which is -2.23% lower than the current price. The consensus rating is "Hold".

Price Target	$3.50
Price Target Difference	-2.23%
Analyst Consensus	Hold
Analyst Count	3
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	n/a

Stock Forecasts

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 2.16 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.16
Piotroski F-Score	6