TTEC Holdings Statistics
Total Valuation
TTEC Holdings has a market cap or net worth of $174.95 million. The enterprise value is $1.09 billion.
Important Dates
The last earnings date was Thursday, August 7, 2025, after market close.
| Earnings Date | Aug 7, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
TTEC Holdings has 48.46 million shares outstanding. The number of shares has increased by 0.77% in one year.
| Current Share Class | 48.46M |
| Shares Outstanding | 48.46M |
| Shares Change (YoY) | +0.77% |
| Shares Change (QoQ) | -0.33% |
| Owned by Insiders (%) | 58.47% |
| Owned by Institutions (%) | 30.36% |
| Float | 20.13M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 2.81 |
| PS Ratio | 0.08 |
| Forward PS | 0.11 |
| PB Ratio | 0.63 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 8.01 |
| PEG Ratio | 0.23 |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.51 |
| EV / EBITDA | 5.94 |
| EV / EBIT | 12.14 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.77, with a Debt / Equity ratio of 3.37.
| Current Ratio | 1.77 |
| Quick Ratio | 1.48 |
| Debt / Equity | 3.37 |
| Debt / EBITDA | 4.44 |
| Debt / FCF | n/a |
| Interest Coverage | 1.11 |
Financial Efficiency
Return on equity (ROE) is -5.95% and return on invested capital (ROIC) is 4.23%.
| Return on Equity (ROE) | -5.95% |
| Return on Assets (ROA) | 3.21% |
| Return on Invested Capital (ROIC) | 4.23% |
| Return on Capital Employed (ROCE) | 6.68% |
| Revenue Per Employee | $41,244 |
| Profits Per Employee | -$495 |
| Employee Count | 52,000 |
| Asset Turnover | 1.23 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, TTEC Holdings has paid $37.25 million in taxes.
| Income Tax | 37.25M |
| Effective Tax Rate | 191.79% |
Stock Price Statistics
The stock price has decreased by -8.38% in the last 52 weeks. The beta is 1.26, so TTEC Holdings's price volatility has been higher than the market average.
| Beta (5Y) | 1.26 |
| 52-Week Price Change | -8.38% |
| 50-Day Moving Average | 4.71 |
| 200-Day Moving Average | 4.40 |
| Relative Strength Index (RSI) | 40.08 |
| Average Volume (20 Days) | 618,626 |
Short Selling Information
The latest short interest is 2.72 million, so 5.61% of the outstanding shares have been sold short.
| Short Interest | 2.72M |
| Short Previous Month | 2.86M |
| Short % of Shares Out | 5.61% |
| Short % of Float | 13.51% |
| Short Ratio (days to cover) | 11.42 |
Income Statement
In the last 12 months, TTEC Holdings had revenue of $2.14 billion and -$25.72 million in losses. Loss per share was -$0.54.
| Revenue | 2.14B |
| Gross Profit | 505.63M |
| Operating Income | 89.53M |
| Pretax Income | -248.38M |
| Net Income | -25.72M |
| EBITDA | 182.85M |
| EBIT | 89.53M |
| Loss Per Share | -$0.54 |
Full Income StatementBalance Sheet
The company has $82.56 million in cash and $994.56 million in debt, giving a net cash position of -$912.00 million or -$18.82 per share.
| Cash & Cash Equivalents | 82.56M |
| Total Debt | 994.56M |
| Net Cash | -912.00M |
| Net Cash Per Share | -$18.82 |
| Equity (Book Value) | 295.18M |
| Book Value Per Share | 5.74 |
| Working Capital | 272.42M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $21.84 million and capital expenditures -$30.08 million, giving a free cash flow of -$8.24 million.
| Operating Cash Flow | 21.84M |
| Capital Expenditures | -30.08M |
| Free Cash Flow | -8.24M |
| FCF Per Share | -$0.17 |
Full Cash Flow StatementMargins
Gross margin is 23.58%, with operating and profit margins of 4.17% and -1.20%.
| Gross Margin | 23.58% |
| Operating Margin | 4.17% |
| Pretax Margin | 0.91% |
| Profit Margin | -1.20% |
| EBITDA Margin | 8.53% |
| EBIT Margin | 4.17% |
| FCF Margin | n/a |
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 | -0.77% |
| Shareholder Yield | -0.77% |
| Earnings Yield | -14.70% |
| FCF Yield | -4.71% |
Dividend DetailsAnalyst Forecast
The average price target for TTEC Holdings is $9.75, which is 170.08% higher than the current price. The consensus rating is "Hold".
| Price Target | $9.75 |
| Price Target Difference | 170.08% |
| Analyst Consensus | Hold |
| Analyst Count | 3 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsFair 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 2.18 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.18 |
| Piotroski F-Score | 7 |