TTEC Holdings Statistics
Total Valuation
TTEC Holdings has a market cap or net worth of $144.86 million. The enterprise value is $1.06 billion.
Important Dates
The next confirmed earnings date is Thursday, May 7, 2026, after market close.
| Earnings Date | May 7, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
TTEC Holdings has 48.61 million shares outstanding. The number of shares has increased by 1.25% in one year.
| Current Share Class | 48.61M |
| Shares Outstanding | 48.61M |
| Shares Change (YoY) | +1.25% |
| Shares Change (QoQ) | +0.18% |
| Owned by Insiders (%) | 58.93% |
| Owned by Institutions (%) | 30.64% |
| Float | 19.96M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 2.46 |
| PS Ratio | 0.07 |
| Forward PS | 0.07 |
| PB Ratio | 1.51 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 1.75 |
| P/OCF Ratio | 1.20 |
| PEG Ratio | 0.30 |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 5.67, with an EV/FCF ratio of 12.83.
| EV / Earnings | n/a |
| EV / Sales | 0.50 |
| EV / EBITDA | 5.67 |
| EV / EBIT | 10.86 |
| EV / FCF | 12.83 |
Financial Position
The company has a current ratio of 1.89, with a Debt / Equity ratio of 8.87.
| Current Ratio | 1.89 |
| Quick Ratio | 1.54 |
| Debt / Equity | 8.87 |
| Debt / EBITDA | 4.40 |
| Debt / FCF | 12.07 |
| Interest Coverage | 1.37 |
Financial Efficiency
Return on equity (ROE) is -97.15% and return on invested capital (ROIC) is 8.82%.
| Return on Equity (ROE) | -97.15% |
| Return on Assets (ROA) | 3.77% |
| Return on Invested Capital (ROIC) | 8.82% |
| Return on Capital Employed (ROCE) | 8.58% |
| Weighted Average Cost of Capital (WACC) | 6.14% |
| Revenue Per Employee | $41,900 |
| Profits Per Employee | -$3,774 |
| Employee Count | 51,000 |
| Asset Turnover | 1.31 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, TTEC Holdings has paid $14.84 million in taxes.
| Income Tax | 14.84M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -29.55% in the last 52 weeks. The beta is 0.95, so TTEC Holdings's price volatility has been similar to the market average.
| Beta (5Y) | 0.95 |
| 52-Week Price Change | -29.55% |
| 50-Day Moving Average | 2.65 |
| 200-Day Moving Average | 3.34 |
| Relative Strength Index (RSI) | 52.98 |
| Average Volume (20 Days) | 531,528 |
Short Selling Information
The latest short interest is 7.02 million, so 14.44% of the outstanding shares have been sold short.
| Short Interest | 7.02M |
| Short Previous Month | 7.09M |
| Short % of Shares Out | 14.44% |
| Short % of Float | 35.16% |
| Short Ratio (days to cover) | 9.15 |
Income Statement
In the last 12 months, TTEC Holdings had revenue of $2.14 billion and -$192.47 million in losses. Loss per share was -$3.99.
| Revenue | 2.14B |
| Gross Profit | 504.02M |
| Operating Income | 98.04M |
| Pretax Income | -170.24M |
| Net Income | -192.47M |
| EBITDA | 187.80M |
| EBIT | 98.04M |
| Loss Per Share | -$3.99 |
Full Income StatementBalance Sheet
The company has $82.90 million in cash and $1.00 billion in debt, giving a net cash position of -$918.83 million or -$18.90 per share.
| Cash & Cash Equivalents | 82.90M |
| Total Debt | 1.00B |
| Net Cash | -918.83M |
| Net Cash Per Share | -$18.90 |
| Equity (Book Value) | 112.90M |
| Book Value Per Share | 1.96 |
| Working Capital | 317.40M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $121.08 million and capital expenditures -$38.11 million, giving a free cash flow of $82.97 million.
| Operating Cash Flow | 121.08M |
| Capital Expenditures | -38.11M |
| Depreciation & Amortization | 89.76M |
| Net Borrowing | -72.32M |
| Free Cash Flow | 82.97M |
| FCF Per Share | $1.71 |
Full Cash Flow StatementMargins
Gross margin is 23.59%, with operating and profit margins of 4.59% and -9.01%.
| Gross Margin | 23.59% |
| Operating Margin | 4.59% |
| Pretax Margin | -7.97% |
| Profit Margin | -9.01% |
| EBITDA Margin | 8.79% |
| EBIT Margin | 4.59% |
| FCF Margin | 3.88% |