Symbols / TTEC Stock $2.40 -6.25% TTEC Holdings, Inc.

Technology • Information Technology Services • United States • NMS
TTEC (Stock) Chart
About

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 Engage segments. The TTEC Digital segment provides CX technologies for contact center as a service, customer relationship management, and artificial intelligence (AI) and analytics; creates and implements strategic CX transformation roadmaps; sells, operates, and provides managed services for cloud platforms and premise based CX technologies; creates proprietary IP to support industry specific and custom client needs; and offers CX consulting services. The TTEC Engage segment provides digitally enabled CX operational and managed services; delivers data-driven omnichannel customer care, customer acquisition, growth and retention services, tech support, fraud mitigation, and back-office solutions; and offers solutions for AI operations, including data annotation and labeling. It serves clients in the financial services, healthcare, public sector, communication, technology, media and entertainment, travel and hospitality, automotive, and retail industries. The company operates in the United States, Canada, the Philippines, the Asia Pacific, India, Europe, the Middle East, Africa, and Latin America. The company was formerly known as TeleTech Holdings, Inc. and changed its name to TTEC Holdings, Inc. in May 1996. TTEC Holdings, Inc. was founded in 1982 and is headquartered in Austin, Texas.

Fundamentals
Scroll to Statements
Sector Technology Industry Information Technology S Market Cap 116.56M
Enterprise Value 1.06B Income -192.47M Sales 2.14B
Book/sh 1.96 Cash/sh 1.71 Dividend Yield —
Payout 0.00% Employees 51000 IPO —
P/E — Forward P/E 1.79 PEG —
P/S 0.05 P/B 1.23 P/C —
EV/EBITDA 5.65 EV/Sales 0.50 Quick Ratio 1.54
Current Ratio 1.89 Debt/Eq 887.25 LT Debt/Eq —
EPS (ttm) -3.99 EPS next Y 1.34 EPS Growth —
Revenue Growth 0.40% Earnings 2026-05-07 ROA 3.77%
ROE -97.15% ROIC — Gross Margin 23.59%
Oper. Margin 6.28% Profit Margin -9.01% Shs Outstand 48.57M
Shs Float 19.94M Short Float 33.25% Short Ratio 8.96
Short Interest — 52W High 5.60 52W Low 1.98
Beta 0.95 Avg Volume 541.39K Volume 331.98K
Target Price $5.00 Recom None Prev Close $2.56
Price $2.40 Change -6.25%
Valuation Models

Price estimates from analyst targets and simple models.

1. Analyst consensus
$5.00
Mean price target
2. Current target
$2.40
Latest analyst target
3. DCF / Fair value
$23.64
Simplified: (Free Cash Flow ÷ Shares) × 18 (P/FCF multiple). Not a …
Ratings
Current target
$2.40
Low
$5.00
High
$5.00
Mean
$5.00

Latest analyst rating changes

Date Action Analyst Rating Change Price Target
2025-11-10 down William Blair Outperform → Market Perform —
2025-08-18 reit Barrington Research Market Perform → Market Perform —
2025-03-03 main Canaccord Genuity Hold → Hold $4
2024-10-01 up Guggenheim Sell → Neutral —
2024-08-13 main Northland Capital Markets Outperform → Outperform $16
2024-08-13 main Canaccord Genuity Hold → Hold $5
2024-05-10 main Canaccord Genuity Hold → Hold $8
2024-05-10 main Craig-Hallum Buy → Buy $13
2024-03-19 init Guggenheim — → Sell $8
2024-03-06 down Canaccord Genuity Buy → Hold $13
2024-03-04 down Barrington Research Outperform → Market Perform —
2024-02-29 reit Barrington Research Outperform → Outperform $18
2023-11-10 up Barrington Research Market Perform → Outperform —
2023-05-05 main Morgan Stanley — → Underweight $31
2023-03-02 down Barrington Research Outperform → Market Perform —
2022-11-11 main Morgan Stanley — → Underweight $40
2022-11-11 main Barrington Research — → Outperform $59
2022-10-10 down B of A Securities Buy → Neutral $48
2022-08-11 main Barrington Research — → Outperform $73
2022-08-11 main Morgan Stanley — → Underweight $50
News
RSS: Latest TTEC news
Insider Transactions
Filed Date Insider Relationship Transaction Shares Price Value SEC
2026-03-09 HOLTZMAN MARC LORENZ Director — 73,056 $2.49 $186,215
2026-03-04 HOLTZMAN MARC L Director — 100,000 $2.31 $234,040
2026-02-27 WAGERS KENNETH R III Chief Financial Officer — 57,679 — —
2025-12-17 ANENEN STEVEN Director — 4,000 $3.85 $15,400
2025-11-28 SEYBOLD DAVID J. Officer — 13,109 — —
2025-10-03 SEYBOLD DAVID J. Officer — 21,477 — —
2025-10-03 ABOU JOHN P. Officer — 20,618 — —
2025-10-03 WAGERS KENNETH R III Chief Financial Officer — 30,068 — —
2025-07-17 ABOU JOHN P. Officer — 19,480 — —
2025-07-01 MCLEAN MARGARET B General Counsel — 1,487 — —
Financials
Statement View
Amounts in millions (2 decimals, no suffix) • EPS per share (2 decimals) • Trend = period evolution • YoY Growth = previous period %
Line Item Trend 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Total Revenue
2,136.90
-3.20%
2,207.59
-10.36%
2,462.82
+0.78%
2,443.71
Operating Revenue
2,136.90
-3.20%
2,207.59
-10.36%
2,462.82
+0.78%
2,443.71
Cost Of Revenue
1,670.69
-3.75%
1,735.87
-10.19%
1,932.88
+4.11%
1,856.52
Reconciled Cost Of Revenue
1,670.69
-3.75%
1,735.87
-10.19%
1,932.88
+4.11%
1,856.52
Gross Profit
466.21
-1.17%
471.72
-10.99%
529.94
-9.75%
587.19
Operating Expense
370.09
-5.35%
391.00
-0.29%
392.14
-1.77%
399.22
Selling General And Administration
280.33
-4.34%
293.04
+0.75%
290.87
+1.20%
287.43
Total Expenses
2,040.78
-4.05%
2,126.86
-8.52%
2,325.02
+3.07%
2,255.74
Operating Income
96.12
+19.07%
80.72
-41.42%
137.79
-26.69%
187.97
Total Operating Income As Reported
-117.14
+32.49%
-173.52
-247.02%
118.02
-29.98%
168.54
EBITDA
-8.77
+83.83%
-54.25
-124.62%
220.32
-24.63%
292.31
Normalized EBITDA
204.49
+2.25%
200.00
-16.70%
240.09
-22.98%
311.73
Reconciled Depreciation
89.76
-8.37%
97.95
-3.28%
101.27
-9.41%
111.79
EBIT
-98.53
+35.26%
-152.20
-227.85%
119.05
-34.05%
180.51
Total Unusual Items
-213.26
+16.12%
-254.25
-1185.75%
-19.77
-1.81%
-19.42
Total Unusual Items Excluding Goodwill
-213.26
+16.12%
-254.25
-1185.75%
-19.77
-1.81%
-19.42
Special Income Charges
-213.26
+16.12%
-254.25
-1185.75%
-19.77
-1.81%
-19.42
Impairment Of Capital Assets
207.37
-15.05%
244.09
+1980.40%
11.73
-14.66%
13.75
Restructuring And Mergern Acquisition
5.90
-41.91%
10.15
+26.25%
8.04
+41.74%
5.67
Write Off
—
244.09
+1980.40%
11.73
-14.66%
13.75
Net Income
-192.47
+40.04%
-320.96
-3908.32%
8.43
-91.84%
103.24
Pretax Income
-170.24
+28.02%
-236.52
-680.78%
40.72
-71.81%
144.45
Net Non Operating Interest Income Expense
-62.34
+23.59%
-81.58
-11.50%
-73.17
-113.60%
-34.26
Interest Expense Non Operating
71.71
-14.95%
84.31
+7.65%
78.32
+117.15%
36.07
Net Interest Income
-62.34
+23.59%
-81.58
-11.50%
-73.17
-113.60%
-34.26
Interest Expense
71.71
-14.95%
84.31
+7.65%
78.32
+117.15%
36.07
Interest Income Non Operating
9.37
+242.90%
2.73
-46.95%
5.15
+184.37%
1.81
Interest Income
9.37
+242.90%
2.73
-46.95%
5.15
+184.37%
1.81
Other Income Expense
-204.02
+13.43%
-235.66
-886.02%
-23.90
-158.07%
-9.26
Other Non Operating Income Expenses
9.25
-50.25%
18.59
+550.46%
-4.13
-140.61%
10.16
Tax Provision
14.84
-79.98%
74.10
+229.92%
22.46
-17.17%
27.11
Tax Rate For Calcs
0.00
+0.00%
0.00
+0.00%
0.00
+11.70%
0.00
Tax Effect Of Unusual Items
-44.79
+16.12%
-53.39
-1185.75%
-4.15
-13.73%
-3.65
Net Income Including Noncontrolling Interests
-185.07
+40.42%
-310.62
-1800.71%
18.26
-84.43%
117.33
Net Income From Continuing Operation Net Minority Interest
-192.47
+40.04%
-320.96
-3908.32%
8.43
-91.84%
103.24
Net Income From Continuing And Discontinued Operation
-192.47
+40.04%
-320.96
-3908.32%
8.43
-91.84%
103.24
Net Income Continuous Operations
-185.07
+40.42%
-310.62
-1800.71%
18.26
-84.43%
117.33
Minority Interests
-7.39
+28.55%
-10.35
-5.21%
-9.84
+30.21%
-14.09
Normalized Income
-23.99
+80.03%
-120.11
-599.44%
24.05
-79.79%
119.01
Net Income Common Stockholders
-192.47
+40.04%
-320.96
-3908.32%
8.43
-91.84%
103.24
Diluted EPS
-3.99
+40.80%
-6.74
-3844.44%
0.18
-91.74%
2.18
Basic EPS
-3.99
+40.80%
-6.74
-3844.44%
0.18
-91.78%
2.19
Basic Average Shares
48.21
+1.25%
47.61
+0.59%
47.34
+0.45%
47.12
Diluted Average Shares
48.21
+1.25%
47.61
+0.41%
47.42
+0.18%
47.34
Diluted NI Availto Com Stockholders
-192.47
+40.04%
-320.96
-3908.32%
8.43
-91.84%
103.24
Depreciation Amortization Depletion Income Statement
89.76
-8.37%
97.95
-3.28%
101.27
-9.41%
111.79
Depreciation And Amortization In Income Statement
89.76
-8.37%
97.95
-3.28%
101.27
-9.41%
111.79
Line Item Trend 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Total Assets
1,499.08
-14.50%
1,753.38
-19.78%
2,185.60
+1.47%
2,153.96
Current Assets
673.35
+3.23%
652.30
-4.24%
681.20
-9.17%
749.97
Cash Cash Equivalents And Short Term Investments
82.90
-2.46%
84.99
-50.80%
172.75
+12.59%
153.44
Cash And Cash Equivalents
82.90
-2.46%
84.99
-50.80%
172.75
+12.59%
153.44
Receivables
466.44
-1.67%
474.36
+14.75%
413.39
-10.75%
463.17
Accounts Receivable
455.83
+0.72%
452.57
+14.61%
394.87
-5.45%
417.64
Gross Accounts Receivable
460.74
+0.64%
457.82
+15.29%
397.12
-5.71%
421.16
Allowance For Doubtful Accounts Receivable
-4.91
+6.41%
-5.24
-133.27%
-2.25
+36.21%
-3.52
Taxes Receivable
10.62
-51.27%
21.79
+17.60%
18.52
-59.32%
45.53
Prepaid Assets
—
—
—
—
Other Current Assets
124.01
+33.42%
92.95
-2.23%
95.06
-28.72%
133.37
Total Non Current Assets
825.73
-25.01%
1,101.08
-26.81%
1,504.39
+7.15%
1,403.99
Net PPE
197.84
-11.41%
223.31
-28.56%
312.58
+13.34%
275.79
Gross PPE
658.97
-12.53%
753.38
-13.81%
874.09
-8.00%
950.07
Accumulated Depreciation
-461.13
+13.01%
-530.07
+5.60%
-561.51
+16.72%
-674.28
Properties
0.00
0.00
0.00
0.00
Land And Improvements
—
0.00
-100.00%
31.97
-0.31%
32.07
Machinery Furniture Equipment
431.14
-13.74%
499.82
-8.22%
544.58
-16.79%
654.43
Construction In Progress
0.78
0.00
—
—
Other Properties
86.06
-5.70%
91.26
-24.93%
121.57
+31.53%
92.43
Leases
140.98
-13.14%
162.30
-7.77%
175.96
+2.82%
171.14
Goodwill And Other Intangible Assets
502.37
-31.74%
736.00
-26.94%
1,007.42
-3.30%
1,041.75
Goodwill
368.68
-35.46%
571.20
-29.39%
808.99
+0.14%
807.85
Other Intangible Assets
133.69
-18.88%
164.81
-16.95%
198.43
-15.17%
233.91
Non Current Accounts Receivable
8.60
-72.96%
31.78
-28.86%
44.67
—
Non Current Deferred Assets
6.58
-22.56%
8.50
-77.73%
38.15
+103.87%
18.71
Non Current Deferred Taxes Assets
6.58
-22.56%
8.50
-77.73%
38.15
+103.87%
18.71
Other Non Current Assets
110.35
+8.73%
101.49
-0.09%
101.57
+49.96%
67.73
Total Liabilities Net Minority Interest
1,386.18
-6.67%
1,485.26
-5.40%
1,570.06
+3.28%
1,520.21
Current Liabilities
355.95
+0.57%
353.94
-12.18%
403.03
-2.03%
411.36
Payables And Accrued Expenses
104.27
-5.01%
109.77
-17.90%
133.70
-1.37%
135.55
Payables
84.60
-2.97%
87.19
-14.09%
101.49
+0.38%
101.10
Accounts Payable
72.64
-13.71%
84.18
-12.84%
96.58
+2.81%
93.94
Current Accrued Expenses
19.67
-12.86%
22.58
-29.92%
32.22
-6.48%
34.45
Pensionand Other Post Retirement Benefit Plans Current
155.40
+12.91%
137.64
-5.85%
146.18
+0.75%
145.10
Total Tax Payable
11.96
+297.71%
3.01
-38.75%
4.91
-31.50%
7.17
Income Tax Payable
11.96
+297.71%
3.01
-38.75%
4.91
-31.50%
7.17
Current Debt And Capital Lease Obligation
34.19
+2.49%
33.36
-12.84%
38.27
+8.51%
35.27
Current Capital Lease Obligation
34.19
+2.49%
33.36
-12.84%
38.27
+8.51%
35.27
Current Deferred Liabilities
58.83
-9.15%
64.75
-20.23%
81.17
-7.60%
87.85
Current Deferred Revenue
58.83
-9.15%
64.75
-20.23%
81.17
-7.60%
87.85
Other Current Liabilities
3.27
-61.23%
8.43
+127.83%
3.70
-51.32%
7.60
Total Non Current Liabilities Net Minority Interest
1,030.23
-8.94%
1,131.33
-3.06%
1,167.03
+5.25%
1,108.85
Long Term Debt And Capital Lease Obligation
966.17
-7.63%
1,046.01
-4.19%
1,091.81
+6.04%
1,029.58
Long Term Debt
905.00
-7.18%
975.00
-2.01%
995.00
+3.65%
960.00
Long Term Capital Lease Obligation
61.17
-13.85%
71.01
-26.65%
96.81
+39.14%
69.58
Tradeand Other Payables Non Current
0.00
0.00
0.00
-100.00%
9.14
Non Current Deferred Liabilities
38.88
-31.53%
56.78
+45.79%
38.95
+9.79%
35.48
Non Current Deferred Revenue
3.14
-28.86%
4.41
-8.31%
4.81
-16.42%
5.76
Non Current Deferred Taxes Liabilities
1.23
-92.98%
17.46
+456.49%
3.14
-18.07%
3.83
Other Non Current Liabilities
25.18
-11.76%
28.53
-21.33%
36.27
+4.66%
34.66
Stockholders Equity
95.07
-62.01%
250.25
-58.20%
598.63
+6.92%
559.91
Common Stock Equity
95.07
-62.01%
250.25
-58.20%
598.63
+6.92%
559.91
Capital Stock
0.49
+1.89%
0.48
+0.63%
0.47
+0.42%
0.47
Common Stock
0.49
+1.89%
0.48
+0.63%
0.47
+0.42%
0.47
Preferred Stock
0.00
0.00
0.00
0.00
Share Issued
82.89
+1.39%
81.76
-0.36%
82.05
+0.00%
82.05
Ordinary Shares Number
48.56
+2.39%
47.43
+0.00%
47.43
+0.43%
47.22
Treasury Shares Number
34.33
+0.00%
34.33
-0.86%
34.63
-0.58%
34.83
Additional Paid In Capital
432.27
+2.88%
420.18
+3.13%
407.42
+10.81%
367.67
Retained Earnings
354.15
-35.21%
546.62
-37.20%
870.43
-4.48%
911.23
Gains Losses Not Affecting Retained Earnings
-106.94
+19.06%
-132.12
-47.00%
-89.88
+28.84%
-126.30
Treasury Stock
584.90
+0.00%
584.90
-0.83%
589.81
-0.57%
593.16
Minority Interest
17.84
-0.16%
17.86
+5.67%
16.91
-77.10%
73.84
Other Equity Adjustments
-106.94
+19.06%
-132.12
-47.00%
-89.88
+28.84%
-126.30
Total Equity Gross Minority Interest
112.90
-57.89%
268.12
-56.44%
615.54
-2.87%
633.75
Total Capitalization
1,000.07
-18.38%
1,225.25
-23.12%
1,593.63
+4.85%
1,519.91
Working Capital
317.40
+6.38%
298.36
+7.26%
278.18
-17.85%
338.61
Invested Capital
1,000.07
-18.38%
1,225.25
-23.12%
1,593.63
+4.85%
1,519.91
Total Debt
1,000.36
-7.32%
1,079.37
-4.49%
1,130.08
+6.13%
1,064.85
Net Debt
822.10
-7.63%
890.01
+8.24%
822.25
+1.95%
806.57
Capital Lease Obligations
95.36
-8.63%
104.37
-22.74%
135.08
+28.84%
104.85
Net Tangible Assets
-407.30
+16.15%
-485.75
-18.83%
-408.79
+15.16%
-481.84
Tangible Book Value
-407.30
+16.15%
-485.75
-18.83%
-408.79
+15.16%
-481.84
Line Item Trend 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Operating Cash Flow
121.08
+305.85%
-58.82
-140.63%
144.76
+5.63%
137.05
Cash Flow From Continuing Operating Activities
121.08
+305.85%
-58.82
-140.63%
144.76
+5.63%
137.05
Net Income From Continuing Operations
-185.07
+40.42%
-310.62
-1800.71%
18.26
-84.43%
117.33
Depreciation Amortization Depletion
89.76
-8.37%
97.95
-3.28%
101.27
-9.41%
111.79
Depreciation And Amortization
89.76
-8.37%
97.95
-3.28%
101.27
-9.41%
111.79
Other Non Cash Items
3.63
+44.30%
2.52
-76.96%
10.93
+126.42%
4.83
Stock Based Compensation
13.44
-28.08%
18.69
-15.32%
22.07
+25.61%
17.57
Provisionand Write Offof Assets
0.98
-72.75%
3.60
+78.99%
2.01
-78.61%
9.39
Asset Impairment Charge
207.37
-15.05%
244.09
+1980.40%
11.73
-14.66%
13.75
Deferred Tax
-17.16
-129.31%
58.53
+877.50%
-7.53
+31.57%
-11.00
Deferred Income Tax
-17.16
-129.31%
58.53
+877.50%
-7.53
+31.57%
-11.00
Operating Gains Losses
1.46
+111.33%
-12.90
-612.40%
2.52
+31.85%
1.91
Gain Loss On Investment Securities
-0.23
-159.90%
0.38
+12900.00%
-0.00
+57.14%
-0.01
Change In Working Capital
4.46
+102.70%
-165.04
-806.21%
-18.21
+85.71%
-127.40
Change In Receivables
1.64
+102.47%
-66.33
-396.65%
22.36
+129.99%
-74.56
Changes In Account Receivables
1.64
+102.47%
-66.33
-396.65%
22.36
+129.99%
-74.56
Change In Prepaid Assets
36.69
+314.28%
-17.12
-299.77%
8.57
-80.39%
43.70
Change In Payables And Accrued Expense
25.07
+157.99%
-43.22
-554.09%
9.52
+174.97%
-12.70
Change In Other Working Capital
-58.93
-53.58%
-38.37
+34.59%
-58.66
+30.04%
-83.84
Investing Cash Flow
-33.63
-7149.48%
0.48
+100.71%
-67.58
+70.13%
-226.20
Cash Flow From Continuing Investing Activities
-33.63
-7149.48%
0.48
+100.71%
-67.58
+70.13%
-226.20
Net PPE Purchase And Sale
-33.63
-7149.48%
0.48
+100.71%
-67.58
+19.34%
-83.78
Purchase Of PPE
-38.11
+15.64%
-45.17
+33.41%
-67.84
+19.25%
-84.01
Sale Of PPE
4.48
-90.18%
45.65
+17390.42%
0.26
+13.97%
0.23
Capital Expenditure
-38.11
+15.64%
-45.17
+33.41%
-67.84
+19.25%
-84.01
Net Business Purchase And Sale
—
0.00
0.00
+100.00%
-142.42
Purchase Of Business
—
0.00
0.00
+100.00%
-142.42
Gain Loss On Sale Of Business
0.52
0.00
-100.00%
0.30
0.00
Financing Cash Flow
-83.30
-117.51%
-38.30
+43.88%
-68.23
-176.64%
89.04
Cash Flow From Continuing Financing Activities
-83.30
-117.51%
-38.30
+43.88%
-68.23
-176.64%
89.04
Net Issuance Payments Of Debt
-72.32
-222.79%
-22.41
-168.55%
32.68
-80.28%
165.75
Issuance Of Debt
—
—
35.00
-79.29%
169.00
Repayment Of Debt
-72.32
-222.79%
-22.41
-866.98%
-2.32
+28.60%
-3.25
Long Term Debt Issuance
—
—
35.00
-79.29%
169.00
Long Term Debt Payments
-72.32
-222.79%
-22.41
-866.98%
-2.32
+28.60%
-3.25
Net Long Term Debt Issuance
-72.32
-222.79%
-22.41
-168.55%
32.68
-80.28%
165.75
Short Term Debt Issuance
—
—
—
—
Net Short Term Debt Issuance
—
—
—
—
Common Stock Dividend Paid
0.00
+100.00%
-2.85
+94.22%
-49.23
-2.41%
-48.07
Cash Dividends Paid
0.00
+100.00%
-2.85
+94.22%
-49.23
-2.41%
-48.07
Net Other Financing Charges
-10.97
+15.86%
-13.04
+74.76%
-51.69
-80.42%
-28.65
Changes In Cash
4.15
+104.30%
-96.64
-1179.38%
8.95
+7623.53%
-0.12
Effect Of Exchange Rate Changes
-6.24
-180.82%
7.72
+465.67%
-2.11
+84.35%
-13.50
Beginning Cash Position
84.99
-51.13%
173.91
+4.09%
167.06
-7.54%
180.68
End Cash Position
82.90
-2.46%
84.99
-51.13%
173.91
+4.09%
167.06
Free Cash Flow
82.97
+179.78%
-103.99
-235.18%
76.93
+45.04%
53.04
Interest Paid Supplemental Data
68.96
-15.98%
82.08
+6.32%
77.20
+120.67%
34.98
Income Tax Paid Supplemental Data
25.29
-42.01%
43.61
-5.46%
46.13
+8.38%
42.56
Excess Tax Benefit From Stock Based Compensation
2.19
-49.59%
4.35
+155.25%
1.71
+251.96%
-1.12
SEC Filings

Recent 10-K, 10-Q, 8-K, and Form 4 (insider) filings.

Trades
Date User Broker Pattern Type Position Size Entry Price Trade P&L Status
Posts
Published Title Author Category