Symbols / TTEC
TTEC Chart
About
TTEC Holdings, Inc. operates as a customer experience (CX) company that designs, builds, and operates technology-enabled customer experiences across digital and live interaction channels. It operates through two segments, TTEC Digital and TTEC Engage. 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 January 2018. 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 | 100.01M |
| Enterprise Value | 1.03B | Income | -17.97M | Sales | 2.13B |
| Book/sh | 5.43 | Cash/sh | 1.51 | Dividend Yield | — |
| Payout | 0.00% | Employees | 52000 | IPO | — |
| P/E | — | Forward P/E | 1.55 | PEG | — |
| P/S | 0.05 | P/B | 0.38 | P/C | — |
| EV/EBITDA | 5.81 | EV/Sales | 0.48 | Quick Ratio | 1.45 |
| Current Ratio | 1.75 | Debt/Eq | 350.25 | LT Debt/Eq | — |
| EPS (ttm) | -0.37 | EPS next Y | 1.33 | EPS Growth | — |
| Revenue Growth | -1.90% | Earnings | 2026-02-26 | ROA | 3.05% |
| ROE | -3.45% | ROIC | — | Gross Margin | 23.28% |
| Oper. Margin | 2.80% | Profit Margin | -0.84% | Shs Outstand | 48.55M |
| Shs Float | 20.14M | Short Float | 26.05% | Short Ratio | 24.08 |
| Short Interest | — | 52W High | 5.60 | 52W Low | 2.02 |
| Beta | 1.05 | Avg Volume | 304.16K | Volume | 433.98K |
| Target Price | $5.00 | Recom | None | Prev Close | $2.08 |
| Price | $2.06 | Change | -0.96% |
Valuation Models
Price estimates from analyst targets and simple models.
1. Analyst consensus
$5.00
Mean price target
2. Current target
$2.06
Latest analyst target
3. DCF / Fair value
$36.84
Simplified: (Free Cash Flow ÷ Shares) × 18 (P/FCF multiple). Not a …
Ratings
Current target
$2.06
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 |
- What TTEC’s Stock Decline Says About Perception of CX Outsourcers - Nearshore Americas Wed, 05 Nov 2025 14
- AI training from TTEC lifts call center sales and customer scores - Stock Titan Mon, 16 Feb 2026 13
- TTEC Holdings, Inc. Expands AI-Driven Frontline Performance Ecosystem to Enhance Customer Experience and Drive Business Outcomes - Quiver Quantitative Mon, 16 Feb 2026 08
- TTEC Schedules Fourth Quarter and Full Year 2025 Earnings Release and Webcast of Investor Conference Call - GlobeNewswire Wed, 11 Feb 2026 21
- TTEC Stock 10-Day Winning Spree: Stock Climbs 42% - Trefis hu, 04 Dec 2025 08
- TeleTech (TTEC) Expected to Announce Earnings on Thursday - MarketBeat hu, 19 Feb 2026 08
- TTEC Holdings: An Illusion Of Cheap Valuation Amidst Operational Erosion (NASDAQ:TTEC) - Seeking Alpha ue, 30 Dec 2025 08
- TTEC Announces Second Quarter 2025 Financial Results - PR Newswire hu, 07 Aug 2025 07
- William Blair downgrades TTEC stock to Market Perform on margin concerns - Investing.com Mon, 10 Nov 2025 08
- Insider Sell: Steven Anenen Sells 4,000 Shares of TTEC Holdings Inc (TTEC) - GuruFocus hu, 18 Dec 2025 08
- Tuchman Reverses Decision to Make TTEC Holdings, Inc. (TTEC) Private - Yahoo Finance Sat, 09 Aug 2025 07
- TTEC Sets New Standard for AI-Driven Frontline Performance with TTEC Performâ„¢ and TTEC RealSkillâ„¢ - GlobeNewswire Mon, 16 Feb 2026 13
- Can TTEC Stock Recover If Markets Fall? - Trefis Sun, 21 Dec 2025 19
- TTEC Downgraded by William Blair to Market Perform | TTEC Stock News - GuruFocus Mon, 10 Nov 2025 08
- TTEC Provides Update on Potential Take Private Transaction - Yahoo Finance Fri, 01 Aug 2025 07
Insider Transactions
| Date | Shares | Value | Url | Text | Insider | Position | Transaction | Start Date | Ownership |
|---|---|---|---|---|---|---|---|---|---|
| 0 | 4000 | 15400.0 | — | Sale at price 3.85 per share. | ANENEN STEVEN | Director | — | 2025-12-17 00:00:00 | D |
| 1 | 13109 | nan | — | — | SEYBOLD DAVID J. | Officer | — | 2025-11-28 00:00:00 | D |
| 2 | 30068 | nan | — | — | WAGERS KENNETH R III | Chief Financial Officer | — | 2025-10-03 00:00:00 | D |
| 3 | 21477 | nan | — | — | SEYBOLD DAVID J. | Officer | — | 2025-10-03 00:00:00 | D |
| 4 | 20618 | nan | — | — | ABOU JOHN P. | Officer | — | 2025-10-03 00:00:00 | D |
| 5 | 19480 | nan | — | — | ABOU JOHN P. | Officer | — | 2025-07-17 00:00:00 | D |
| 6 | 1487 | nan | — | — | MCLEAN MARGARET B | General Counsel | — | 2025-07-01 00:00:00 | D |
| 7 | 9384 | nan | — | — | MCLEAN MARGARET B | General Counsel | — | 2025-05-30 00:00:00 | D |
| 8 | 12065 | nan | — | — | WAGERS KENNETH R III | Chief Financial Officer | — | 2025-05-30 00:00:00 | D |
| 9 | 13964 | nan | — | — | SEYBOLD DAVID J. | Officer | — | 2025-05-30 00:00:00 | D |
Financials
| Line Item | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| TaxEffectOfUnusualItems | -53.39M | -4.15M | -3.65M | -3.60M |
| TaxRateForCalcs | 0.21 | 0.21 | 0.19 | 0.24 |
| NormalizedEBITDA | 200.00M | 240.09M | 311.73M | 332.04M |
| TotalUnusualItems | -254.25M | -19.77M | -19.42M | -15.06M |
| TotalUnusualItemsExcludingGoodwill | -254.25M | -19.77M | -19.42M | -15.06M |
| NetIncomeFromContinuingOperationNetMinorityInterest | -320.96M | 8.43M | 103.24M | 140.97M |
| ReconciledDepreciation | 97.95M | 101.27M | 111.79M | 96.71M |
| ReconciledCostOfRevenue | 1.74B | 1.93B | 1.86B | 1.70B |
| EBITDA | -54.25M | 220.32M | 292.31M | 316.97M |
| EBIT | -152.20M | 119.05M | 180.51M | 220.27M |
| NetInterestIncome | -81.58M | -73.17M | -34.26M | -11.62M |
| InterestExpense | 84.31M | 78.32M | 36.07M | 12.38M |
| InterestIncome | 2.73M | 5.15M | 1.81M | 761.00K |
| NormalizedIncome | -120.11M | 24.05M | 119.01M | 152.43M |
| NetIncomeFromContinuingAndDiscontinuedOperation | -320.96M | 8.43M | 103.24M | 140.97M |
| TotalExpenses | 2.13B | 2.33B | 2.26B | 2.04B |
| TotalOperatingIncomeAsReported | -173.52M | 118.02M | 168.54M | 217.19M |
| DilutedAverageShares | 47.61M | 47.42M | 47.34M | 47.39M |
| BasicAverageShares | 47.61M | 47.34M | 47.12M | 46.89M |
| DilutedEPS | -6.74 | 0.18 | 2.18 | 2.97 |
| BasicEPS | -6.74 | 0.18 | 2.19 | 3.01 |
| DilutedNIAvailtoComStockholders | -320.96M | 8.43M | 103.24M | 140.97M |
| NetIncomeCommonStockholders | -320.96M | 8.43M | 103.24M | 140.97M |
| NetIncome | -320.96M | 8.43M | 103.24M | 140.97M |
| MinorityInterests | -10.35M | -9.84M | -14.09M | -17.22M |
| NetIncomeIncludingNoncontrollingInterests | -310.62M | 18.26M | 117.33M | 158.19M |
| NetIncomeContinuousOperations | -310.62M | 18.26M | 117.33M | 158.19M |
| TaxProvision | 74.10M | 22.46M | 27.11M | 49.70M |
| PretaxIncome | -236.52M | 40.72M | 144.45M | 207.88M |
| OtherIncomeExpense | -235.66M | -23.90M | -9.26M | -12.75M |
| OtherNonOperatingIncomeExpenses | 18.59M | -4.13M | 10.16M | 2.31M |
| SpecialIncomeCharges | -254.25M | -19.77M | -19.42M | -15.06M |
| WriteOff | 244.09M | 11.73M | 13.75M | 11.25M |
| ImpairmentOfCapitalAssets | 244.09M | 11.73M | 13.75M | 11.25M |
| RestructuringAndMergernAcquisition | 10.15M | 8.04M | 5.67M | 3.81M |
| NetNonOperatingInterestIncomeExpense | -81.58M | -73.17M | -34.26M | -11.62M |
| InterestExpenseNonOperating | 84.31M | 78.32M | 36.07M | 12.38M |
| InterestIncomeNonOperating | 2.73M | 5.15M | 1.81M | 761.00K |
| OperatingIncome | 80.72M | 137.79M | 187.97M | 232.25M |
| OperatingExpense | 391.00M | 392.14M | 399.22M | 336.70M |
| DepreciationAmortizationDepletionIncomeStatement | 97.95M | 101.27M | 111.79M | 96.71M |
| DepreciationAndAmortizationInIncomeStatement | 97.95M | 101.27M | 111.79M | 96.71M |
| SellingGeneralAndAdministration | 293.04M | 290.87M | 287.43M | 239.99M |
| GrossProfit | 471.72M | 529.94M | 587.19M | 568.95M |
| CostOfRevenue | 1.74B | 1.93B | 1.86B | 1.70B |
| TotalRevenue | 2.21B | 2.46B | 2.44B | 2.27B |
| OperatingRevenue | 2.21B | 2.46B | 2.44B | 2.27B |
| Line Item | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| TreasurySharesNumber | 34.33M | 34.63M | 34.83M | 35.06M |
| OrdinarySharesNumber | 47.43M | 47.43M | 47.22M | 46.99M |
| ShareIssued | 81.76M | 82.05M | 82.05M | 82.05M |
| NetDebt | 890.01M | 822.25M | 806.57M | 632.79M |
| TotalDebt | 1.08B | 1.13B | 1.06B | 899.88M |
| TangibleBookValue | -485.75M | -408.79M | -481.84M | -429.62M |
| InvestedCapital | 1.23B | 1.59B | 1.52B | 1.31B |
| WorkingCapital | 298.36M | 278.18M | 338.61M | 253.59M |
| NetTangibleAssets | -485.75M | -408.79M | -481.84M | -429.62M |
| CapitalLeaseObligations | 104.37M | 135.08M | 104.85M | 108.88M |
| CommonStockEquity | 250.25M | 598.63M | 559.91M | 522.21M |
| TotalCapitalization | 1.23B | 1.59B | 1.52B | 1.31B |
| TotalEquityGrossMinorityInterest | 268.12M | 615.54M | 633.75M | 594.34M |
| MinorityInterest | 17.86M | 16.91M | 73.84M | 72.13M |
| StockholdersEquity | 250.25M | 598.63M | 559.91M | 522.21M |
| GainsLossesNotAffectingRetainedEarnings | -132.12M | -89.88M | -126.30M | -98.43M |
| OtherEquityAdjustments | -132.12M | -89.88M | -126.30M | -98.43M |
| TreasuryStock | 584.90M | 589.81M | 593.16M | 597.03M |
| RetainedEarnings | 546.62M | 870.43M | 911.23M | 856.07M |
| AdditionalPaidInCapital | 420.18M | 407.42M | 367.67M | 361.13M |
| CapitalStock | 477.00K | 474.00K | 472.00K | 470.00K |
| CommonStock | 477.00K | 474.00K | 472.00K | 470.00K |
| PreferredStock | 0.00 | 0.00 | 0.00 | 0.00 |
| TotalLiabilitiesNetMinorityInterest | 1.49B | 1.57B | 1.52B | 1.40B |
| TotalNonCurrentLiabilitiesNetMinorityInterest | 1.13B | 1.17B | 1.11B | 958.07M |
| OtherNonCurrentLiabilities | 28.53M | 36.27M | 34.66M | 32.74M |
| TradeandOtherPayablesNonCurrent | 0.00 | 0.00 | 9.14M | 17.49M |
| NonCurrentDeferredLiabilities | 56.78M | 38.95M | 35.48M | 52.42M |
| NonCurrentDeferredRevenue | 4.41M | 4.81M | 5.76M | 17.08M |
| NonCurrentDeferredTaxesLiabilities | 17.46M | 3.14M | 3.83M | 5.33M |
| LongTermDebtAndCapitalLeaseObligation | 1.05B | 1.09B | 1.03B | 855.42M |
| LongTermCapitalLeaseObligation | 71.01M | 96.81M | 69.58M | 64.42M |
| LongTermDebt | 975.00M | 995.00M | 960.00M | 791.00M |
| CurrentLiabilities | 353.94M | 403.03M | 411.36M | 444.40M |
| OtherCurrentLiabilities | 8.43M | 3.70M | 7.60M | 4.75M |
| CurrentDeferredLiabilities | 64.75M | 81.17M | 87.85M | 95.61M |
| CurrentDeferredRevenue | 64.75M | 81.17M | 87.85M | 95.61M |
| CurrentDebtAndCapitalLeaseObligation | 33.36M | 38.27M | 35.27M | 44.46M |
| CurrentCapitalLeaseObligation | 33.36M | 38.27M | 35.27M | 44.46M |
| PensionandOtherPostRetirementBenefitPlansCurrent | 137.64M | 146.18M | 145.10M | 156.32M |
| PayablesAndAccruedExpenses | 109.77M | 133.70M | 135.55M | 143.25M |
| CurrentAccruedExpenses | 22.58M | 32.22M | 34.45M | 63.37M |
| Payables | 87.19M | 101.49M | 101.10M | 79.89M |
| TotalTaxPayable | 3.01M | 4.91M | 7.17M | 9.47M |
| IncomeTaxPayable | 3.01M | 4.91M | 7.17M | 9.47M |
| AccountsPayable | 84.18M | 96.58M | 93.94M | 70.42M |
| TotalAssets | 1.75B | 2.19B | 2.15B | 2.00B |
| TotalNonCurrentAssets | 1.10B | 1.50B | 1.40B | 1.30B |
| OtherNonCurrentAssets | 101.49M | 101.57M | 67.73M | 77.27M |
| NonCurrentDeferredAssets | 8.50M | 38.15M | 18.71M | 11.13M |
| NonCurrentDeferredTaxesAssets | 8.50M | 38.15M | 18.71M | 11.13M |
| NonCurrentAccountsReceivable | 31.78M | 44.67M | ||
| GoodwillAndOtherIntangibleAssets | 736.00M | 1.01B | 1.04B | 951.83M |
| OtherIntangibleAssets | 164.81M | 198.43M | 233.91M | 212.35M |
| Goodwill | 571.20M | 808.99M | 807.85M | 739.48M |
| NetPPE | 223.31M | 312.58M | 275.79M | 258.58M |
| AccumulatedDepreciation | -530.07M | -561.51M | -674.28M | -692.21M |
| GrossPPE | 753.38M | 874.09M | 950.07M | 950.80M |
| Leases | 162.30M | 175.96M | 171.14M | 189.16M |
| OtherProperties | 91.26M | 121.57M | 92.43M | 90.18M |
| MachineryFurnitureEquipment | 499.82M | 544.58M | 654.43M | 638.51M |
| LandAndImprovements | 0.00 | 31.97M | 32.07M | 32.94M |
| Properties | 0.00 | 0.00 | 0.00 | 0.00 |
| CurrentAssets | 652.30M | 681.20M | 749.97M | 697.99M |
| OtherCurrentAssets | 92.95M | 95.06M | 133.37M | 134.33M |
| PrepaidAssets | 134.33M | |||
| Receivables | 474.36M | 413.39M | 463.17M | 405.45M |
| TaxesReceivable | 21.79M | 18.52M | 45.53M | 48.14M |
| AccountsReceivable | 452.57M | 394.87M | 417.64M | 357.31M |
| AllowanceForDoubtfulAccountsReceivable | -5.24M | -2.25M | -3.52M | -5.41M |
| GrossAccountsReceivable | 457.82M | 397.12M | 421.16M | 362.72M |
| CashCashEquivalentsAndShortTermInvestments | 84.99M | 172.75M | 153.44M | 158.21M |
| CashAndCashEquivalents | 84.99M | 172.75M | 153.44M | 158.21M |
| Line Item | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| FreeCashFlow | -103.99M | 76.93M | 53.04M | 190.94M |
| RepaymentOfDebt | -22.41M | -2.32M | -3.25M | -6.63M |
| IssuanceOfDebt | 35.00M | 169.00M | 406.00M | |
| CapitalExpenditure | -45.17M | -67.84M | -84.01M | -60.36M |
| InterestPaidSupplementalData | 82.08M | 77.20M | 34.98M | 11.19M |
| IncomeTaxPaidSupplementalData | 43.61M | 46.13M | 42.56M | 71.39M |
| EndCashPosition | 84.99M | 173.91M | 167.06M | 180.68M |
| BeginningCashPosition | 173.91M | 167.06M | 180.68M | 159.01M |
| EffectOfExchangeRateChanges | 7.72M | -2.11M | -13.50M | -7.29M |
| ChangesInCash | -96.64M | 8.95M | -119.00K | 28.96M |
| FinancingCashFlow | -38.30M | -68.23M | 89.04M | 319.64M |
| CashFlowFromContinuingFinancingActivities | -38.30M | -68.23M | 89.04M | 319.64M |
| NetOtherFinancingCharges | -13.04M | -51.69M | -28.65M | -37.51M |
| CashDividendsPaid | -2.85M | -49.23M | -48.07M | -42.22M |
| CommonStockDividendPaid | -2.85M | -49.23M | -48.07M | -42.22M |
| NetIssuancePaymentsOfDebt | -22.41M | 32.68M | 165.75M | 399.37M |
| NetShortTermDebtIssuance | 406.00M | |||
| ShortTermDebtIssuance | 406.00M | |||
| NetLongTermDebtIssuance | -22.41M | 32.68M | 165.75M | 399.37M |
| LongTermDebtPayments | -22.41M | -2.32M | -3.25M | -6.63M |
| LongTermDebtIssuance | 35.00M | 169.00M | 406.00M | |
| InvestingCashFlow | 477.00K | -67.58M | -226.20M | -541.98M |
| CashFlowFromContinuingInvestingActivities | 477.00K | -67.58M | -226.20M | -541.98M |
| NetBusinessPurchaseAndSale | 0.00 | 0.00 | -142.42M | -481.72M |
| PurchaseOfBusiness | 0.00 | 0.00 | -142.42M | -481.72M |
| NetPPEPurchaseAndSale | 477.00K | -67.58M | -83.78M | -60.27M |
| SaleOfPPE | 45.65M | 261.00K | 229.00K | 93.00K |
| PurchaseOfPPE | -45.17M | -67.84M | -84.01M | -60.36M |
| OperatingCashFlow | -58.82M | 144.76M | 137.05M | 251.30M |
| CashFlowFromContinuingOperatingActivities | -58.82M | 144.76M | 137.05M | 251.30M |
| ChangeInWorkingCapital | -165.04M | -18.21M | -127.40M | -30.54M |
| ChangeInOtherWorkingCapital | -38.37M | -58.66M | -83.84M | -71.89M |
| ChangeInPayablesAndAccruedExpense | -43.22M | 9.52M | -12.70M | -17.21M |
| ChangeInPrepaidAssets | -17.12M | 8.57M | 43.70M | 18.41M |
| ChangeInReceivables | -66.33M | 22.36M | -74.56M | 40.16M |
| ChangesInAccountReceivables | -66.33M | 22.36M | -74.56M | 40.16M |
| OtherNonCashItems | 2.52M | 10.93M | 4.83M | 3.17M |
| ExcessTaxBenefitFromStockBasedCompensation | 4.35M | 1.71M | -1.12M | -5.30M |
| StockBasedCompensation | 18.69M | 22.07M | 17.57M | 16.43M |
| ProvisionandWriteOffofAssets | 3.60M | 2.01M | 9.39M | -350.00K |
| AssetImpairmentCharge | 244.09M | 11.73M | 13.75M | 11.25M |
| DeferredTax | 58.53M | -7.53M | -11.00M | 831.00K |
| DeferredIncomeTax | 58.53M | -7.53M | -11.00M | 831.00K |
| DepreciationAmortizationDepletion | 97.95M | 101.27M | 111.79M | 96.71M |
| DepreciationAndAmortization | 97.95M | 101.27M | 111.79M | 96.71M |
| OperatingGainsLosses | -12.90M | 2.52M | 1.91M | 914.00K |
| GainLossOnInvestmentSecurities | 384.00K | -3.00K | -7.00K | -213.00K |
| GainLossOnSaleOfBusiness | 0.00 | 301.00K | 0.00 | 0.00 |
| NetIncomeFromContinuingOperations | -310.62M | 18.26M | 117.33M | 158.19M |
SEC Filings
Recent 10-K, 10-Q, 8-K, and Form 4 (insider) filings.
Public Trades for TTEC
| Date | User | Asset | Broker | Type | Position Size | Entry Price | Patterns |
|---|