Invezz

TTEC Holdings (TTEC)

Nasdaq Market Closed

TTEC Holdings, Inc. is a customer experience technology and services company that helps large organisations manage interactions with consumers across digital and human-assisted channels. The company works with clients in sectors such as communications, financial services, healthcare, technology, travel, retail, and the public sector, where customer support, sales conversion, and retention are central to operating performance.

TTEC operates through two main businesses. TTEC Digital focuses on the technology layer of customer engagement, including the design, integration, and operation of cloud contact-centre platforms, customer relationship management systems, analytics tools, automation, and artificial intelligence-enabled service capabilities. This segment helps clients modernise how they route, measure, and personalise customer conversations.

TTEC Engage is the larger revenue contributor and provides outsourced customer management services. It runs contact centre operations, sales and marketing programmes, back-office processes, and customer care functions on behalf of clients. These services are delivered through a global workforce that supports voice, chat, messaging, email, and other channels.

The company’s revenue is heavily tied to North America, particularly the United States and Canada, while it also maintains delivery operations in markets including the Philippines, India, and other parts of Asia-Pacific. TTEC’s position sits at the intersection of business process outsourcing and customer experience software, giving it exposure to corporate demand for lower-cost service delivery, digital transformation, and better customer data. Its performance is influenced by client spending cycles, wage and staffing conditions, automation trends, and the pace at which enterprises shift customer service to cloud-based platforms.

2.35 USD
2.39 USD
+0.05 (+2.17%)

Last updated

Market Cap
111.91M
P/E
P/FCF
1.27
P/S
0.05
Enterprise Value
912.17M
Sector
Industrials
Industry
Help Supply Services
Address
100 CONGRESS AVENUE, AUSTIN, TX, 78701
Market Cap
111.91M
Enterprise Value
912.17M
P/E
P/B
1.34
P/S
0.05
EV / EBITDA
5.09
EV / Sales
0.43
EPS
-4.14
Dividend Yield
1.61%
P/FCF
1.27
P/CF
0.88
Free Cash Flow
87.92M
ROE
-241.21%
ROA
-14.26%
Debt / Equity
10.64
Current Ratio
2.01
Quick Ratio
2.01
Cash
0.29
Avg Volume
519.65K
Fundamentals Snapshot Price
2.3

Income Statement

Line Item 2026 Q1 2025 Q4 2025 Q3 2025 Q2 2025 Q1
Revenue 496.18M 569.96M 519.14M 513.57M 534.23M
Gross profit 108.31M 126.73M 105.51M 114.3M 119.68M
Operating income 19.02M -172.54M 12.33M 18.88M 24.95M
EBITDA 41.77M 56.32M 36.82M 44.43M 49.64M
Net income -7.61M -172.49M -13.37M -7.99M 1.38M
Basic EPS -0.16 -3.57 -0.28 -0.17 0.03
Diluted EPS -0.16 -3.57 -0.28 -0.17 0.03

Balance Sheet

Line Item 2026 Q1 2025 Q4 2025 Q3 2025 Q2 2025 Q1
Total assets 1.41B 1.5B 1.68B 1.7B 1.73B
Total liabilities 1.31B 1.39B 1.4B 1.4B 1.44B
Total equity 101.76M 112.9M 280.81M 295.18M 281.51M
Cash & equivalents 88.75M 82.9M 73.51M 82.56M 85.14M
Current assets 622.03M 673.35M 635.62M 627.71M 655.24M
Current liabilities 309M 355.95M 363.14M 355.29M 334.3M

Cash Flow

Line Item 2026 Q1 2025 Q4 2025 Q3 2025 Q2 2025 Q1
Operating cash flow 27.54M 2.57M 4.2M 92.71M 21.59M
Investing cash flow -4.94M -11.72M -9.49M -7.13M -5.28M
Financing cash flow -18.35M 19.6M -3.97M -85.19M -13.74M
Change in cash 5.85M 9.39M -9.05M -2.58M 144K
Kind Filing Date Link
edgar index 4 — TTEC Holdings, Inc. View Filing
edgar index 4 — TTEC Holdings, Inc. View Filing
edgar index 4 — TTEC Holdings, Inc. View Filing
form 4 Form 4 — McLean Margaret B View Filing
form 4 Form 4 — McLean Margaret B View Filing
form 4 Form 4 — McLean Margaret B View Filing
form 4 Form 4 — Wagers Kenneth R III View Filing
form 4 Form 4 — Wagers Kenneth R III View Filing
form 4 Form 4 — Wagers Kenneth R III View Filing
form 4 Form 4 — BROWN CHRISTOPHER (JOHN) View Filing
form 4 Form 4 — BROWN CHRISTOPHER (JOHN) View Filing
form 4 Form 4 — BROWN CHRISTOPHER (JOHN) View Filing
edgar index 8-K — TTEC Holdings, Inc. View Filing
eight k text 8-K — 8-K View Filing
edgar index 4 — TTEC Holdings, Inc. View Filing
edgar index 4 — TTEC Holdings, Inc. View Filing
edgar index 4 — TTEC Holdings, Inc. View Filing
edgar index 4 — TTEC Holdings, Inc. View Filing
edgar index 4 — TTEC Holdings, Inc. View Filing
edgar index 4 — TTEC Holdings, Inc. View Filing
form 4 Form 4 — BAHL TRACY L View Filing
form 4 Form 4 — BAHL TRACY L View Filing
form 4 Form 4 — BAHL TRACY L View Filing
form 4 Form 4 — Frerichs Robert N View Filing
form 4 Form 4 — Frerichs Robert N View Filing
form 4 Form 4 — Frerichs Robert N View Filing
form 4 Form 4 — Anenen Steven View Filing
form 4 Form 4 — Anenen Steven View Filing
form 4 Form 4 — Anenen Steven View Filing
form 4 Form 4 — Holtzman Marc View Filing
form 4 Form 4 — Holtzman Marc View Filing
form 4 Form 4 — Holtzman Marc View Filing
form 4 Form 4 — Holtzman Marc View Filing
form 4 Form 4 — Holtzman Marc View Filing
form 4 Form 4 — Holtzman Marc View Filing
form 4 Form 4 — Conley Gregory A View Filing
form 4 Form 4 — Conley Gregory A View Filing
form 4 Form 4 — Conley Gregory A View Filing
form 4 Form 4 — LOFTEN GINA View Filing
form 4 Form 4 — LOFTEN GINA View Filing
edgar index 10-Q — TTEC Holdings, Inc. View Filing
edgar index 8-K — TTEC Holdings, Inc. View Filing
eight k text 8-K — 8-K View Filing
edgar index 4 — TTEC Holdings, Inc. View Filing
form 4 Form 4 — BROWN CHRISTOPHER (JOHN) View Filing
form 4 Form 4 — BROWN CHRISTOPHER (JOHN) View Filing
form 4 Form 4 — BROWN CHRISTOPHER (JOHN) View Filing
edgar index 3 — TTEC Holdings, Inc. View Filing
form 3 Form 3 — BROWN CHRISTOPHER (JOHN) View Filing
form 3 Form 3 — BROWN CHRISTOPHER (JOHN) View Filing
form 3 Form 3 — BROWN CHRISTOPHER (JOHN) View Filing
form 3 Form 3 — BROWN CHRISTOPHER (JOHN) View Filing
edgar index DEF 14A — TTEC Holdings, Inc. View Filing
edgar index DEFA14A — TTEC Holdings, Inc. View Filing
edgar index ARS — TTEC Holdings, Inc. View Filing
edgar index PRE 14A — TTEC Holdings, Inc. View Filing
edgar index 8-K — TTEC Holdings, Inc. View Filing
eight k text 8-K — 8-K View Filing
edgar index 4 — TTEC Holdings, Inc. View Filing
form 4 Form 4 — Holtzman Marc View Filing
form 4 Form 4 — Holtzman Marc View Filing
form 4 Form 4 — Holtzman Marc View Filing
form 4 Form 4 — Holtzman Marc View Filing
form 4 Form 4 — Holtzman Marc View Filing
form 4 Form 4 — Holtzman Marc View Filing
edgar index 4 — TTEC Holdings, Inc. View Filing
form 4 Form 4 — Holtzman Marc View Filing
edgar index 4 — TTEC Holdings, Inc. View Filing
form 4 Form 4 — Holtzman Marc View Filing
form 4 Form 4 — Holtzman Marc View Filing
form 4 Form 4 — Holtzman Marc View Filing
form 4 Form 4 — Holtzman Marc View Filing
form 4 Form 4 — Holtzman Marc View Filing
form 4 Form 4 — Wagers Kenneth R III View Filing
form 4 Form 4 — Wagers Kenneth R III View Filing