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.
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
TTEC Launches TTEC VeriCycle, an AI-Powered Healthcare Claims Intelligence Solution to Reduce Denials and Accelerate Reimbursement
Percepta Expands European Operations with New Valencia Site
TTEC Launches TTEC Titan™, an AI-Powered Security Platform for Remote Customer Experience Operations
TTEC and Volkswagen Group UK Expand Strategic Collaboration with New Seven-Year Agreement
ECCA and TTEC Release “Visionary Voices” Research on the Future of Contact Centre Sales in Europe
Percepta Sweeps 2026 Stevie® Awards for Sales & Customer Service, Winning Seven Honors Across Every Category Entered
TTEC Sets New Standard for AI-Driven Frontline Performance with TTEC Perform™ and TTEC RealSkill™
TTEC Wins Gold for AI-Powered Learning Innovation at Brandon Hall Group Technology Excellence Awards™
TTEC Recognized as a Major Contender in Everest Group’s 2025 Sales Services PEAK Matrix® Assessment
TTEC Expands Operations in Egypt Following Global Offshoring Summit Engagement
- Market Cap
Market cap is the total value of a company's shares, calculated by multiplying the stock price by the number of shares outstanding.
- 111.91M
- Enterprise Value
Enterprise value is the total value of a company, including its market cap, debt, and cash.
- 912.17M
- P/E
P/E ratio compares a company's share price to its earnings per share.
- —
- P/B
P/B ratio compares a company's share price to its book value per share.
- 1.34
- P/S
P/S ratio compares a company's share price to its revenue per share.
- 0.05
- EV / EBITDA
EV/EBITDA measures a company's value compared to its earnings before interest, taxes, depreciation, and amortization.
- 5.09
- EV / Sales
EV/Sales measures a company's value compared to its total revenue.
- 0.43
- EPS
- -4.14
- Dividend Yield
Dividend yield shows how much a company pays in dividends each year compared to its share price.
- 1.61%
- P/FCF
Price-to-free-cash-flow ratio compares a company's share price to the cash it generates after expenses and investments.
- 1.27
- P/CF
P/CF ratio compares a company's share price to the cash flow it generates from its operations.
- 0.88
- Free Cash Flow
Free cash flow is the cash a company has left after covering operating costs and capital expenses.
- 87.92M
- ROE
ROE measures how effectively a company uses shareholders' equity to generate profit.
- -241.21%
- ROA
ROA measures how effectively a company uses its assets to generate profit.
- -14.26%
- Debt / Equity
Debt-to-equity ratio compares a company's total debt to its shareholders' equity.
- 10.64
- Current Ratio
Current ratio measures a company's ability to pay short-term debts using its short-term assets.
- 2.01
- Quick Ratio
Quick ratio measures a company's ability to pay short-term debts using cash and other easily available assets.
- 2.01
- Cash
Cash ratio measures a company's ability to cover short-term debts using only cash and cash equivalents.
- 0.29
- Avg Volume
Average volume shows the average number of shares traded over the last 30 trading days, helping indicate liquidity.
- 519.65K
- Fundamentals Snapshot Price
Fundamentals snapshot price is the stock price used when calculating the company's financial ratios and metrics.
- 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 |