TTEC

TTEC Holdings, Inc.
$1.43
+0.08 (+5.93%)
Mkt Cap 65.45M
Volume 149,522
52W Range 1.18-3.99
Sector Technology
Beta 0.96
EPS (TTM) -4.32 USD
P/E Ratio -0.90
Revenue (TTM) 2.04B USD
Rev Growth (5Y) +1.9%
EPS Growth (5Y) N/A
AlphaQuality · Grade · Gated
How strong & durable the business is
F
Platform & Compounding FCF
30.0 / 100 pillar composite (overridden)
A platform business that compounds free cash flow — graded A–F vs. similar companies.

Company Description

Track Record

Showing latest 4 periods • Swipe for more
Metric 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014
Revenue 2.14B 2.21B 2.46B 2.44B 2.27B 1.95B 1.64B 1.51B 1.48B 1.28B 1.29B 1.24B
Net Income (192.47M) (320.96M) 8.43M 103.24M 140.97M 118.65M 77.16M 35.82M 7.26M 33.68M 61.67M 72.29M
EPS -3.99 -6.74 0.18 2.19 3.01 2.54 1.66 0.78 0.16 0.71 1.27 1.47
Free Cash Flow 81.53M (103.99M) 76.93M 53.04M 190.94M 212.15M 177.21M 124.89M 61.19M 57.06M 67.16M 26.45M
FCF / Share 1.69 -2.18 1.63 1.13 4.07 4.55 3.82 2.71 1.34 1.20 1.39 0.54
Operating CF 119.64M (58.82M) 144.76M 137.05M 251.30M 271.92M 237.99M 168.34M 113.15M 107.90M 133.75M 94.09M
Total Assets 1.50B 1.75B 2.19B 2.15B 2.00B 1.52B 1.38B 1.05B 1.08B 846.30M 843.33M 851.63M
Total Debt 1.00B 1.08B 1.13B 1.06B 899.88M 526.93M 462.61M 282.00M 344.00M 217.30M 100.00M 100.00M
Cash & Equiv 82.90M 84.99M 172.75M 153.44M 158.21M 132.91M 82.41M 78.24M 74.44M 55.26M 60.30M 77.32M
Book Value 95.07M 250.25M 598.63M 559.91M 522.21M 444.70M 418.54M 352.85M 362.85M 361.89M 440.82M 463.25M
Return on Equity -2.02 -1.28 0.01 0.18 0.27 0.27 0.18 0.10 0.02 0.09 0.14 0.16
TTEC News
TTEC Recognized by Everest Group for Sixth Consecutive Year in CXM Services PEAK Matrix® Assessment for the Americas
Oct 06, 2026 05:15 AM · globenewswire.com
TTEC Digital achieves the 2026-2027 Microsoft AI Business Solutions Inner Circle award for 11th consecutive year
Sep 28, 2026 01:00 PM · globenewswire.com
TTEC Unveils CARES, a New Quality Intelligence Metric That Measures What Customers Actually Experience
Sep 24, 2026 04:30 AM · globenewswire.com
TTEC Launches New Automotive Customer Experience Program in Cairo
Sep 22, 2026 04:00 AM · globenewswire.com
TTEC Launches New Automotive Customer Experience Programme in Cairo
Sep 21, 2026 11:00 PM · globenewswire.com
TTEC RealSkill™ Wins Gold for Best Use of AI for Learning at 2026 Brandon Hall Group™ HCM Excellence Awards
Aug 24, 2026 04:00 AM · globenewswire.com
New TTEC Digital study finds that while AI adoption is nearly universal, most models, processes, and teams aren't ready to realize ROI
Aug 17, 2026 04:00 AM · globenewswire.com
TTEC Government Solutions Awarded $21 Million Contract to Modernize IRS Contact Center Infrastructure
Aug 13, 2026 04:00 AM · globenewswire.com
TTEC Holdings, Inc. (TTEC) Q2 2026 Earnings Call Transcript
Aug 11, 2026 02:27 PM · seekingalpha.com
TeleTech Q2 Earnings Call Highlights
Aug 11, 2026 08:05 AM · marketbeat.com