TTEC - TTEC Holdings, Inc.
NEXT EARNINGS:
Feb 26, 2026
(in 1 day)
EPS Est: $0.39
|
Rev Est: $514.5M
Price:
--
--
|
CONSENSUS:
Hold
DETAILS
|
PRICE TARGET:
$34.17
DETAILS
HIGH:
$59.00
LOW:
$3.50
MEDIAN:
$40.00
CONSENSUS:
$34.17
UPSIDE:
1558.74%
Market Cap:
100.01M
Volume:
433,981
Avg Volume:
304,163
52 Week Range:
2.0172-5.6
Sector:
Technology
Industry:
Information Technology Services
Beta:
1.05
Last Dividend:
$0.12
Exchange:
NASDAQ
Country:
US
Employees:
50,000
IPO Date:
1996-08-01
EPS (TTM):
-6.74
P/E Ratio:
-0.74
Revenue (TTM):
2.21B
Total Assets:
1.75B
Total Debt:
1.08B
Cash & Equiv:
84.99M
Rev Growth (5Y):
6.1%
EPS Growth (5Y):
N/A
FCF Growth (5Y):
N/A
ROCE:
-10.9%
Debt/Equity:
4.31
Earnings History
| Date | EPS Actual | EPS Est | EPS Surprise | Rev Actual | Rev Est | Rev Surprise |
|---|---|---|---|---|---|---|
| 2025-11-06 | $0.12 | $0.25 | -52.0% | $519.1M | $514.5M | +0.9% |
| 2025-08-07 | $0.22 | $0.24 | -8.3% | $513.6M | $496.2M | +3.5% |
| 2025-05-08 | $0.28 | $0.24 | +16.7% | $534.2M | $495.3M | +7.9% |
| 2025-02-27 | $0.19 | $0.21 | -9.5% | $567.4M | $575.7M | -1.4% |
| 2024-11-06 | $0.11 | $0.14 | -21.4% | $529.4M | $575.7M | -8.0% |
| 2024-08-08 | $0.14 | $0.29 | -51.7% | $533.7M | $552.5M | -3.4% |
| 2024-05-08 | $0.27 | $0.30 | -10.0% | $576.6M | $564.4M | +2.2% |
| 2024-02-29 | $0.37 | $0.39 | -5.1% | $624.9M | $626.2M | -0.2% |
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 2.21B | 2.46B | 2.44B | 2.27B | 1.95B | 1.64B | 1.51B | 1.48B | 1.28B | 1.29B | 1.24B | 1.19B |
| Net Income | (320.96M) | 8.43M | 103.24M | 140.97M | 118.65M | 77.16M | 35.82M | 7.26M | 33.68M | 61.67M | 72.29M | 67.39M |
| EPS | -6.74 | 0.18 | 2.19 | 3.01 | 2.54 | 1.66 | 0.78 | 0.16 | 0.71 | 1.27 | 1.47 | 1.31 |
| Total Assets | 1.75B | 2.19B | 2.15B | 2.00B | 1.52B | 1.38B | 1.05B | 1.08B | 846.30M | 843.33M | 851.63M | 842.34M |
| Total Debt | 1.08B | 1.13B | 1.06B | 899.88M | 526.93M | 462.61M | 282.00M | 344.00M | 217.30M | 100.00M | 100.00M | 100.00M |
| Cash & Equivalents | 84.99M | 172.75M | 153.44M | 158.21M | 132.91M | 82.41M | 78.24M | 74.44M | 55.26M | 60.30M | 77.32M | 158.02M |
| Operating Cash Flow | (58.82M) | 144.76M | 137.05M | 251.30M | 271.92M | 237.99M | 168.34M | 113.15M | 107.90M | 133.75M | 94.09M | 137.98M |
| Free Cash Flow | (103.99M) | 76.93M | 53.04M | 190.94M | 212.15M | 177.21M | 124.89M | 61.19M | 57.06M | 67.16M | 26.45M | 87.61M |
| FCF per Share | -2.18 | 1.63 | 1.13 | 4.07 | 4.55 | 3.82 | 2.71 | 1.34 | 1.20 | 1.39 | 0.54 | 1.71 |
| Book Value | 250.25M | 598.63M | 559.91M | 522.21M | 444.70M | 418.54M | 352.85M | 362.85M | 361.89M | 440.82M | 463.25M | 465.40M |
| Cash & ST Investments | 84.99M | 172.75M | 153.44M | 158.21M | 132.91M | 82.41M | 78.24M | 74.44M | 55.26M | 60.30M | 77.32M | 158.02M |
| ROC Equity | -1.28 | 0.01 | 0.18 | 0.27 | 0.27 | 0.18 | 0.10 | 0.02 | 0.09 | 0.14 | 0.16 | 0.14 |