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TTEC US​
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TTEC Holdings, Inc.(TTEC US)

$2.40+1.0072.04%Ext:$2.39-0.010.40%(After Hours · 22:30:05 UTC)
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Overview

ProfileEntity Structure

Documents

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  • Home
  • AI Agent
  • Annotations
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TTEC US​
HomeStock ScreenerDocument SearchChartingWatchlistsRecent Filings

TTEC Holdings, Inc.(TTEC US)

$2.40+1.0072.04%Ext:$2.39-0.010.40%(After Hours · 22:30:05 UTC)
Ask AI
Doc SearchProfileEntity StructureFinancialsChartingShort InterestEmployees

Overview

ProfileEntity Structure

Documents

SEC Filings

Financials & Metrics

FinancialsChartingShort InterestEmployees

Financials & Metrics

FinancialsChartingShort InterestEmployees

TTEC Holdings, Inc. — Company Profile

TTEC Holdings, Inc. is a global leader in customer experience (CX) technology and services, dedicated to designing, building, and delivering advanced, digitally-enabled customer interactions for brands worldwide. The company operates through two main segments. TTEC Digital specializes in crafting and managing robust digital experiences, leveraging contextual integration of tools like customer relationship management (CRM), data analytics, CX-as-a-service technologies, and intelligent automation to drive specific customer experience outcomes. Meanwhile, TTEC Engage provides a comprehensive suite of digitally-powered CX managed services. These include omnichannel customer support, technical assistance, order processing, and strategies for customer acquisition, growth, and retention, alongside specialized back-office functions such as AI operations, content moderation, and fraud management. TTEC serves a wide array of industries, including automotive, financial services, healthcare, technology, and travel, among many others. With operations in more than twenty countries across various continents, the company, founded in 1982 as TeleTech Holdings, Inc. before its name change in January 2018, is headquartered in Englewood, Colorado.

Sector
Industrials
Industry
Aerospace & Defense
Exchange
UQ
CEO
Kenneth D. Tuchman
Headquarters
Austin, TX, US
IPO Date
Aug 1, 1996
Employees
44,900
Website
www.ttec.com

Key Metrics

Price
$1.38
Market Cap
$67.15M
Revenue (TTM)
$496.07M
Net Income (TTM)
$-7609000.00
EPS (TTM)
-0.16
P/E (TTM)
-0.33
P/B (TTM)
0.80
Dividend Yield
6.02%
ROE (TTM)
-9.11%
ROA (TTM)
-0.54%
Operating Margin
4.10%
Beta
1.07

Dividends

Last Dividend
$0.06
Last Yield
0.06%

Summary

TTEC Holdings, Inc. is a global leader in customer experience (CX) technology and services, dedicated to designing, building, and delivering advanced, digitally-enabled customer interactions for brands worldwide. The company operates through two main segments. TTEC Digital specializes in crafting and managing robust digital experiences, leveraging contextual integration of tools like customer relationship management (CRM), data analytics, CX-as-a-service technologies, and intelligent automation to drive specific customer experience outcomes. Meanwhile, TTEC Engage provides a comprehensive suite of digitally-powered CX managed services. These include omnichannel customer support, technical assistance, order processing, and strategies for customer acquisition, growth, and retention, alongside specialized back-office functions such as AI operations, content moderation, and fraud management. TTEC serves a wide array of industries, including automotive, financial services, healthcare, technology, and travel, among many others. With operations in more than twenty countries across various continents, the company, founded in 1982 as TeleTech Holdings, Inc. before its name change in January 2018, is headquartered in Englewood, Colorado.

Website
www.ttec.com
Location
Austin, TX, US
Phone303 397 8100
Employees44,900
CEOKenneth D. Tuchman
Sector
Industrials
Industry
Aerospace & Defense
IPO DateAug 1, 1996

Ask AI

Company overview
Business model, segments, and competition.
Peer comparison
Metrics vs closest competitors.
Guidance & outlook
Forward guidance and assumptions.
Bull vs bear case
Upside drivers and key risks.
Valuation snapshot
Multiples vs history and peers.
Competitive moat
Defensibility and market position.
Management track record
Leadership and capital allocation history.
How it makes money
A short diagram of the business model.

Latest Documents

SEC Filings(1.3K)

Expand
  • 10-QQ3ended 30 Sept 20269 Nov
  • 8-KEntry into a Material Definitive Agreement7 Oct
  • Form 4Wagers Kenneth R III6 Oct
  • Form 4Abou John P.6 Oct
  • Form 4McLean Margaret B6 Oct
  • Form 4McLean Margaret B21 Aug
  • Form 4Wagers Kenneth R III21 Aug
  • Form 4Abou John P.21 Aug
  • Form 4BROWN CHRISTOPHER (JOHN)21 Aug
  • 8-KResults of Operations and Financial Condition10 Aug
  • 10-QQ2ended 30 Jun 202610 Aug
  • Form 4Abou John P.20 Jul
  • Form 4BROWN CHRISTOPHER (JOHN)2 Jul
  • Form 4McLean Margaret B2 Jul
  • Form 4BROWN CHRISTOPHER (JOHN)2 Jun
  • Form 4Wagers Kenneth R III2 Jun
  • Form 4McLean Margaret B2 Jun
  • 8-KMaterial Modifications to Rights of Security Holders27 May
  • Form 4Anenen Steven26 May
  • Form 4Conley Gregory A26 May

News

  • What TeleTech (TTEC) Said on Its Q3 Earnings Call02:18PM
  • TTEC Holdings, Inc. (TTEC) Q3 2026 Earnings Call Transcript10:41AM
  • TTEC Holdings (TTEC) Matches Q3 Earnings Estimates9 Nov
  • TTEC Announces Third Quarter 2026 Financial Results and Reaffirms Outlook for Full Year 20269 Nov
  • TTEC Schedules Third Quarter 2026 Earnings Release and Webcast of Investor Conference Call3 Nov
  • TTEC Digital Unveils 40+ AI Agents on Google Cloud Gemini Enterprise for CX to Help Modernize Government Experiences20 Oct
  • TTEC Recognized by Everest Group for Sixth Consecutive Year in CXM Services PEAK Matrix® Assessment for the Americas6 Oct
  • TTEC Digital achieves the 2026-2027 Microsoft AI Business Solutions Inner Circle award for 11th consecutive year28 Sep
  • TTEC Unveils CARES, a New Quality Intelligence Metric That Measures What Customers Actually Experience24 Sep
  • TTEC Launches New Automotive Customer Experience Program in Cairo22 Sep
  • TTEC Launches New Automotive Customer Experience Programme in Cairo22 Sep
  • TTEC RealSkill™ Wins Gold for Best Use of AI for Learning at 2026 Brandon Hall Group™ HCM Excellence Awards24 Aug
  • New TTEC Digital study finds that while AI adoption is nearly universal, most models, processes, and teams aren't ready to realize ROI17 Aug
  • TTEC Government Solutions Awarded $21 Million Contract to Modernize IRS Contact Center Infrastructure13 Aug
  • TTEC Holdings, Inc. (TTEC) Q2 2026 Earnings Call Transcript11 Aug
  • TeleTech Q2 Earnings Call Highlights11 Aug
  • TTEC Holdings (TTEC) Q2 Earnings and Revenues Miss Estimates10 Aug

Mentions in Filings

  • ($000s) April 1 - 30, 2026 48,300 $ 28.17 48,300 $ 1,862 May 1 - 31, 2026 46,000 $ 30.89 46,000 $ 19,384 June 1 - 30, 2026 48,300 $ 30.47 48,300 $ 17,912 Total 142,600 $ 29.83 142,600 The Average Price Paid per Share excludes broker commissions. Refer to Note 14, “Stockholders’ Equity” in the consolidated financial statements included in this Form 10-K for additional information on our share repurchases and share repurchase programs. Rece …
    IBEX LtdTTEC Holdings, Inc.·ARS - IBEX LIMITED ANNUAL REPORT 2026·FY26·28 Oct
  • … anyoffering servicesto healthcare,highereducation,and commercialindustries,whereshe served aschairofthecompensationcommitteeandmemberofthenominatingandgovernance,financeand capital allocationand technologycommittees,<strong>TTEC Holdings</strong> Inc. (NASDAQ: TTEC)a global customer experiencescompany,DesignerBrandsInc.(NYSE:DBI)andDatatecLimited(JSE:DTC),an internationalICT solutions andservices group, where she served as the lead independentdirector. She ha …
    LESAKA TECHNOLOGIES INCTTEC Holdings, Inc.·DEF 14A - Definitive proxy statement·Q2 27·2 Oct
  • … r common shares with the performance of the iShares Russell 2000 Index Fund and our Peer Group comprised of Concentrix Corporation (Nasdaq: CNXC), TaskUs, Inc. (Nasdaq: TASK), Teleperformance (Euronext Paris: TEP), <strong>TTEC Holdings, Inc.</strong> (Nasdaq: TTEC), ExlService Holdings, Inc. (Nasdaq: EXLS) and Conduent Incorporated (Nasdaq: CNDT).The graph assumes that $100 was invested at market close on June 30, 2021 in our common shares and in each comparison …
    IBEX LtdTTEC Holdings, Inc.·10-K - Annual report FY 2026·FY26·10 Sep
  • #\*TTEC Holdings, Inc. 49,319 157,328 Tutor Perini Corp. 70,954 5,597,561 Twin Disc, Inc. 30,516 524,570 UFP Industries, Inc. 98,058 10,127,430 U-Haul Holding Co. 232,459 11,927,471 \*U-Haul Holding Co. 36,108 2,041,907 \*Ultralife Corp. 72,336 461,504 UniFirst Corp. 75,598 16,253,570
    Dimensional ETF TrustTTEC Holdings, Inc.·NPORT-EX - NT NPORT-P - Notification of late filing (portfolio holdings)·Q1 26·13 Aug
  • … ue creation. Ms. Singh-Bushell’s past public company board service includes chair and committee member roles at Huron Consulting Group from May 2019 to May 2026, Cisco Systems, Inc. from June 2024 to December 2024, <strong>TTEC Holdings, Inc.</strong> from May 2017 to September 2024, Designer Brands, Inc. from September 2018 to May 2022 and Datatec Limited from 2018 to 2022 where she served as Lead Independent Director. Ms. Singh-Bushell previously served as Chie …
    Sunbelt Rentals Holdings, Inc.TTEC Holdings, Inc.·DEF 14A - Definitive proxy statement·Q2 27·21 Jul
  • … where she holds multiple committee roles. In addition, she is a founding board member of Women’s Health Access Matters and chairs the finance committee. She previously served as a director for Cisco Systems, Inc., <strong>TTEC Holdings, Inc.</strong>, Designer Brands, Inc. and Datatec Limited. “We are fortunate to add Ekta’s breadth of experience across finance, technology and cybersecurity to our Board of Directors,” said Paul Walker, chairman of Sunbelt Renta …
    Sunbelt Rentals Holdings, Inc.TTEC Holdings, Inc.·EX-99.1 - 8-K - Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers: Compensatory Arrangements of Certain Officers·Q1 27·13 Jul

Key Stats

Trading

Px/Chg 1D$1.38 / -7.38%
Avg Volume650.92K
Beta1.07
Mkt Cap67.15M
FD Mkt Cap65.69M

Float

Shrs Out/Float48.66M / 19.76M
Short Float0.29%
Days to Cover5.55
Stock Repurchased$0.00

Current Valuation

EV970.01M
EV/EBITDA-39.40
EV/Sales0.46
P/B0.80
P/S0.03
FCF Yield31.28%
ROE-9.11%
ROA-0.54%
Current Ratio2.01

Dividend

Cash$0.06
Yield6.02%
Yield (TTM)6.02%

Estimates

P/E-0.33
Est P/E0.00
Est EPS0.25
Est PEG0.00

Valuation

Metric5Yr AvgMay '23May '24May '25May '26Oct '26
PRICE-BASED RATIOS
Price / Earnings10.0115.6944.59-0.58-0.83-8.82
Price / Sales0.260.660.150.080.250.14
Price / Book Value1.322.890.630.751.510.80
Price / Free Cash Flow4.2330.554.89-1.79-15.693.20
ENTERPRISE VALUE METRICS
Enterprise Value1,453.12,605.31,350.11,198.91,141.5970.0
Enterprise Value / Sales1.221.070.550.542.001.96
Enterprise Value / EBITDA1.738.656.13-22.10-7.7523.71
Enterprise Value / EBIT11.9913.7511.34-7.88-6.7449.48

Financials

Full Financials
Millions USD5Yr CAGR (%)Dec '21Dec '22Dec '23Dec '24Dec '25
INCOME STATEMENT
Revenue-1.5%2,273.12,443.72,462.82,207.62,136.9
Gross Income-4.9%569.0587.2529.9471.7466.2
EBITDA—317.0301.2220.3-54.2-8.8
EBIT—220.3189.4119.0-152.2-98.5
Net Income—141.0103.28.4-321.0-192.5
EPS (Diluted)—2.972.180.18-6.74-3.99
BALANCE SHEET
Cash & ST Inv-14.9%158.2153.4172.785.082.9
Total Assets-6.9%1,996.82,154.02,185.61,753.41,499.1
Total Liabilities-29.2%1,402.51,520.21,570.11,485.31,386.2
Total Shareholder Equity-34.7%522.2559.9598.6250.395.1
CASH FLOW
Net Operating Cash Flow-16.9%251.3137.0144.8-58.8119.6
Cap Ex-10.9%-60.4-84.0-67.8-45.2-38.1
Free Cash Flow-19.2%190.953.076.9-104.081.5

Enterprise Value Bridge

Millions USD10 Nov '26
Price (As of 10 Nov '26)2.42
Basic Shares48.66
Market Cap117.5
Diluted Shares48.87
Fully Diluted Shares Outstanding48.87
Fully Diluted Market Cap118.0
+Consolidated Debt933.4
−In-the-Money Convertible Debt—
+Capital Leases78.4
+Operating Leases—
−Cash & Equivalents-93.9
−Short-term Investments-
+Total Preferred-
−In-the-Money Convertible Preferred—
−Investments in Unconsolidated Subs—
+Non-Controlling Interest18.6
+Pension Liabilities—
Enterprise Value975.6

Segment data

Revenue

by Products and services

  • Ttec Engage78%
  • Ttec Digital22%

Revenue

by Geography

  • United States Canada82%
  • Emea12%
  • Latin America6%

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TTEC Holdings, Inc. — Company Profile

TTEC Holdings, Inc. is a global leader in customer experience (CX) technology and services, dedicated to designing, building, and delivering advanced, digitally-enabled customer interactions for brands worldwide. The company operates through two main segments. TTEC Digital specializes in crafting and managing robust digital experiences, leveraging contextual integration of tools like customer relationship management (CRM), data analytics, CX-as-a-service technologies, and intelligent automation to drive specific customer experience outcomes. Meanwhile, TTEC Engage provides a comprehensive suite of digitally-powered CX managed services. These include omnichannel customer support, technical assistance, order processing, and strategies for customer acquisition, growth, and retention, alongside specialized back-office functions such as AI operations, content moderation, and fraud management. TTEC serves a wide array of industries, including automotive, financial services, healthcare, technology, and travel, among many others. With operations in more than twenty countries across various continents, the company, founded in 1982 as TeleTech Holdings, Inc. before its name change in January 2018, is headquartered in Englewood, Colorado.

Sector
Industrials
Industry
Aerospace & Defense
Exchange
UQ
CEO
Kenneth D. Tuchman
Headquarters
Austin, TX, US
IPO Date
Aug 1, 1996
Employees
44,900
Website
www.ttec.com

Key Metrics

Price
$1.38
Market Cap
$67.15M
Revenue (TTM)
$496.07M
Net Income (TTM)
$-7609000.00
EPS (TTM)
-0.16
P/E (TTM)
-0.33
P/B (TTM)
0.80
Dividend Yield
6.02%
ROE (TTM)
-9.11%
ROA (TTM)
-0.54%
Operating Margin
4.10%
Beta
1.07

Dividends

Last Dividend
$0.06
Last Yield
0.06%

Summary

TTEC Holdings, Inc. is a global leader in customer experience (CX) technology and services, dedicated to designing, building, and delivering advanced, digitally-enabled customer interactions for brands worldwide. The company operates through two main segments. TTEC Digital specializes in crafting and managing robust digital experiences, leveraging contextual integration of tools like customer relationship management (CRM), data analytics, CX-as-a-service technologies, and intelligent automation to drive specific customer experience outcomes. Meanwhile, TTEC Engage provides a comprehensive suite of digitally-powered CX managed services. These include omnichannel customer support, technical assistance, order processing, and strategies for customer acquisition, growth, and retention, alongside specialized back-office functions such as AI operations, content moderation, and fraud management. TTEC serves a wide array of industries, including automotive, financial services, healthcare, technology, and travel, among many others. With operations in more than twenty countries across various continents, the company, founded in 1982 as TeleTech Holdings, Inc. before its name change in January 2018, is headquartered in Englewood, Colorado.

Website
www.ttec.com
Location
Austin, TX, US
Phone303 397 8100
Employees44,900
CEOKenneth D. Tuchman
Sector
Industrials
Industry
Aerospace & Defense
IPO DateAug 1, 1996

Ask AI

Company overview
Business model, segments, and competition.
Peer comparison
Metrics vs closest competitors.
Guidance & outlook
Forward guidance and assumptions.
Bull vs bear case
Upside drivers and key risks.
Valuation snapshot
Multiples vs history and peers.
Competitive moat
Defensibility and market position.
Management track record
Leadership and capital allocation history.
How it makes money
A short diagram of the business model.

Latest Documents

SEC Filings(1.3K)

Expand
  • 10-QQ3ended 30 Sept 20269 Nov
  • 8-KEntry into a Material Definitive Agreement7 Oct
  • Form 4Wagers Kenneth R III6 Oct
  • Form 4Abou John P.6 Oct
  • Form 4McLean Margaret B6 Oct
  • Form 4McLean Margaret B21 Aug
  • Form 4Wagers Kenneth R III21 Aug
  • Form 4Abou John P.21 Aug
  • Form 4BROWN CHRISTOPHER (JOHN)21 Aug
  • 8-KResults of Operations and Financial Condition10 Aug
  • 10-QQ2ended 30 Jun 202610 Aug
  • Form 4Abou John P.20 Jul
  • Form 4BROWN CHRISTOPHER (JOHN)2 Jul
  • Form 4McLean Margaret B2 Jul
  • Form 4BROWN CHRISTOPHER (JOHN)2 Jun
  • Form 4Wagers Kenneth R III2 Jun
  • Form 4McLean Margaret B2 Jun
  • 8-KMaterial Modifications to Rights of Security Holders27 May
  • Form 4Anenen Steven26 May
  • Form 4Conley Gregory A26 May

News

  • What TeleTech (TTEC) Said on Its Q3 Earnings Call02:18PM
  • TTEC Holdings, Inc. (TTEC) Q3 2026 Earnings Call Transcript10:41AM
  • TTEC Holdings (TTEC) Matches Q3 Earnings Estimates9 Nov
  • TTEC Announces Third Quarter 2026 Financial Results and Reaffirms Outlook for Full Year 20269 Nov
  • TTEC Schedules Third Quarter 2026 Earnings Release and Webcast of Investor Conference Call3 Nov
  • TTEC Digital Unveils 40+ AI Agents on Google Cloud Gemini Enterprise for CX to Help Modernize Government Experiences20 Oct
  • TTEC Recognized by Everest Group for Sixth Consecutive Year in CXM Services PEAK Matrix® Assessment for the Americas6 Oct
  • TTEC Digital achieves the 2026-2027 Microsoft AI Business Solutions Inner Circle award for 11th consecutive year28 Sep
  • TTEC Unveils CARES, a New Quality Intelligence Metric That Measures What Customers Actually Experience24 Sep
  • TTEC Launches New Automotive Customer Experience Program in Cairo22 Sep
  • TTEC Launches New Automotive Customer Experience Programme in Cairo22 Sep
  • TTEC RealSkill™ Wins Gold for Best Use of AI for Learning at 2026 Brandon Hall Group™ HCM Excellence Awards24 Aug
  • New TTEC Digital study finds that while AI adoption is nearly universal, most models, processes, and teams aren't ready to realize ROI17 Aug
  • TTEC Government Solutions Awarded $21 Million Contract to Modernize IRS Contact Center Infrastructure13 Aug
  • TTEC Holdings, Inc. (TTEC) Q2 2026 Earnings Call Transcript11 Aug
  • TeleTech Q2 Earnings Call Highlights11 Aug
  • TTEC Holdings (TTEC) Q2 Earnings and Revenues Miss Estimates10 Aug

Mentions in Filings

  • ($000s) April 1 - 30, 2026 48,300 $ 28.17 48,300 $ 1,862 May 1 - 31, 2026 46,000 $ 30.89 46,000 $ 19,384 June 1 - 30, 2026 48,300 $ 30.47 48,300 $ 17,912 Total 142,600 $ 29.83 142,600 The Average Price Paid per Share excludes broker commissions. Refer to Note 14, “Stockholders’ Equity” in the consolidated financial statements included in this Form 10-K for additional information on our share repurchases and share repurchase programs. Rece …
    IBEX LtdTTEC Holdings, Inc.·ARS - IBEX LIMITED ANNUAL REPORT 2026·FY26·28 Oct
  • … anyoffering servicesto healthcare,highereducation,and commercialindustries,whereshe served aschairofthecompensationcommitteeandmemberofthenominatingandgovernance,financeand capital allocationand technologycommittees,<strong>TTEC Holdings</strong> Inc. (NASDAQ: TTEC)a global customer experiencescompany,DesignerBrandsInc.(NYSE:DBI)andDatatecLimited(JSE:DTC),an internationalICT solutions andservices group, where she served as the lead independentdirector. She ha …
    LESAKA TECHNOLOGIES INCTTEC Holdings, Inc.·DEF 14A - Definitive proxy statement·Q2 27·2 Oct
  • … r common shares with the performance of the iShares Russell 2000 Index Fund and our Peer Group comprised of Concentrix Corporation (Nasdaq: CNXC), TaskUs, Inc. (Nasdaq: TASK), Teleperformance (Euronext Paris: TEP), <strong>TTEC Holdings, Inc.</strong> (Nasdaq: TTEC), ExlService Holdings, Inc. (Nasdaq: EXLS) and Conduent Incorporated (Nasdaq: CNDT).The graph assumes that $100 was invested at market close on June 30, 2021 in our common shares and in each comparison …
    IBEX LtdTTEC Holdings, Inc.·10-K - Annual report FY 2026·FY26·10 Sep
  • #\*TTEC Holdings, Inc. 49,319 157,328 Tutor Perini Corp. 70,954 5,597,561 Twin Disc, Inc. 30,516 524,570 UFP Industries, Inc. 98,058 10,127,430 U-Haul Holding Co. 232,459 11,927,471 \*U-Haul Holding Co. 36,108 2,041,907 \*Ultralife Corp. 72,336 461,504 UniFirst Corp. 75,598 16,253,570
    Dimensional ETF TrustTTEC Holdings, Inc.·NPORT-EX - NT NPORT-P - Notification of late filing (portfolio holdings)·Q1 26·13 Aug
  • … ue creation. Ms. Singh-Bushell’s past public company board service includes chair and committee member roles at Huron Consulting Group from May 2019 to May 2026, Cisco Systems, Inc. from June 2024 to December 2024, <strong>TTEC Holdings, Inc.</strong> from May 2017 to September 2024, Designer Brands, Inc. from September 2018 to May 2022 and Datatec Limited from 2018 to 2022 where she served as Lead Independent Director. Ms. Singh-Bushell previously served as Chie …
    Sunbelt Rentals Holdings, Inc.TTEC Holdings, Inc.·DEF 14A - Definitive proxy statement·Q2 27·21 Jul
  • … where she holds multiple committee roles. In addition, she is a founding board member of Women’s Health Access Matters and chairs the finance committee. She previously served as a director for Cisco Systems, Inc., <strong>TTEC Holdings, Inc.</strong>, Designer Brands, Inc. and Datatec Limited. “We are fortunate to add Ekta’s breadth of experience across finance, technology and cybersecurity to our Board of Directors,” said Paul Walker, chairman of Sunbelt Renta …
    Sunbelt Rentals Holdings, Inc.TTEC Holdings, Inc.·EX-99.1 - 8-K - Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers: Compensatory Arrangements of Certain Officers·Q1 27·13 Jul

Key Stats

Trading

Px/Chg 1D$1.38 / -7.38%
Avg Volume650.92K
Beta1.07
Mkt Cap67.15M
FD Mkt Cap65.69M

Float

Shrs Out/Float48.66M / 19.76M
Short Float0.29%
Days to Cover5.55
Stock Repurchased$0.00

Current Valuation

EV970.01M
EV/EBITDA-39.40
EV/Sales0.46
P/B0.80
P/S0.03
FCF Yield31.28%
ROE-9.11%
ROA-0.54%
Current Ratio2.01

Dividend

Cash$0.06
Yield6.02%
Yield (TTM)6.02%

Estimates

P/E-0.33
Est P/E0.00
Est EPS0.25
Est PEG0.00

Valuation

Metric5Yr AvgMay '23May '24May '25May '26Oct '26
PRICE-BASED RATIOS
Price / Earnings10.0115.6944.59-0.58-0.83-8.82
Price / Sales0.260.660.150.080.250.14
Price / Book Value1.322.890.630.751.510.80
Price / Free Cash Flow4.2330.554.89-1.79-15.693.20
ENTERPRISE VALUE METRICS
Enterprise Value1,453.12,605.31,350.11,198.91,141.5970.0
Enterprise Value / Sales1.221.070.550.542.001.96
Enterprise Value / EBITDA1.738.656.13-22.10-7.7523.71
Enterprise Value / EBIT11.9913.7511.34-7.88-6.7449.48

Financials

Full Financials
Millions USD5Yr CAGR (%)Dec '21Dec '22Dec '23Dec '24Dec '25
INCOME STATEMENT
Revenue-1.5%2,273.12,443.72,462.82,207.62,136.9
Gross Income-4.9%569.0587.2529.9471.7466.2
EBITDA—317.0301.2220.3-54.2-8.8
EBIT—220.3189.4119.0-152.2-98.5
Net Income—141.0103.28.4-321.0-192.5
EPS (Diluted)—2.972.180.18-6.74-3.99
BALANCE SHEET
Cash & ST Inv-14.9%158.2153.4172.785.082.9
Total Assets-6.9%1,996.82,154.02,185.61,753.41,499.1
Total Liabilities-29.2%1,402.51,520.21,570.11,485.31,386.2
Total Shareholder Equity-34.7%522.2559.9598.6250.395.1
CASH FLOW
Net Operating Cash Flow-16.9%251.3137.0144.8-58.8119.6
Cap Ex-10.9%-60.4-84.0-67.8-45.2-38.1
Free Cash Flow-19.2%190.953.076.9-104.081.5

Enterprise Value Bridge

Millions USD10 Nov '26
Price (As of 10 Nov '26)2.42
Basic Shares48.66
Market Cap117.5
Diluted Shares48.87
Fully Diluted Shares Outstanding48.87
Fully Diluted Market Cap118.0
+Consolidated Debt933.4
−In-the-Money Convertible Debt—
+Capital Leases78.4
+Operating Leases—
−Cash & Equivalents-93.9
−Short-term Investments-
+Total Preferred-
−In-the-Money Convertible Preferred—
−Investments in Unconsolidated Subs—
+Non-Controlling Interest18.6
+Pension Liabilities—
Enterprise Value975.6

Segment data

Revenue

by Products and services

  • Ttec Engage78%
  • Ttec Digital22%

Revenue

by Geography

  • United States Canada82%
  • Emea12%
  • Latin America6%

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