2.240USD-4.68%Mkt Cap: 108.99M $P/E: —1d ago
TTEC Holdings, Inc. operates as a customer experience (CX) company that designs, builds, and operates technology-enabled customer experiences across live interaction channels. It operates through TTEC Digital and TTEC En…
Industry Peers
Information Technology ServicesIndicators:|
Key Statistics
Company
Market Cap108.99M $
Enterprise Value1.01B $
Revenue (TTM)2.10B $
Gross Profit466.21M $
Net Income (TTM)-192.47M $
Revenue/Share43.35 USD
Last Price2.240 USD
Fiscal Year EndDec 2025
MR QuarterMar 2026
Employees47.2K
CountryUS
SectorTechnology
IndustryInformation Technology Services
ISINUS89854H1023
Valuation
P/E (Trailing)—
P/E (Forward)1.80
PEG0.23
EV/EBITDA5.62
EV/Revenue0.48
P/S0.05
P/B1.14
EPS (TTM)-4.18
EPS (Forward)1.25
52W Range
1.9059% of range5.510
52W High5.510 USD
52W Low1.905 USD
Profitability
Gross Margin21.82%
Oper. Margin4.13%
EBITDA Margin8.57%
Profit Margin-9.01%
ROE-202.45%
ROA-12.84%
Growth
Revenue Growth-7.10%
Earnings Growth—
Cash Flow & Leverage
Operating CF121.08M $
CapEx (TTM)38.11M $
FCF Margin4.37%
FCF Yield84.12%
Net Debt884.62M $
Net Debt/EBITDA4.92
Balance Sheet
Debt/Equity10.52
Current Ratio2.01
Quick Ratio1.71
Book Value/Sh1.958 USD
Cash/Share1.824 USD
Dividends
Fwd Div Rate—
Trail. Div Rate0.0000 USD
Div. Yield—
5Y Avg Yield3.00%
Payout Ratio0.00%
Ex-Div DateApr 2, 2024
Pay DateApr 30, 2024
Analyst Consensus
Rating—
Target (Mean)4.000 USD
Upside (mean)+78.6%
Target Range4.000 USD – 4.000 USD
# Analysts1
Ownership
Shares Out.48.66M
Float19.77M
Insiders59.37%
Institutions30.82%
Short Interest
Short Ratio7.5d
Short % Float29.03%
Short % Out.11.94%
Shares Short5.81M
Short (prev mo.)6.47M
Technical
SMA 502.386 (-6.1%)
SMA 2002.921 (-23.3%)
Beta1.06
S&P 52W Chg20.25%
Avg Vol (30d)633.84K
Avg Vol (10d)410.46K
Technical Indicators
RSI (14)49.6
MACD-0.0302
MACD Signal-0.0711
MACD Hist.+0.0409
BB Upper2.391 USD
BB Middle2.162 USD
BB Lower1.932 USD
BB Width21.22%
ATR (14)0.1716 USD
Vol Ratio (20d)0.40x