2.780USD+0.91%Mkt Cap: 133.08M USDP/E: —Last update: 2026-06-01
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 Services300.90BUSDP/E 28.4
27.17BUSDP/E 12.5
26.46BSEKP/E 33.8
26.25BNOKP/E 33.5
24.03BEURP/E 18.3
22.39BUSDP/E 8.4
20.72BHUF—
18.81BNOKP/E 17.3
Indicators:|
Key Statistics
Company
Market Cap133.08M USD
Enterprise Value1.04B USD
Revenue (TTM)2.10B USD
Gross Profit466.21M USD
Net Income (TTM)-192.47M USD
Revenue/Share43.35 USD
Last Price2.780 USD
Fiscal Year EndDec 2025
MR QuarterMar 2026
Employees47.2K
CountryUS
SectorTechnology
IndustryInformation Technology Services
ISINUS89854H1023
Valuation
P/E (Trailing)—
P/E (Forward)2.18
PEG0.29
EV/EBITDA5.76
EV/Revenue0.49
P/S0.06
P/B1.39
EPS (TTM)-4.18
EPS (Forward)1.25
52W Range
1.98022% of range5.590
52W High5.590 USD
52W Low1.980 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 USD
CapEx (TTM)38.11M USD
FCF Margin4.37%
FCF Yield68.89%
Net Debt884.62M USD
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
Target Range4.000 USD – 4.000 USD
# Analysts1
Ownership
Shares Out.48.66M
Float19.90M
Insiders59.34%
Institutions31.47%
Short Interest
Short Ratio11.3d
Short % Float32.04%
Short % Out.13.18%
Shares Short6.41M
Short (prev mo.)7.02M
Technical
SMA 502.718 (+2.3%)
SMA 2003.150 (-11.7%)
Beta1.04
S&P 52W Chg27.70%
Avg Vol (30d)450.17K
Avg Vol (10d)415.11K
Technical Indicators
RSI (14)52.2
MACD-0.0452
MACD Signal-0.0607
MACD Hist.+0.0156
BB Upper3.081 USD
BB Middle2.670 USD
BB Lower2.259 USD
BB Width30.78%
ATR (14)0.1983 USD
Vol Ratio (20d)1.07x