TTEC Holdings

(NASDAQ) TTEC

Current Price$2.91

Market Cap$144.86M

Since IPO (1996)-79%

5 Year-97%

1 Year-26%

1 Month+34%

TTEC Holdings Financials at a Glance

Market Cap

$144.86M

Revenue (TTM)

$2.14B

Net Income (TTM)

$192.47M

EPS (TTM)

$-3.97

P/E Ratio

-0.75

Dividend

$0.00

Beta (Volatility)

1.33 (Average)

Dividend

$0.00

Beta (Volatility)

1.33 (Average)

Price

$2.91

Volume

310,664.893

Open

$2.95

Price

$2.91

Volume

310,664.893

Open

$2.95

Previous Close

$2.91

Daily Range

$2.85 - $3.00

52-Week Range

$1.98 - $5.60

Dividend

$0.00

Beta (Volatility)

1.33 (Average)

Price

$2.91

Volume

310,664.893

Open

$2.95

Previous Close

$2.91

Daily Range

$2.85 - $3.00

52-Week Range

$1.98 - $5.60

TTEC News

What 5 Other Companies Say About Netflix, Inc.

Anders BylundAug 13, 2015

Why TeleTech Holdings, Inc. Shares Popped Today

Steve SymingtonFeb 25, 2014

TeleTech Holdings Increases Sales but Misses Revenue Estimate

Seth JaysonJul 31, 2013

TeleTech Holdings Passes This Key Test

Seth JaysonJun 17, 2013

Is TeleTech Holdings a Cash Machine?

Seth JaysonJun 11, 2013

Are You Watching This Trend at TeleTech Holdings?

Seth JaysonMay 3, 2013

This Metric Says You're Smart to Own TeleTech Holdings

Seth JaysonMar 19, 2013

Some Numbers at TeleTech Holdings that Make Your Stock Look Good

Seth JaysonJan 11, 2013

Page 1

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About TTEC Holdings

Industry

Professional Services

Sector

Industrials

Employees

51,000

CEO

Kenneth D. Tuchman

Website

www.ttec.com

Headquarters

Austin, CO 80112-5833, US

TTEC Financials

Key Financial Metrics (TTM)

Gross Margin

21%

Operating Margin

Net Income Margin

-9%

Return on Equity

-111%

Return on Capital

Return on Assets

-13%

Earnings Yield

-1.33%

Dividend Yield

0.00%

Payout Ratio

0.00%

Stock Overview

Market Cap

$144.86M

Shares Outstanding

48.61M

Volume

310.66K

Avg. Volume

622.34K

Financials (TTM)

Gross Profit

$375.54M

Operating Income

$95.21M

EBITDA

$8.77M

Operating Cash Flow

$119.64M

Capital Expenditure

$38.11M

Free Cash Flow

$81.53M

Cash & ST Invst.

$82.90M

Total Debt

$1.00B

TTEC Holdings Performance Analysis

Revenue Growth Rate

Annual and quarterly growth comparison

Earnings Per Share Growth Rate

Annual and quarterly EPS growth comparison

Quarterly Performance

Name

Q4 2025YOY CHG

Revenue

$569.96M

+0.4%

Gross Profit

$104.56M

-11.8%

Gross Margin

18.35%

N/A

Market Cap

$144.86M

N/A

Market Cap/Employee

$2.90K

N/A

Employees

50,000

N/A

Net Income

$172.49M

-8720.3%

EBITDA

$150.39M

-360.7%

Quarterly Fundamentals

Name

Q4 2025YOY CHG

Net Cash

$980.00M

+1.4%

Accounts Receivable

$466.44M

-1.7%

Inventory

$0.00

N/A

Long Term Debt

$1.03B

-1.8%

Short Term Debt

$35.29M

+5.8%

Return on Assets

-12.84%

N/A

Return on Invested Capital

8.33%

N/A

Free Cash Flow

$77.76M

-694.0%

Operating Cash Flow

$118.50M

-10812.1%

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Questions About TTEC

What is the current price of TTEC Holdings?

TTEC Holdings is trading at $2.91 per share.

What is the 52-week range for TTEC Holdings?

Over the past 52 weeks, TTEC Holdings has traded between $1.98 and $5.60.

How much debt does TTEC Holdings have?

As of the most recent reporting period, TTEC Holdings reported total debt of $1.00B.

How much cash does TTEC Holdings have on hand?

TTEC Holdings reported $82.90M in cash and cash equivalents in its most recent financial results.

What is TTEC Holdings’s dividend yield?

TTEC Holdings does not currently have a dividend yield.

TTEC Holdings

TTEC Holdings Financials at a Glance

TTEC News

What 5 Other Companies Say About Netflix, Inc.

Why TeleTech Holdings, Inc. Shares Popped Today

TeleTech Holdings Increases Sales but Misses Revenue Estimate

TeleTech Holdings Passes This Key Test

Is TeleTech Holdings a Cash Machine?

Are You Watching This Trend at TeleTech Holdings?

This Metric Says You're Smart to Own TeleTech Holdings

Some Numbers at TeleTech Holdings that Make Your Stock Look Good

Motley Fool Moneyball Superscore

Our CEO Is Handing Members His Secret Weapon

About TTEC Holdings

TTEC Financials

Key Financial Metrics (TTM)

Stock Overview

Financials (TTM)

TTEC Holdings Performance Analysis

Revenue Growth Rate

Earnings Per Share Growth Rate

Quarterly Performance

Quarterly Fundamentals

Other Investments to Explore

People Also Watch

Trending Stocks

Questions About TTEC

What is the current price of TTEC Holdings?

What is the 52-week range for TTEC Holdings?

How much debt does TTEC Holdings have?

How much cash does TTEC Holdings have on hand?

What is TTEC Holdings’s dividend yield?

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