TTEC — TTEC Holdings, Inc.
—
Nasdaq ·
Industrials ·
Professional Services ·
CIK 1013880 ·
Last close
$1.36
Market Cap
$67.04M
52W High
$2.82
52W Low
$1.35
ADV30
514,904
Next earnings
2026-11-05
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | GrossProfit | OpIncome | NetIncome | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Mar 2026 | 496,175,000 | 108,309,000 | 20,465,000 | -7,609,000 | 1,412,615,000 | 88,747,000 | 1,310,857,000 |
| Dec 2025 | 569,957,000 | 126,725,000 | 33,876,000 | -172,492,000 | 1,499,082,000 | 82,901,000 | 1,386,179,000 |
| Sep 2025 | 519,143,000 | 105,508,000 | 14,541,000 | -13,371,000 | 1,681,648,000 | 73,508,000 | 1,400,842,000 |
| Jun 2025 | 513,571,000 | 114,298,000 | 20,756,000 | -7,987,000 | 1,695,030,000 | 82,559,000 | 1,399,854,000 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$127,018,000
Investing CF
$-33,287,000
Financing CF
$-87,914,000
CapEx
$-39,103,000
Dividends Paid
$0
Buybacks
—
EPS Diluted TTM
$-4.16
As of
2026-08-16
Balance + Analyst (yfinance extras)
Retained Earnings
$346,542,000
Inventory
—
Receivables
$438,219,000
ST Investments
—
EBIT TTM
$-111,285,000
Pretax Income TTM
$-180,178,000
Interest Exp TTM
$68,893,000
Analysts
1
Yahoo Snapshot (yfinance, live)
Total Revenue
$2,040,770,048
EBITDA
$172,684,992
Free Cash Flow
$81,565,128
Enterprise Value
$925,612,672
Total Cash
$93,869,000
Total Debt
$933,374,016
Shares Out
49,295,940
Trailing EPS
$-4.32
Book Value
$1.96
ROE
-103.5%
ROA
3.5%
Div Yield
—
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | OpIncome | NetIncome | Assets | Liabilities | Equity | OCF |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 2,136,899,000 | 96,119,000 | -192,466,000 | 1,499,082,000 | 1,386,179,000 | — | 121,075,000 |
| Dec 2024 | 2,207,587,000 | 80,725,000 | -320,965,000 | 1,753,380,000 | 1,485,261,000 | — | -58,818,000 |
| Dec 2023 | 2,462,817,000 | 137,795,000 | 8,428,000 | 2,185,598,000 | 1,570,056,000 | — | 144,765,000 |
| Dec 2022 | 2,443,707,000 | 187,965,000 | 103,240,000 | 2,153,962,000 | 1,520,212,000 | — | 137,048,000 |
TTM Snapshot
Revenues TTM
—
NetIncome TTM
—
OpCashFlow TTM
—
Assets (Latest)
—
Forward EPS
$1.08
Max Pain — expiry 2026-09-18 (volume-derived — Yahoo OI feed degraded)
max pain strike: $2.50 · spot: $1.36 · call volume: 100 · put volume: 0
Expected Move to 2026-09-18:
±$0.84
(61.76%) —
implied range
$0.52 –
$2.20
· ATM straddle on $2.50 strike
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| BAER | Bridger Aerospace Group Holdings, Inc. | $68.83M | $1.17 | — |
| DLHC | DLH Holdings Corp. | $64.78M | $4.47 | — |
| BIYA | Baiya International Group Inc. | $64.78M | $2.40 | — |
| ASPS | ALTISOURCE PORTFOLIO SOLUTIONS S.A. | $62.24M | $5.45 | — |
| JANL | JANEL CORP | $61.67M | $51.98 | — |
News headlines (Yahoo Finance, 1h cache)
What Is TTEC Holdings Inc (TTEC)’s AI-Powered Claims Validation Platform About?
2026-06-27 20:45 · Yahoo
TTEC (TTEC) Q1 2026 Earnings Call Transcript
2026-06-01 16:53 · Yahoo
TTEC Holdings, Inc. Q2 2026 Earnings Call Summary
2026-08-11 12:30 · Yahoo
TTEC RealSkill™ Wins Gold for Best Use of AI for Learning at 2026 Brandon Hall Group™ HCM Excellence Awards
2026-08-24 12:00 · Yahoo
New TTEC Digital study finds that while AI adoption is nearly universal, most models, processes, and teams aren’t ready to realize ROI
2026-08-17 12:00 · Yahoo
TTEC Government Solutions Awarded $21 Million Contract to Modernize IRS Contact Center Infrastructure
2026-08-13 12:00 · Yahoo
TTEC Holdings (TTEC) Q2 Earnings and Revenues Miss Estimates
2026-08-11 00:05 · Yahoo
TTEC Announces Second Quarter 2026 Financial Results
2026-08-10 20:05 · Yahoo
TTEC Schedules Second Quarter 2026 Earnings Release and Webcast of Investor Conference Call
2026-08-03 13:00 · Yahoo
His Employer Paused His 401(k) Match at 61. How to Catch Up Without Claiming Social Security Early.
2026-08-02 14:02 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.