TTEC — TTEC Holdings, Inc.
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Nasdaq ·
Industrials ·
Professional Services ·
CIK 1013880 ·
Last close
$2.61
Market Cap
$127.00M
52W High
$3.63
52W Low
$2.11
ADV30
541,353
Next earnings
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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
$121,075,000
Investing CF
$-33,626,000
Financing CF
$-83,297,000
CapEx
$-38,109,000
Dividends Paid
$0
Buybacks
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EPS Diluted TTM
$-3.97
As of
2026-05-10
Balance + Analyst (yfinance extras)
Retained Earnings
$354,151,000
Inventory
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Receivables
$466,444,000
ST Investments
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EBIT TTM
$-98,531,000
Pretax Income TTM
$-170,237,000
Interest Exp TTM
$71,706,000
Analysts
1
Yahoo Snapshot (yfinance, live)
Total Revenue
$2,098,845,952
EBITDA
$179,920,992
Free Cash Flow
$91,684,128
Enterprise Value
$1,037,157,120
Total Cash
$88,747,000
Total Debt
$973,368,000
Shares Out
48,658,381
Trailing EPS
$-4.17
Book Value
$1.96
ROE
-101.0%
ROA
3.6%
Div Yield
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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
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NetIncome TTM
—
OpCashFlow TTM
—
Assets (Latest)
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Forward EPS
$1.25
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| AMWL | American Well Corp | $127.72M | $8.48 | — |
| YOOV | Concorde International Group Ltd. | $128.12M | $0.62 | — |
| LUCN | Lucent, Inc. | $118.92M | $7.00 | — |
| BAER | Bridger Aerospace Group Holdings, Inc. | $113.55M | $1.97 | — |
| RGP | RESOURCES CONNECTION, INC. | $148.30M | $4.32 | — |
News headlines (Yahoo Finance, 1h cache)
TTEC and Volkswagen Group UK Expand Strategic Collaboration with New Seven-Year Agreement
2026-05-21 13:00 · Yahoo
Is TTEC's High-Margin Digital Segment Capable of Driving the Core?
2026-05-20 13:46 · Yahoo
TTEC Digital Selected for Salesforce Forward Deployed Engineering Partner Network
2026-05-19 20:30 · Yahoo
TTEC Stock Should Be on Your Radar as the Little-Known Company Quietly Builds Something Rivals Will Struggle to Copy
2026-05-16 19:00 · Yahoo
TTEC Plummets 50% in a Year: How Should Investors Play the Stock Now?
2026-05-14 13:21 · Yahoo
TTEC Digital Signs Strategic Collaboration Agreement with AWS to Accelerate Amazon Connect Adoption
2026-05-13 12:00 · Yahoo
TeleTech Q1 Earnings Call Highlights
2026-05-09 05:06 · Yahoo
TTEC Holdings (TTEC) Misses Q1 Earnings Estimates
2026-05-07 23:05 · Yahoo
TTEC Announces First Quarter 2026 Financial Results and Reiterates Outlook for Full Year 2026
2026-05-07 20:05 · Yahoo
ECCA and TTEC Release “Visionary Voices” Research on the Future of Contact Centre Sales in Europe
2026-05-05 08:00 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.