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TTEC Holdings, Inc. TTEC R2KTECHAI

Technology · Information Technology Services · United States
https://www.ttec.com
Company Profile ↓
$1.51
-60.47% 1Y
Mkt Cap$74.44M
P/E-0.35
P/B0.62
52W High$3.88
52W Low$1.21
Book Value$1.96
EPS (TTM)$-4.32

Company Overview

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 Engage segments. The TTEC Digital segment provides CX technologies for contact center as a service, customer relationship management, and artificial intelligence (AI) and analytics; creates and implements strategic CX transformation roadmaps; sells, operates, and provides managed services for cloud platforms and premise based CX technologies; creates proprietary IP to support industry specific and custom client needs; and offers CX consulting services. The TTEC Engage segment provides digitally enabled CX operational and managed services; delivers data-driven omnichannel customer care, customer acquisition, growth and retention services, tech support, fraud mitigation, and back-office solutions; and offers solutions for AI operations, including data annotation and labeling. It serves clients in the financial services, healthcare, public sector, communication, technology, media and entertainment, travel and hospitality, automotive, and retail industries. The company operates in the United States, Canada, the Philippines, the Asia Pacific, India, Europe, the Middle East, Africa, and Latin America. The company was formerly known as TeleTech Holdings, Inc. and changed its name to TTEC Holdings, Inc. in May 1996. TTEC Holdings, Inc. was founded in 1982 and is headquartered in Austin, Texas.

Why Investors Should Care

Positive Free Cash Flow

Generates positive free cash flow, funding growth and shareholder returns internally.

Recent Developments

  • Dec 2025 Revenue of $2.14B (-3.2% YoY); net profit $-192.47M.
  • Trailing 12 Months Year-on-year growth — revenue -11.3%.
  • 5-Year Trend Long-term compounding — revenue CAGR -4.4%, profit CAGR -95.5%.

Growth & Price Performance

Compounded Sales Growth

5 Years:-4.37%
1 Year:-11.30%

Compounded Profit Growth

5 Years:-95.48%
1 Year:-

Stock Price Performance

1 Year:-60.47%
6 Months:-51.29%
3 Months:-31.36%
1 Month:+23.77%

Highlights auto-generated from reported financials and price data; not investment advice. Verify with official filings before acting.

AI Exposure AI Customer Experience / Conversational AI

TTEC designs and operates technology-enabled customer experiences, embedding AI and analytics into contact-centre and CX operations.

Core Focus

CX technology (contact-centre-as-a-service, CRM, AI/analytics) and AI-augmented customer-service operations.

Key Initiatives
  • Conversational & GenAI TTEC Digital builds AI/GenAI and analytics into contact-centre platforms to automate and assist service.
  • CX technology integration It implements CCaaS and CRM platforms enhanced with AI.
  • AI-augmented operations AI assists human agents to improve quality and efficiency in TTEC Engage.
Why Investors Should Care
  • CX operator embedding AI into both technology and operations.
  • Dual model (digital technology + operations) gives AI a delivery channel.
  • Loss-making currently with declining revenue (~-7%) and high leverage — significant risk.
  • AI automation of contact-centre labour is both opportunity and structural threat.
AI InvestmentInvestment targets conversational/GenAI and CX-technology capability.
AI RevenueAI-specific revenue is not separately disclosed; AI is embedded across digital and operations segments.
ROI (Now)AI improves service efficiency today, but the business is in a leveraged turnaround.
ROI (Expected)AI-led CX automation could improve margins, though it may also compress legacy agent revenue.

Curated from public filings and analyst commentary; figures are illustrative.

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Price Chart

Robinhood TradingView

Fundamental Growth Charts

Interactive charts for Revenue, Net Income, EBITDA, Free Cash Flow, EPS, ROE, ROCE, Gross/Net/Operating Margin and more — switch metric and period using the dropdowns above. CAGR is computed across the displayed window (quarterly CAGR is annualised). Visual growth charts make it easy to spot multi-year compounding trends at a glance — far faster than reading raw numbers in a table.

PROS

  • Generates positive free cash flow.

CONS

  • Revenue declined at -4.4% CAGR over 5 years.
  • Earnings shrank at -95.5% CAGR over 5 years.
  • Trading 61.1% below its 52-week high.
  • In a downtrend (50-DMA below 200-DMA).

* The pros and cons are auto-generated from financial metrics.

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Valuation

Stock P/E
-0.35
Industry PE
30.29
Forward P/E
1.40
PEG Ratio
0.24
Book Value
$1.96
Price to Book
0.62
P/S
0.03
EV/EBITDA
5.32
Dividend Yield
0.00%

Growth (CAGR)

Revenue 5Y
-4.37%
Profit 5Y
-95.48%
Revenue (YoY)
-11.30%
Earnings (YoY)
-

Profitability & Returns

ROCE
8.41%
ROE
-103.51%
ROA
3.51%
Profit Margin
-10.23%
Op Margin
3.35%
Gross Margin
23.33%
EPS (Latest Qtr)
$-0.16
EPS (TTM)
$-4.32

Balance Sheet & Liquidity

Debt/Equity
10.28
Quick Ratio
1.59
Current Ratio
1.87
Debt
$933.37M
Total Assets
$1.41B
Current Assets
-
Working Capital
-

Ownership

Promoter Holding
58.72%
Chg in Prom Hold
0.09%
FII / Inst Holding
25.95%
Chg in FII Hold
-0.33%

Financial Snapshot

Enterprise Value
$74.44M
Total Revenue (TTM)
$2.04B
EBITDA
$172.68M
Free Cash Flow
$81.57M
Operating Cash Flow
$85.65M
Shares Outstanding
49.30M
Gross Margin
23.33%
Payout Ratio
0.00%

Peer comparison

Peer companies in the same sector (Technology).

#NameCMP $P/E Mkt CapDiv Yld % ROCE %ROE % Rev CAGR 5Y %Profit CAGR 5Y %
1 TTEC TTEC Holdings, Inc. R2KTECHAI 1.51 -0.35 $74.44M 0.00% 8.41% -103.51% -4.37% -95.48%
2 NVDA NVIDIA Corporation NDXSPXR3KAITECH 210.96 26.64 $5.09T 0.46% 74.66% 117.21% 24.64% 32.12%
3 AAPL Apple Inc. NDXSPXR3KTECH 347.72 39.88 $5.07T 0.32% 68.72% 148.75% 1.81% 3.92%
4 MSFT Microsoft Corporation NDXSPXR3KAITECH 524.51 29.19 $3.89T 0.79% 26.33% 34.04% 9.93% 11.90%
5 TSM Taiwan Semiconductor Manufacturing Company Limited AITECH 418.51 31.19 $2.17T 0.95% 30.20% 39.97% 18.94% 19.57%
6 AVGO Broadcom Inc. NDXSPXR3KAITECH 321.68 41.08 $1.54T 0.72% 16.70% 44.25% 17.04% 54.08%
7 MU Micron Technology, Inc. NDXSPXR3KAITECH 877.55 19.82 $991.10B 0.05% 13.69% 66.64% 13.68% 26.02%
8 AMD Advanced Micro Devices, Inc. NDXSPXR3KAITECH 516.79 131.83 $843.65B 0.00% 5.47% 10.20% 11.81% 66.28%
9 ASML ASML Holding N.V. NDXAITECH 1,571.80 51.02 $603.73B 0.50% 42.97% 53.94% 15.55% 19.55%
Financial Statements Quarterly Results · Profit & Loss · Balance Sheet · Cash Flows · Ratios

Quarterly Results

Figures in USD.

Metric Sep 2015Dec 2015Mar 2016Jun 2016Sep 2016Dec 2016Mar 2017Jun 2017Sep 2017Dec 2017Mar 2018Jun 2018Sep 2018Dec 2018Mar 2019Jun 2019Sep 2019Dec 2019Mar 2020Jun 2020Sep 2020Dec 2020Mar 2021Jun 2021Sep 2021Mar 2022Jun 2022Sep 2022Mar 2023Jun 2023Sep 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026
Revenue ----------375.25M349.85M364.94M419.13M394.36M392.51M395.51M461.33M432.21M453.08M492.98M570.97M539.22M554.79M566.73M588.73M604.25M592.45M633.29M600.39M602.96M576.64M534.09M529.43M-534.23M513.57M519.14M569.96M496.18M
Cost of Revenue -----------------------------------414.55M399.27M413.63M443.23M387.87M
Gross Profit -----------------------------------119.68M114.30M105.51M126.72M108.31M
Operating Expenses -----------------------------------92.73M93.54M90.97M92.85M87.84M
Operating Income 15.62M25.07M17.75M16.23M12.53M6.25M26.49M21.59M15.80M36.61M24.94M13.50M14.66M38.95M32.09M22.87M25.98M42.76M40.72M48.96M53.40M61.62M73.42M65.83M26.02M48.31M35.88M35.60M44.41M31.30M25.39M22.71M-224.41M12.89M-26.95M20.76M14.54M33.88M20.46M
EBITDA -----------------------------------55.06M44.69M38.70M-147.22M40.91M
Interest Expense -----------------------------------19.80M18.23M16.63M17.05M16.98M
Pretax Income -----------------------------------12.56M3.56M51.00K-186.41M2.62M
Tax Provision -----------------------------------9.31M10.29M11.12M-15.88M7.80M
Net Income 11.20M17.00M11.22M11.62M11.45M-614.00K19.25M14.69M14.77M-41.45M4.59M5.52M5.38M20.33M19.00M11.80M18.10M28.26M21.53M31.32M21.37M44.42M50.42M47.37M14.44M33.40M25.23M22.25M18.65M1.21M-1.53M-2.31M-299.54M-21.12M-1.38M-7.99M-13.37M-172.49M-7.61M
Diluted EPS 0.230.350.230.240.24-0.010.420.320.32-0.890.100.120.120.440.410.250.390.600.460.670.450.941.061.000.300.710.530.470.390.03-0.03-0.05-6.30-0.44-0.03-0.17-0.28-3.55-0.16

Profit & Loss (Annual)

Figures in USD.

Metric Dec 2008Dec 2009Dec 2010Dec 2011Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021Dec 2022Dec 2023Dec 2024Dec 2025
Revenue --------1.28B1.48B1.51B1.64B1.95B2.27B2.44B2.46B2.21B2.14B
Cost of Revenue --------------1.86B1.93B1.74B1.67B
Gross Profit --------------587.19M529.94M471.72M466.21M
Operating Expenses --------------399.22M392.14M391.00M370.09M
Operating Income 108.96M100.71K73.75M93.45M78.55M101.40M96.47M90.18M52.75M100.49M92.05M123.71M204.69M217.19M187.97M137.79M80.72M96.12M
EBITDA --------------292.31M220.32M-54.25M-8.77M
Interest Expense --------------36.07M78.32M84.31M71.71M
Pretax Income --------------144.45M40.72M-236.52M-170.24M
Tax Provision --------------27.11M22.46M74.10M14.84M
Net Income 73.75M71.75K49.87M74.17M70.02M67.39M72.29M61.67M33.68M7.26M35.82M77.16M118.65M140.97M103.24M8.43M-320.96M-192.47M
Diluted EPS 1.061.120.811.281.261.291.441.260.710.160.771.652.522.972.180.18-6.74-3.99

Balance Sheet (Annual)

Figures in USD.

Metric Dec 2007Dec 2008Dec 2009Dec 2010Dec 2011Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021Dec 2022Dec 2023Dec 2024Dec 2025
Total Assets --640.17M660.62M746.98M851.63M842.34M852.48M843.33M846.30M1.08B1.05B1.38B1.52B2.00B2.15B2.19B1.75B1.50B
Total Equity 454.76M360.89K455.90M454.82M470.25M22.98M-20.59M-52.27M-101.36M361.89M362.85M352.85M431.73M457.76M538.02M578.11M615.54M268.12M112.90M
Cash & Equivalents -87.94K109.42M119.39M156.37M164.49M158.02M77.32M60.30M55.26M74.44M78.24M82.41M132.91M158.21M153.44M172.75M84.99M82.90M
Total Liabilities --184.27M205.81K276.73M351.29M366.35M386.41M398.38M484.41M715.89M701.66M896.13M1.01B1.40B1.52B1.57B1.49B1.39B
Current Liabilities --145.97M172.25K170.01M172.93M190.79M198.63M206.91M180.03M201.78M235.42M363.29M396.17M444.40M411.36M403.03M353.94M355.95M

Cash Flows (Annual)

Figures in USD.

Metric Dec 2008Dec 2009Dec 2010Dec 2011Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021Dec 2022Dec 2023Dec 2024Dec 2025
Operating Cash Flow 160.57M160.67K134.46M113.80M106.92M137.98M94.09M138.00M111.83M113.15M168.34M237.99M271.92M251.30M137.05M144.76M-58.82M121.08M
Investing Cash Flow -62.13M-29.82K-43.20M-86.93M-80.93M-59.53M-91.92M-77.17M-100.36M-168.99M-47.56M-162.85M-112.43M-541.98M-226.20M-67.58M477.00K-33.63M
Financing Cash Flow -75.55M-114.94K-85.90M15.89M-34.97M-70.66M-74.25M-57.15M-1.60M71.58M-102.08M-47.37M-112.23M319.64M89.04M-68.23M-38.30M-83.30M
Capital Expenditure -65.99M-24.97K-26.80M-38.67M-40.65M-50.36M-67.64M-66.59M-50.83M-51.96M-43.45M-60.78M-59.77M-60.36M-84.01M-67.84M-45.17M-38.11M
Free Cash Flow 94.58M135.70K107.66M75.13M66.27M87.61M26.45M71.40M61.00M61.19M124.89M177.21M212.15M190.94M53.04M76.93M-103.99M82.97M
Share Buybacks 89.58M34.77K80.30M63.69M81.24M56.53M57.07M17.23M74.68M18.33M00------

Ratios (Annual)

Figures in %.

Metric Dec 2008Dec 2009Dec 2010Dec 2011Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021Dec 2022Dec 2023Dec 2024Dec 2025
Gross Margin % --------------24.0%21.5%21.4%21.8%
Operating Margin % --------4.1%6.8%6.1%7.5%10.5%9.6%7.7%5.6%3.7%4.5%
Net Margin % --------2.6%0.5%2.4%4.7%6.1%6.2%4.2%0.3%-14.5%-9.0%
ROE % 20,434.5%0.0%11.0%15.8%304.7%-327.3%-138.3%-60.8%9.3%2.0%10.2%17.9%25.9%26.2%17.9%1.4%-119.7%-170.5%
ROCE % -0.0%11.2%16.2%11.6%15.6%14.8%14.2%7.9%11.5%11.2%12.2%18.3%14.0%10.8%7.7%5.8%8.4%

Shareholding Pattern

Insiders
58.72%
Institutions
25.95%
Public Float
62.86%

Top Institutional Holders

#Holder% HeldSharesValue
1 Federated Hermes, Inc. 4.46% 2.20M $3.47M
2 Charles Schwab Investment Management, Inc. 2.19% 1.08M $1.71M
3 Vanguard Capital Management LLC 1.70% 836.13K $1.32M
4 Two Sigma Investments, LP 1.46% 718.91K $1.14M
5 Johnson Financial Group, LLC 1.31% 645.66K $1.02M
6 AQR Capital Management, LLC 1.29% 635.07K $1.00M
7 Paradigm Capital Management 1.22% 600.00K $948.00K
8 Marshall Wace LLP 1.18% 579.59K $915.75K
9 Dimensional Fund Advisors LP 1.15% 566.83K $895.59K
10 Blackrock Inc. 1.13% 555.24K $877.28K

Analyst View

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Latest News

Recent headlines for TTEC

Google News Wed, 21 Oct 2026

TTEC Holdings, Inc. (TTEC) Stock Price, News, Quote & History - Yahoo! Finance Canada

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Google News Fri, 23 Oct 2026

TTEC Holdings, Inc. Estimates – NASDAQ:TTEC - TradingView

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Google News ue, 20 Oct 2026

TTEC Digital Launches GovEx AI Agent Suite to Expand Secure, Prebuilt AI Services for Government Agencies - Moomoo

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Google News Wed, 21 Oct 2026

TTEC Holdings Inc (NASDAQ: TTEC) Share Price, TTEC Stock News, TTEC Share Price & Updates - kalkine.ca

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Google News ue, 11 Aug 2026

Earnings call transcript: TTEC Q2 2026 profit miss sends shares lower - Investing.com

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Google News ue, 11 Aug 2026

TTEC Holdings (TTEC) Stock Sinks As Margin Pressure Deepens Debt Fears - Simply Wall Street

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TTEC — Frequently Asked Questions

What is the current share price of TTEC Holdings, Inc. (TTEC)?

As of 2026-10-23 16:27 PDT, TTEC Holdings, Inc. (TTEC) trades at $1.51 on NasdaqGS. Its 52-week range is $1.21 to $3.88.

What is the market capitalisation of TTEC?

TTEC Holdings, Inc. (TTEC) has a market capitalisation of $74.44M on NasdaqGS.

What is the P/E ratio of TTEC?

TTEC trades at a trailing price-to-earnings (P/E) ratio of -0.35. The industry average P/E is 30.29. Its price-to-book (P/B) ratio is 0.62.

What is the return on equity (ROE) of TTEC?

TTEC has a return on equity (ROE) of -103.51%. Its return on capital employed (ROCE) is 8.41%.

Is TTEC a good stock to buy?

This page provides a data-driven analysis of TTEC Holdings, Inc. (TTEC), including valuation ratios, profitability, growth trends, auto-generated pros and cons, peer comparison and AI exposure. Review these fundamentals alongside your own research and risk tolerance. This is informational content, not investment advice.

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