TTEC Holdings, Inc.

As of June 30, 2026, TTEC Holdings, Inc. carries a market capitalization of 84.72M, placing it among publicly traded companies globally. Its enterprise value stands at 835.84M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

TTEC Holdings, Inc.'s next confirmed earnings release is scheduled for November 11, 2026.

As of June 30, 2026, TTEC Holdings, Inc. has 49.25M shares outstanding.

These figures are as of June 30, 2026. The price-to-sales ratio is 0.05, and the price-to-book ratio stands at 1.34.

These figures are as of June 30, 2026. The EV/Sales ratio of 0.47 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. These enterprise value multiples are built on an enterprise value of 835.84M versus a market cap of 84.72M, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, TTEC Holdings, Inc. maintains a current ratio of 1.87, meaning it holds 1.9x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 1,027.61, indicating moderate leverage, while an interest coverage ratio of -0.65 demonstrates limited ability to service its debt obligations.

Over the twelve months ended June 30, 2026, TTEC Holdings, Inc. posted a negative return on equity (ROE) of -119.31, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -13.61, reflecting losses generated across the asset base. The company generates approximately 34,854.36 in revenue per employee across its workforce of 51,250.00, a quick read on workforce productivity versus industry peers.

Over the twelve months ended June 30, 2026, TTEC Holdings, Inc. recorded 10.18M in income tax expense. The company reported a pretax loss of -164.68M and -182.81M in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

As of the close on October 23, 2026, TTEC Holdings, Inc.'s stock has declined approximately 55.58% over the past 52 weeks. The 50-day moving average sits at 1.22, while the 200-day moving average is 1.97.

Over the twelve months ended June 30, 2026, TTEC Holdings, Inc. generated 1.79B in revenue and converted that into -182.81M in net income, yielding earnings per share of -3.60. EBITDA reached -38.59M, while operating income came in at 73.66M.

As of June 30, 2026, TTEC Holdings, Inc. holds 82.16M in cash and equivalents against 816.98M in total debt, resulting in a net debt position of 666.22M. Total book value stands at 63.20M, with working capital of 240.60M providing operational flexibility.

TTEC Holdings, Inc. produced 74.97M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -39.01M in capital expenditures, free cash flow totaled 35.96M - equivalent to 0.74 per share.

Over the twelve months ended June 30, 2026, TTEC Holdings, Inc. posted a gross margin of 21.47, reflecting its pricing power and cost economics. The operating margin of 4.12 and net profit margin of -10.23 provide insight into operational efficiency.

Over the twelve months ended June 30, 2026, TTEC Holdings, Inc. paid dividends of - - per share. The dividend payout ratio of - - indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield stands at 43.01, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield reaches 36.99, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to TTEC Holdings, Inc. shareholders.

As of June 30, 2026, TTEC Holdings, Inc. has an Altman Z-Score of 3.55, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.