TTEC Holdings, Inc.

TTEC Holdings, Inc.

TTEC
TTEC Holdings, Inc.US flagNASDAQ Global Select
2.39
USD
-0.24
- -
116.05MMarket Cap
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
23.24
25.19
26.6
26.89
32.24
32.76
35.45
41.79
48.48
51.86
52.03
46.36
44.32
43.35
Basic EPS, GAAP
1.31
1.47
1.27
0.71
0.16
0.78
1.66
2.54
3.01
2.19
0.18
-6.74
-3.99
-4.16
Free Cash Flow per Basic Share
1.71
0.54
1.48
1.29
1.34
2.71
3.82
4.55
4.07
1.13
1.63
-2.18
1.72
1.82
Dividend per Share
- -
- -
0.36
0.39
0.47
0.55
0.62
2.88
0.9
1.02
1.04
0.06
- -
- -
Book Value per Share
11.82
13.76
14.92
15.53
15.76
15.76
16.68
16.24
18.27
19.35
18.4
11.49
7.36
7.17
Tangible Book Value per Share
6.15
5.57
5.69
4.25
1.31
1.46
0.31
0.75
-7.62
-8.66
-8.28
-9.83
-8.08
-8.1
Basic Weighted Avg Shares
51
49
48
47
46
46
46
47
47
47
47
48
48
48
Sales/Revenue/Turnover
1,193
1,242
1,287
1,275
1,477
1,509
1,644
1,949
2,273
2,444
2,463
2,208
2,137
2,099
Operating Margin (%)
8.97
8.07
7.78
6.99
8.15
6.6
7.86
10.97
10.22
7.69
5.6
3.66
4.5
4.27
Depreciation Expense
46
57
64
69
65
69
69
79
97
112
101
98
90
88
Net Income, GAAP
67
72
62
34
7
36
77
119
141
103
8
-321
-192
-201
Effective Tax Rate (%)
22.37
22.94
23.29
25.57
87.84
29.31
23.26
24.04
23.91
18.77
55.15
- -
- -
22,384.3
Profit Margin (%)
5.65
5.82
4.79
2.64
0.49
2.37
4.69
6.09
6.2
4.22
0.34
-14.54
-9.01
-9.6
Working Capital
279
247
208
254
340
291
187
261
254
339
278
298
317
313
LT Debt
100
100
100
217
344
282
417
483
855
1,030
1,092
1,046
966
941
Total Equity
473
463
441
362
363
353
432
511
594
634
616
268
113
102
Return on Invested Capital (%)
13.93
13.47
13.74
11.71
2.26
10.4
12.86
16.63
13.86
9.54
3.58
- -
- -
-234.47
Return on Capital (%)
10.04
9.66
7.83
4.01
0.53
4.99
7.44
9.33
8.38
6.11
1.66
- -
- -
-857.53
Return on Common Equity (%)
11.74
11.25
8.81
4.62
0.99
4.95
10.29
15.49
17.47
11.68
0.95
-45.27
-42.69
-44.99

Capital Structure

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'26
ST Debt
34
34
32
LT Borrowings
882
905
889
LT Finance Leases
67
61
52
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
48
49
49
Market Capitalization
161
174
121

Working Capital

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'26
Total Current Assets
636
673
622
Cash, Cash Equivalents & STI
74
83
89
Accounts Receivable, Net
424
456
429
Inventories
- -
- -
- -
Total Current Liabilities
363
356
309
Payables & Accruals
124
104
99
ST Debt
34
34
32
Deferred Revenue
69
59
60

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
-7.39%
-18.84%
-57.89%
Free Cash Flow
-30.07%
-90.43%
-179.78%
Net Income, GAAP
-360.92%
-809.63%
-40.04%
Sales/Revenue/Turnover
5.6%
2.27%
-3.2%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
577
534
529
567
2,208
2025
534
514
519
570
2,137
2026
496
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
-0.05
-6.3
-0.44
0.04
-6.74
2025
0.03
-0.17
-0.28
-3.55
-3.99
2026
-0.16
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
0.06
- -
- -
0.06
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -

Company Description

APIChat
CEO
Kenneth D. Tuchman
Full Time Employees
50,000
Sector
Technology
Industry
Information Technology Services
Address
9197 South Peoria Street Austin CO United States of America 80112-5833
IPO Date
Aug 1, 1996
Website
ttec.com
Business
TTEC Holdings, Inc. (NASDAQ: TTEC) provides artificial intelligence-enabled customer experience technology and services, designing, building, and operating omnichannel customer engagement solutions for global enterprises; core offerings span TTEC Engage, which delivers front-line AI-enabled services including customer care, acquisition, technical support, sales, fraud prevention, back-office processing, and trust and safety moderation, and TTEC Digital, which provides consulting, CRM platforms such as Salesforce and Microsoft integrations, cloud contact centers like Amazon Connect and Cisco, AI-driven analytics, automation, and omnichannel CX platforms. Founded in 1982 and headquartered in Englewood, Colorado, with primary operations now centered in Austin, Texas, the company serves over 1,000 clients across industries like automotive, healthcare, and technology through a workforce of more than 52,000 employees speaking 50+ languages on six continents, including major delivery centers in North America, Europe, India, Brazil, South Africa, and the Philippines. Recent developments include expanded strategic partnerships with Zendesk for AI-driven CX solutions, Google Cloud, Verint, Genesys, Cisco, and Pega; new delivery centers in Mohali, India (adding 400 jobs), Cairo, Egypt, Cape Town, South Africa, and Brazil; product innovations such as InteractionSync for Amazon Connect, WFM Adapter for Microsoft Dynamics 365, and AI-enhanced learning with Bright Software; executive appointments including a new Chief Financial Officer; and a term extension of its credit facility through November 2027, alongside an update on a potential take-private transaction.

Company News

APIChat
  • TTEC Holdings launches AI-powered security platform Titan for distributed contact centers

  • TTEC Holdings launches AI-powered security platform Titan for distributed contact centers

  • TTEC Launches TTEC Titan™, an AI-Powered Security Platform for Remote Customer Experience Operations

  • TTEC Launches TTEC Titan™, an AI-Powered Security Platform for Remote Customer Experience Operations

  • TTEC vs. Avis Budget: Which Turnaround Stock is Better Positioned?

  • TTEC and Volkswagen Group UK Expand Strategic Collaboration with New Seven-Year Agreement

  • Is TTEC's High-Margin Digital Segment Capable of Driving the Core?

  • TTEC Digital Selected for Salesforce Forward Deployed Engineering Partner Network

  • TTEC Plummets 50% in a Year: How Should Investors Play the Stock Now?

  • TTEC Digital Signs Strategic Collaboration Agreement with AWS to Accelerate Amazon Connect Adoption

  • TeleTech Q1 Earnings Call Highlights

  • TTEC Holdings, Inc. (TTEC) Q1 2026 Earnings Call Transcript

  • A $2 billion tech firm is pausing 401(k) contributions for staff in the latest corporate benefit rollback

  • TTEC Holdings (TTEC) Misses Q1 Earnings Estimates

  • TTEC Announces First Quarter 2026 Financial Results and Reiterates Outlook for Full Year 2026

  • ECCA and TTEC Release “Visionary Voices” Research on the Future of Contact Centre Sales in Europe

  • TTEC Recognized as a Major Contender in Everest Group's 2026 Healthcare CXM Intelligent Operations PEAK Matrix® Assessment

  • TTEC vs. RCAT: Which High-Risk Small-Cap Stock Is a Buy Now?

  • TTEC or P: Which Is the Better Value Stock Right Now?

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