TTEC Holdings, Inc.

TTEC Holdings, Inc.

TTEC
TTEC Holdings, Inc.US flagNASDAQ Global Select
1.38
USD
- -
- -
67.15MMarket 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
41.98
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
-4.3
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
0.85
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
9.24
9.4
8.94
7.7
7.76
7.47
9
9.51
11.11
11.86
12.62
5.28
1.96
1.47
Tangible Book Value per Share
6.11
5.5
5.53
4.22
1.16
1.29
0.03
-0.66
-9.14
-10.2
-8.62
-10.24
-8.39
-8.4
Basic Weighted Avg Shares
51
49
48
47
46
46
46
47
47
47
47
48
48
49
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
2,041
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
4.12
Depreciation Expense
46
57
64
69
65
69
69
79
97
112
101
98
90
87
Net Income, GAAP
67
72
62
34
7
36
77
119
141
103
8
-321
-192
-209
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
- -
- -
22,095.63
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
-10.23
Working Capital
279
247
208
254
340
291
187
261
254
339
278
298
317
275
LT Debt
100
100
100
217
344
282
417
483
855
1,030
1,092
1,046
966
903
Total Equity
473
463
441
362
363
353
432
511
594
634
616
268
113
91
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 (%)
11.71
12.76
11.45
6.4
0.84
7.77
11.02
12.55
10.52
7.42
1.96
- -
- -
-1,016.75
Return on Common Equity (%)
14.16
15.7
13.87
8.54
2.04
10.22
20.21
27.49
29.16
19.08
1.45
-75.62
-111.47
-119.31

Capital Structure

FRC

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
34
32
30
LT Borrowings
905
889
855
LT Finance Leases
61
52
48
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
49
49
49
Market Capitalization
175
122
96

Working Capital

FRC

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
673
622
592
Cash, Cash Equivalents & STI
83
89
94
Accounts Receivable, Net
456
429
396
Inventories
- -
- -
- -
Total Current Liabilities
356
309
317
Payables & Accruals
104
99
107
ST Debt
34
32
30
Deferred Revenue
59
60
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
455
- -
- -
- -

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
-0.31
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

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

Company Description

CEO
Kenneth D. Tuchman
Full Time Employees
44,900
Sector
Technology
Industry
Information Technology Services
Address
100 Congress Avenue Austin TX United States of America 78701
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

  • TTEC RealSkill™ Wins Gold for Best Use of AI for Learning at 2026 Brandon Hall Group™ HCM Excellence Awards

  • New TTEC Digital study finds that while AI adoption is nearly universal, most models, processes, and teams aren't ready to realize ROI

  • TTEC Government Solutions Awarded $21 Million Contract to Modernize IRS Contact Center Infrastructure

  • TTEC Holdings, Inc. (TTEC) Q2 2026 Earnings Call Transcript

  • TeleTech Q2 Earnings Call Highlights

  • TTEC Holdings (TTEC) Q2 Earnings and Revenues Miss Estimates

  • TTEC Schedules Second Quarter 2026 Earnings Release and Webcast of Investor Conference Call

  • TTEC Digital Deploys First Live Salesforce Customer on Agentforce Contact Center

  • Her Employer Cut the 401(k) Match for AI at 58. Here’s How It Reshapes Her Retirement.

  • TTEC's Latest Customer Strategist Journal Examines Seven Shifts Reshaping Customer Experience in the AI Era

  • TTEC Digital Achieves NiCE Platinum Partner Status

  • TTEC Launches TTEC VeriCycle, an AI-Powered Healthcare Claims Intelligence Solution to Reduce Denials and Accelerate Reimbursement

  • TTEC Launches TTEC VeriCycle, an AI-Powered Healthcare Claims Intelligence Solution to Reduce Denials and Accelerate Reimbursement

  • 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?