TTEC Holdings, Inc.

As of June 30, 2026, TTEC Holdings, Inc. carries a market capitalization of 95.55M, placing it among publicly traded companies globally. Its enterprise value stands at 953.69M, 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 1.32.

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 953.69M versus a market cap of 95.55M, 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 39,819.90 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 11.64M in income tax expense. The company reported a pretax loss of -188.14M and -208.85M in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

As of the close on October 22, 2026, TTEC Holdings, Inc.'s stock has declined approximately 56.37% over the past 52 weeks. The 50-day moving average sits at 1.39, while the 200-day moving average is 2.30.

Over the twelve months ended June 30, 2026, TTEC Holdings, Inc. generated 2.04B in revenue and converted that into -208.85M in net income, yielding earnings per share of -4.11. EBITDA reached -44.09M, while operating income came in at 84.15M.

As of June 30, 2026, TTEC Holdings, Inc. holds 93.87M in cash and equivalents against 933.37M in total debt, resulting in a net debt position of 761.13M. Total book value stands at 72.20M, with working capital of 274.88M providing operational flexibility.

TTEC Holdings, Inc. produced 85.65M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -44.56M in capital expenditures, free cash flow totaled 41.09M - equivalent to 0.85 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 43.56, 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 37.47, 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.