TTEC — TTEC Holdings, Inc.

Nasdaq · Industrials · Professional Services · CIK 1013880 ·
Last close
$2.35
Market Cap
$114.35M
52W High
$3.63
52W Low
$2.10
ADV30
519,173
Next earnings
2026-08-06
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.

Quarterly Fundamentals

Revenues vs Net Income (last 4 Q)

Assets vs Liabilities (last 4 Q)

PeriodRevenuesGrossProfit OpIncomeNetIncomeAssets CashLiabilities
Mar 2026 496,175,000 108,309,000 20,465,000 -7,609,000 1,412,615,000 88,747,000 1,310,857,000
Dec 2025 569,957,000 126,725,000 33,876,000 -172,492,000 1,499,082,000 82,901,000 1,386,179,000
Sep 2025 519,143,000 105,508,000 14,541,000 -13,371,000 1,681,648,000 73,508,000 1,400,842,000
Jun 2025 513,571,000 114,298,000 20,756,000 -7,987,000 1,695,030,000 82,559,000 1,399,854,000

Cashflow TTM (yfinance, fills SEC gap)

Operating CF
$121,075,000
Investing CF
$-33,626,000
Financing CF
$-83,297,000
CapEx
$-38,109,000
Dividends Paid
$0
Buybacks
EPS Diluted TTM
$-3.97
As of
2026-05-10

Balance + Analyst (yfinance extras)

Retained Earnings
$354,151,000
Inventory
Receivables
$466,444,000
ST Investments
EBIT TTM
$-98,531,000
Pretax Income TTM
$-170,237,000
Interest Exp TTM
$71,706,000
Analysts
1

Yahoo Snapshot (yfinance, live)

Total Revenue
$2,098,845,952
EBITDA
$179,920,992
Free Cash Flow
$91,684,128
Enterprise Value
$1,017,207,168
Total Cash
$88,747,000
Total Debt
$973,368,000
Shares Out
48,658,381
Trailing EPS
$-4.18
Book Value
$1.96
ROE
-101.0%
ROA
3.6%
Div Yield

Annual Trend (SEC EDGAR, last 4y)

Revenues vs Net Income (last 4y)

FY endRevenuesOpIncome NetIncomeAssetsLiabilities EquityOCF
Dec 2025 2,136,899,000 96,119,000 -192,466,000 1,499,082,000 1,386,179,000 121,075,000
Dec 2024 2,207,587,000 80,725,000 -320,965,000 1,753,380,000 1,485,261,000 -58,818,000
Dec 2023 2,462,817,000 137,795,000 8,428,000 2,185,598,000 1,570,056,000 144,765,000
Dec 2022 2,443,707,000 187,965,000 103,240,000 2,153,962,000 1,520,212,000 137,048,000

TTM Snapshot

Revenues TTM
NetIncome TTM
OpCashFlow TTM
Assets (Latest)
Forward EPS
$1.25

Max Pain — expiry 2026-10-16

max pain strike: $2.50 · spot: $2.35 · call oi: 679 · put oi: 1,010
Expected Move to 2026-10-16: ±$1.50 (63.83%) — implied range $0.85$3.85 · ATM straddle on $2.50 strike

Peers — same industry

TickerNameMarket CapLastDaily %
SCOR COMSCORE, INC. $114.71M $7.60
RYDE Ryde Group Ltd $110.74M $0.74
YOOV Concorde International Group Ltd. $110.16M $0.53
BAER Bridger Aerospace Group Holdings, Inc. $109.51M $1.90
LUCN Lucent, Inc. $101.93M $6.00

News headlines (Yahoo Finance, 1h cache)

TTEC Launches TTEC VeriCycle, an AI-Powered Healthcare Claims Intelligence Solution to Reduce Denials and Accelerate Reimbursement
2026-06-11 12:00 · Yahoo
TTEC (TTEC) Q1 2026 Earnings Call Transcript
2026-06-01 16:53 · Yahoo
Salesforce Inc. (CRM) Adds TTEC Holdings as Agentforce Partner; TD Cowen Remains Bullish
2026-05-30 16:39 · Yahoo
TTEC Holdings launches AI-powered security platform Titan for distributed contact centers
2026-05-29 16:49 · Yahoo
TTEC Launches TTEC Titan™, an AI-Powered Security Platform for Remote Customer Experience Operations
2026-05-28 21:34 · Yahoo
TTEC vs. Avis Budget: Which Turnaround Stock is Better Positioned?
2026-05-27 15:48 · Yahoo
TTEC and Volkswagen Group UK Expand Strategic Collaboration with New Seven-Year Agreement
2026-05-21 13:00 · Yahoo
Is TTEC's High-Margin Digital Segment Capable of Driving the Core?
2026-05-20 13:46 · Yahoo
TTEC Digital Selected for Salesforce Forward Deployed Engineering Partner Network
2026-05-19 20:30 · Yahoo
TTEC Stock Should Be on Your Radar as the Little-Known Company Quietly Builds Something Rivals Will Struggle to Copy
2026-05-16 19:00 · Yahoo

Recent Insider Activity

No insider activity indexed for this ticker.