TTEC — TTEC Holdings, Inc.
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Nasdaq ·
Industrials ·
Professional Services ·
CIK 1013880 ·
Last close
$2.49
Market Cap
$121.16M
52W High
$3.11
52W Low
$1.91
ADV30
592,237
Next earnings
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Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | GrossProfit | OpIncome | NetIncome | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| 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
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EPS Diluted TTM
$-3.97
As of
2026-05-10
Balance + Analyst (yfinance extras)
Retained Earnings
$354,151,000
Inventory
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Receivables
$466,444,000
ST Investments
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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
$1,028,155,328
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
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Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | OpIncome | NetIncome | Assets | Liabilities | Equity | OCF |
|---|---|---|---|---|---|---|---|
| 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
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NetIncome TTM
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OpCashFlow TTM
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Assets (Latest)
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Forward EPS
$1.25
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| OPRX | OptimizeRx Corp | $113.53M | $6.05 | — |
| BAER | Bridger Aerospace Group Holdings, Inc. | $111.82M | $1.94 | — |
| RYDE | Ryde Group Ltd | $111.79M | $0.75 | — |
| SCOR | COMSCORE, INC. | $105.66M | $7.00 | — |
| RGP | RESOURCES CONNECTION, INC. | $150.52M | $4.37 | — |
News headlines (Yahoo Finance, 1h cache)
AI Is Replacing Customer Service Jobs at CBA, Microsoft, Uber
2026-07-28 09:30 · Yahoo
TTEC Digital Deploys First Live Salesforce Customer on Agentforce Contact Center
2026-07-23 12:00 · Yahoo
Her Employer Cut the 401(k) Match for AI at 58. Here’s How It Reshapes Her Retirement.
2026-07-22 17:02 · Yahoo
Sunbelt Rentals Appoints Ekta Singh-Bushell to Board of Directors
2026-07-13 20:05 · Yahoo
What Is TTEC Holdings Inc (TTEC)’s AI-Powered Claims Validation Platform About?
2026-06-27 20:45 · Yahoo
TTEC’s Latest Customer Strategist Journal Examines Seven Shifts Reshaping Customer Experience in the AI Era
2026-06-24 12:00 · Yahoo
TTEC Digital Achieves NiCE Platinum Partner Status
2026-06-18 20:30 · Yahoo
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
Recent Insider Activity
No insider activity indexed for this ticker.