TTEC — TTEC Holdings, Inc.
—
Nasdaq ·
Industrials ·
Professional Services ·
CIK 1013880 ·
Last close
$1.23
Market Cap
$60.63M
52W High
$3.99
52W Low
$1.18
ADV30
405,601
Next earnings
2026-11-05
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | Gross profit | Op income | Net income | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Jun 2026 | 455,495,000 | 97,662,000 | 15,267,000 | -15,378,000 | 1,373,647,000 | 93,869,000 | 1,282,817,000 |
| 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 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$127,018,000
Investing CF
$-33,287,000
Financing CF
$-87,914,000
CapEx
$-39,103,000
Dividends Paid
$0
Buybacks
—
EPS Diluted TTM
$-4.16
As of
2026-08-16
Balance + Analyst (yfinance extras)
Retained Earnings
$346,542,000
Inventory
—
Receivables
$438,219,000
ST Investments
—
EBIT TTM
$-111,285,000
Pretax Income TTM
$-180,178,000
Interest Exp TTM
$68,893,000
Analysts
1
Yahoo Snapshot (yfinance, live)
Total Revenue
$2,040,770,048
EBITDA
$172,684,992
Free Cash Flow
$81,565,128
Enterprise Value
$920,687,232
Total Cash
$93,869,000
Total Debt
$933,374,016
Shares Out
49,295,940
Trailing EPS
$-4.32
Book Value
$1.96
ROE
-103.5%
ROA
3.5%
Div Yield
—
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | Op income | Net income | Assets | Liabilities | Equity | Op cash flow |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 2,136,899,000 | 96,119,000 | -192,466,000 | 1,499,082,000 | 1,386,179,000 | 95,067,000 | 121,075,000 |
| Dec 2024 | 2,207,587,000 | 80,725,000 | -320,965,000 | 1,753,380,000 | 1,485,261,000 | 250,254,000 | -58,818,000 |
| Dec 2023 | 2,462,817,000 | 137,795,000 | 8,428,000 | 2,185,598,000 | 1,570,056,000 | 598,635,000 | 144,765,000 |
| Dec 2022 | 2,443,707,000 | 187,965,000 | 103,240,000 | 2,153,962,000 | 1,520,212,000 | 559,913,000 | 137,048,000 |
TTM Snapshot
Revenues TTM
—
NetIncome TTM
—
OpCashFlow TTM
—
Assets (Latest)
—
Forward EPS
$1.08
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| ASPS | ALTISOURCE PORTFOLIO SOLUTIONS S.A. | $60.53M | $5.30 | — |
| JANL | JANEL CORP | $56.94M | $48.00 | — |
| BIYA | Baiya International Group Inc. | $54.79M | $2.03 | — |
| BGSF | BGSF, INC. | $52.63M | $4.91 | — |
| RSSS | Research Solutions, Inc. | $72.05M | $2.15 | — |
News headlines (Yahoo Finance, 1h cache)
What Is TTEC Holdings Inc (TTEC)’s AI-Powered Claims Validation Platform About?
2026-06-27 20:45 · Yahoo
TTEC Holdings, Inc. Q2 2026 Earnings Call Summary
2026-08-11 12:30 · Yahoo
TTEC Digital achieves the 2026-2027 Microsoft AI Business Solutions Inner Circle award for 11th consecutive year
2026-09-28 21:00 · Yahoo
TTEC Unveils CARES, a New Quality Intelligence Metric That Measures What Customers Actually Experience
2026-09-24 12:30 · Yahoo
TTEC Launches New Automotive Customer Experience Program in Cairo
2026-09-22 12:00 · Yahoo
TTEC Launches New Automotive Customer Experience Programme in Cairo
2026-09-22 07:00 · Yahoo
TTEC RealSkill™ Wins Gold for Best Use of AI for Learning at 2026 Brandon Hall Group™ HCM Excellence Awards
2026-08-24 12:00 · Yahoo
New TTEC Digital study finds that while AI adoption is nearly universal, most models, processes, and teams aren’t ready to realize ROI
2026-08-17 12:00 · Yahoo
TTEC Government Solutions Awarded $21 Million Contract to Modernize IRS Contact Center Infrastructure
2026-08-13 12:00 · Yahoo
TTEC Holdings (TTEC) Q2 Earnings and Revenues Miss Estimates
2026-08-11 00:05 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.