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Home CompaniesTTEC Holdings Inc

TTEC Holdings Inc

Technology Information Technology Services
PortfolioPortfolio WatchlistWatchlist
Company price
1.38 USD -0.10 ( 6.76%)
Last update at 2026-11-06T21:00:00Z
VOLUME
181165
Market Cap
62.61M

Momentum Score

…

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.

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Day Price Range
1.36
Low
1.48
High
52 Week Price Range
1.22
Low
3.98
High

Momentum Score

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A unique technical analysis driven score developed by Kalkine showing momentum in stock prices based on select technical indicators identified.

Score - Rating
>= 1 - Low / > 1 but < 2 - Below Average / > 2 but < 3 - Average / > 3 but < 4 - Above Average / > 4 - High
AI Summary

TTEC Holdings provides customer experience technology and outsourced contact center services, combining digital consulting, cloud platforms and human-led operations for enterprise clients across industries. Long-term growth may be driven by enterprise digital transformation, rising demand for omnichannel customer engagement and the incorporation of analytics and automation into CX delivery. The company's recurring service contracts, global delivery footprint and blend of technology and people-driven services appears positioned to support steady revenue generation.

Risk Score
Medium

Note: The summary and risk score provided above is created by AI and should not be construed as a recommendation of Kalkine.

Key Metrics*

Previous Close
1.48
Dividend Yield
-
Revenue TTM
2040.77M
Revenue Per Share
41.98
Gross Profit TTM
476.02M
Debt / Equity
10.52
ROE
-103.51%
Net Debt
917.46M
ROCE
-8.62%
Diluted EPS TTM
-4.37

Key Financials*

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Income before tax -170.24M -236.52M 40.72M 144.45M 207.88M
Minority interest -7.39M -10.35M -11.34M -14.09M -17.22M
Net income -192.47M -320.96M 8.43M 103.24M 140.97M
Selling general administrative 280.33M 293.04M 296.73M 287.43M 239.99M
Gross profit 466.21M 471.72M 529.94M 587.19M 568.95M
Reconciled depreciation 89.76M 97.95M 108.10M 111.79M 96.71M
Ebit -98.53M -152.20M 119.05M 27.12M 217.19M
Ebitda -8.77M -54.25M 220.32M 138.91M 344.02M
Depreciation and amortization 89.76M 97.95M 101.27M 111.79M 126.83M
Non operating income net other - - - - 0.76M
Operating income 96.12M -173.52M 118.02M 168.54M 217.19M
Other operating expenses 2040.78M 2381.11M 2344.80M 2275.16M 2040.81M
Interest expense 71.71M 84.31M 78.32M 36.07M 12.38M
Tax provision 14.84M 74.10M 26.64M 27.11M 49.70M
Interest income 9.37M 2.73M 4.45M 1.81M 0.76M
Net interest income -62.34M -81.58M -67.80M -34.26M -11.62M
Non recurring - - - - -3.81M
Income tax expense 14.84M 74.10M 22.46M 27.11M 49.70M
Total revenue 2136.90M 2207.59M 2462.82M 2443.71M 2273.06M
Total operating expenses 370.09M 645.24M 411.92M 418.65M 336.70M
Cost of revenue 1670.69M 1735.87M 1932.88M 1856.52M 1704.11M
Total other income expense net -266.36M -63.00M -77.30M -24.09M -9.31M
Net income from continuing ops -185.07M -310.62M 52.02M 117.33M 195.82M
Net income applicable to common shares - - - 103.24M 140.97M
Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Total assets 1499.08M 1753.38M 2185.60M 2153.96M 1996.80M
Intangible assets 133.69M 164.81M 198.43M 233.91M 212.35M
Other current assets 124.01M 92.95M 61.23M 178.90M 182.47M
Total liab 1386.18M 1485.26M 1570.06M 1520.21M 1402.46M
Total stockholder equity 95.07M 250.25M 598.63M 559.91M 522.21M
Deferred long term liab - - - 6.55M 5.33M
Other current liab 178.34M 168.64M 184.91M 194.31M 233.91M
Common stock 0.49M 0.48M 0.47M 0.47M 0.47M
Capital stock 0.49M 0.48M 0.47M 0.47M 0.47M
Retained earnings 354.15M 546.62M 870.43M 911.23M 856.07M
Other liab - - - 78.02M 102.65M
Good will 368.68M 571.20M 808.99M 807.85M 739.48M
Other assets - -31.24M - 86.45M 88.40M
Cash 82.90M 84.99M 173.91M 153.44M 158.21M
Total current liabilities 355.95M 353.94M 403.03M 411.36M 444.40M
Current deferred revenue 58.83M 64.75M 81.17M 87.85M 95.61M
Net debt 917.46M 994.38M 960.16M 911.41M 741.67M
Short term debt 34.19M 33.36M 40.37M 35.27M 44.46M
Short long term debt total 1000.36M 1079.37M 1134.07M 1064.85M 899.88M
Other stockholder equity -152.63M -164.72M -182.39M -225.49M -235.90M
Property plant equipment - - - 275.79M 258.58M
Total current assets 673.35M 652.30M 648.53M 749.97M 697.99M
Net tangible assets - - - -481.84M -429.62M
Net receivables 466.44M 474.36M 413.39M 417.64M 357.31M
Long term debt 905.00M 975.00M 995.00M 960.00M 791.00M
Inventory - - 0.00M - -
Accounts payable 72.64M 84.18M 96.58M 93.94M 70.42M
Noncontrolling interest in consolidated entity - - - - 15.81M
Accumulated other comprehensive income -106.94M -132.12M -89.88M -126.30M -98.43M
Common stock total equity - - - - 0.47M
Retained earnings total equity - - - - 856.07M
Treasury stock - - - - -597.03M
Non currrent assets other 110.35M 101.49M 176.50M 67.73M 88.40M
Non current assets total 825.73M 1101.08M 1537.07M 1403.99M 1298.82M
Capital lease obligations 95.36M 104.37M 135.08M 104.85M 108.88M
Long term debt total - - - - 791.00M
Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Investments - 0.48M -73.88M -226.20M -541.98M
Change to liabilities - - - -96.54M -89.10M
Total cashflows from investing activities -41.82M 0.48M -67.58M -226.20M -541.98M
Net borrowings -72.32M -22.41M 32.68M 165.75M 399.37M
Total cash from financing activities -73.67M -38.30M -68.23M 89.04M 319.64M
Change to operating activities - - - 43.70M 18.41M
Net income -185.07M -310.62M 18.26M 117.33M 158.19M
Change in cash -2.09M -88.91M 6.84M -13.62M 21.67M
Begin period cash flow 84.99M 173.91M 167.06M 180.68M 159.01M
End period cash flow 82.90M 84.99M 173.91M 167.06M 180.68M
Total cash from operating activities 119.64M -58.82M 144.76M 137.05M 251.30M
Depreciation 89.76M 97.95M 101.27M 111.79M 96.71M
Other cashflows from investing activities 4.48M 45.65M 0.26M - -481.62M
Dividends paid 0.00M 2.85M 49.23M 48.07M 42.22M
Change to inventory - - - - 17.21M
Change to account receivables 1.64M -66.33M 22.36M -74.56M 40.16M
Sale purchase of stock - -1.01M -3.04M - 11.40M
Other cashflows from financing activities -1.34M -12.03M -48.65M 147.52M 368.49M
Change to netincome - - - 46.34M 42.16M
Capital expenditures 38.11M 45.17M 67.84M 84.01M 60.36M
Change receivables - - - - 40.16M
Cash flows other operating - - - - 19.57M
Cash and cash equivalents changes - - - - 28.96M
Change in working capital 4.46M -165.04M -18.21M -127.40M -30.54M
Stock based compensation 13.44M 18.69M 22.07M 17.57M 16.43M
Other non cash items 214.20M 241.66M 28.90M 28.76M 9.68M
Free cash flow 81.53M -103.99M 76.93M 53.04M 190.94M

Peer Comparison*

Sector: Technology Industry: Information Technology Services

Stock Name
Change
(USD)
Price
(USD)
Trailing
PE (x)
Forward
PE (x)
Price Sales
TTM (x)
Price to Book Value (x)
Enterprise Value
to Revenue (x)
Enterprise Value
to EBITDA (x)
TTEC
TTEC Holdings Inc		 -0.10
6.76%		 1.38 - 1.23 0.03 0.85 0.44 5.55
IBM
International Business Machines		 -2.11
0.85%		 245.00 22.06 18.73 3.39 6.81 4.22 16.61
ACN
Accenture plc		 -
-%		 260.50 16.00 14.29 1.66 3.84 1.65 9.80
INFY
Infosys Ltd ADR		 -0.30
2.34%		 12.50 25.55 22.78 4.20 8.01 4.10 15.87
FJTSF
Fujitsu Limited		 -
-%		 21.93 21.97 14.84 0.01 3.44 1.86 11.66

Profile*

TTEC Holdings Inc

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.

100 Congress Avenue, Austin, TX, United States, 78701

303 397 8100

https://www.ttec.com

44900

Name Title Year Born
Mr. Kenneth D. Tuchman Chairman & CEO 1960
Mr. Dustin J. Semach Chief Financial Officer 1981
Ms. Regina M. Paolillo Global Chief Operating Officer 1959
Ms. Margaret B. McLean Chief Risk Officer, Gen. Counsel & Corp. Sec. 1963
Ms. Michelle Swanback Pres & CEO of TTEC Engage NA
Mr. Rob Dravenstott Chief Information Officer NA
Paul Miller Head of Investor Relations, Sr. VP & Treasurer NA
Mr. Nick Cerise Chief Marketing Officer NA
Mr. Michael Wellman Chief People Officer NA
Mr. Jim Sheehan Chief Operating Officer of Digital NA

Disclaimer - (*)This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
This information does not consider your personal objectives, financial situation, or needs. Kalkine is not liable for any errors or omissions in the information provided or for any actions taken in reliance on it. You should seek advice from a financial adviser, stockbroker or other professional adviser (including taxation and legal advice) as necessary before acting on this information.

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