TTEC Holdings, Inc. (DE:TH1)
NASDAQ:TH1
TH1 Stock Chart & Stats
€2.71
-€0.16(-3.77%)
At close: 4:00 PM EST
€2.71
-€0.16(-3.77%)
Day’s Range― - ―
52-Week Range€1.73 - €4.58
Previous CloseN/A
Volume0.00
Average Volume (3M)128.00
Market Cap
€90.77M
Enterprise Value€997.02M
Total Cash (Recent Filing)€88.75M
Total Debt (Recent Filing)€973.37M
Price to Earnings (P/E)―
Beta-0.39
Next Earnings
Aug 06, 2026EPS Estimate
0.21Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)-4.18
Shares Outstanding48,658,382
10 Day Avg. Volume0
30 Day Avg. Volume128
Financial Highlights & Ratios
PEG Ratio0.02
Price to Book (P/B)1.83
Price to Sales (P/S)0.08
P/FCF Ratio2.13
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
€3.49Price Target Upside28.79% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering3
EPS Forecast (FY)1
Revenue Forecast (FY)€1.73B
Bulls Say, Bears Say
Bulls Say
Improving Cash GenerationConsistent positive operating and free cash flow over 2025–2026 TTM provides durable internal funding to reduce net debt, support capex for digital/AI initiatives, and finance restructuring without sole reliance on external capital. This strengthens financial flexibility even as earnings recover.
Backlog And Retention StrengthA large backlog covering most of guidance and materially improved retention signal recurring revenue durability and client stickiness. This reduces top-line volatility, supports medium-term revenue visibility, and underpins predictable capacity planning and margin recovery efforts.
AI Product Launches And Platform AdoptionRapid adoption of proprietary AI tools and measurable hiring/quality gains create structural advantages: faster deployments, productivity uplift, and differentiated services. These reduce operating costs per transaction and can sustainably improve margins as scale and platform penetration grow.
Bears Say
Very High Leverage And Eroded EquityA dramatically reduced equity base and near‑$1B debt create persistent refinancing, covenant and solvency risk. Elevated leverage constrains strategic optionality, raises interest and distress exposure during downturns, and limits willingness/ability to invest aggressively in growth initiatives.
Sustained Revenue Decline And Negative MarginsPersistent top-line erosion alongside material net losses undermines scale economics and the company's ability to self-fund growth. Negative margins increase reliance on cost actions and cash reserves, making margin recovery essential and leaving little room for execution missteps or client churn.
High Normalized Tax Rate And Timing RisksA materially higher normalized tax rate reduces net cash conversion and amplifies earnings volatility from jurisdiction mix shifts. Coupled with timing concentration in bookings/closures, this structural tax and timing exposure can materially impair near‑term net income and free cash flow even if operating trends improve.
TTEC Holdings News
TH1 FAQ
What was TTEC Holdings, Inc.’s price range in the past 12 months?
TTEC Holdings, Inc. lowest stock price was €1.73 and its highest was €4.58 in the past 12 months.
What is TTEC Holdings, Inc.’s market cap?
TTEC Holdings, Inc.’s market cap is €90.77M.
When is TTEC Holdings, Inc.’s upcoming earnings report date?
TTEC Holdings, Inc.’s upcoming earnings report date is Aug 06, 2026 which is in 44 days.
How were TTEC Holdings, Inc.’s earnings last quarter?
TTEC Holdings, Inc. released its earnings results on May 07, 2026. The company reported €0.129 earnings per share for the quarter, missing the consensus estimate of €0.206 by -€0.077.
Is TTEC Holdings, Inc. overvalued?
According to Wall Street analysts TTEC Holdings, Inc.’s price is currently Undervalued.
Does TTEC Holdings, Inc. pay dividends?
TTEC Holdings, Inc. does not currently pay dividends.
What is TTEC Holdings, Inc.’s EPS estimate?
TTEC Holdings, Inc.’s EPS estimate is 0.21.
How many shares outstanding does TTEC Holdings, Inc. have?
TTEC Holdings, Inc. has 48,658,382 shares outstanding.
What happened to TTEC Holdings, Inc.’s price movement after its last earnings report?
TTEC Holdings, Inc. reported an EPS of €0.129 in its last earnings report, missing expectations of €0.206. Following the earnings report the stock price went down -6.037%.
Which hedge fund is a major shareholder of TTEC Holdings, Inc.?
Currently, no hedge funds are holding shares in DE:TH1
What is the TipRanks Smart Score and how is it calculated?
Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology
TTEC Holdings Stock Smart Score
Neutral
1
2
3
4
5
6
7
8
9
10
Analyst Consensus
Moderate Buy
Average Price Target:
€3.49 (28.79% Upside)
€3.49 (28.79% Upside)
Blogger Sentiment
Bearish
DE:TH1 Sentiment 70%
Sector Average ―
Sector Average ―
Technicals
SMA
Negative
20 days / 200 days
Momentum
-59.16%
12-Months-Change
Fundamentals
Return on Equity
-111.94%
Trailing 12-Months
Asset Growth
-18.17%
Trailing 12-Months
Company Description
TTEC Holdings, Inc.
TTEC Holdings, Inc. is a global leader in customer experience (CX) technology and services, dedicated to designing, building, and delivering advanced, digitally-enabled customer interactions for brands worldwide. The company operates through two main segments. TTEC Digital specializes in crafting and managing robust digital experiences, leveraging contextual integration of tools like customer relationship management (CRM), data analytics, CX-as-a-service technologies, and intelligent automation to drive specific customer experience outcomes. Meanwhile, TTEC Engage provides a comprehensive suite of digitally-powered CX managed services. These include omnichannel customer support, technical assistance, order processing, and strategies for customer acquisition, growth, and retention, alongside specialized back-office functions such as AI operations, content moderation, and fraud management. TTEC serves a wide array of industries, including automotive, financial services, healthcare, technology, and travel, among many others. With operations in more than twenty countries across various continents, the company, founded in 1982 as TeleTech Holdings, Inc. before its name change in January 2018, is headquartered in Englewood, Colorado.
TH1 Company Deck
TH1 Earnings Call
Q1 2026
0:00 / 0:00
Earnings Call Sentiment|Neutral
The call presented a balanced picture: clear operational progress (AI product launches, platform adoption, improved retention, offshore mix and bookings momentum) and measurable cash/debt improvements, but also notable near-term financial headwinds (Q1 revenue and margin declines, EPS compression, timing-driven shortfalls, a higher tax rate and continued elevated leverage). Management reiterated full-year guidance and expects profitability and revenue to improve in the second half of 2026 as AI initiatives scale and rationalizations and offshore mix benefits are realized.View all DE:TH1 earnings summariesTH1 Stock 12 Month Forecast
Average Price Target
€3.49
▲(28.79% Upside)
Technical Analysis
Options Prices
Currently, No data available
---