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TTEC Holdings (TTEC)
NASDAQ:TTEC
US Market
TTEC
TTEC Holdings
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TTEC Holdings (TTEC) Ratios

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TTEC Holdings Ratios

TTEC's free cash flow for Q2 2026 was $0.21. For the 2026 fiscal year, TTEC's free cash flow was decreased by $ and operating cash flow was $0.03. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.87 1.89 1.84 1.69 1.82
Quick Ratio
 1.87 1.89 1.84 1.69 1.82
Cash Ratio
 0.30 0.23 0.24 0.43 0.37
Solvency Ratio
 -0.10 -0.07 -0.15 0.07 0.14
Operating Cash Flow Ratio
 0.27 0.34 -0.17 0.36 0.33
Short-Term Operating Cash Flow Coverage
 0.00 0.00 0.00 0.00 0.00
Net Current Asset Value
$ -690.65M$ -712.83M$ -832.97M$ -888.85M$ -770.24M
Leverage Ratios
Debt-to-Assets Ratio
 0.68 0.67 0.62 0.52 0.49
Debt-to-Equity Ratio
 12.93 10.52 4.31 1.89 1.90
Debt-to-Capital Ratio
 0.93 0.91 0.81 0.65 0.66
Long-Term Debt-to-Capital Ratio
 0.92 0.90 0.80 0.62 0.63
Financial Leverage Ratio
 19.03 15.77 7.01 3.65 3.85
Debt Service Coverage Ratio
 -0.68 -0.33 -1.52 2.53 7.60
Interest Coverage Ratio
 1.18 1.34 -2.06 1.51 4.67
Debt to Market Cap
 13.11 5.21 4.10 0.97 0.46
Interest Debt Per Share
 20.48 22.24 24.44 25.53 23.36
Net Debt to EBITDA
 -24.56 -104.60 -18.33 4.35 3.03
Profitability Margins
Gross Profit Margin
20.42%21.82%21.37%21.52%24.03%
EBIT Margin
-5.92%-4.61%-6.89%4.83%7.75%
EBITDA Margin
-1.67%-0.41%-2.46%8.95%12.33%
Operating Profit Margin
3.91%4.50%-7.86%4.79%6.90%
Pretax Profit Margin
-9.22%-7.97%-10.71%1.65%5.91%
Net Profit Margin
-10.23%-9.01%-14.54%0.34%4.22%
Continuous Operations Profit Margin
-9.79%-8.66%-14.07%0.74%4.80%
Net Income Per EBT
111.01%113.06%135.70%20.70%71.47%
EBT Per EBIT
-235.82%-177.11%136.31%34.51%85.70%
Return on Assets (ROA)
-15.20%-12.84%-18.31%0.39%4.79%
Return on Equity (ROE)
-162.47%-202.45%-128.26%1.41%18.44%
Return on Capital Employed (ROCE)
7.55%8.41%-12.40%6.62%9.67%
Return on Invested Capital (ROIC)
7.34%8.16%-12.11%2.91%7.70%
Return on Tangible Assets
-23.52%-19.31%-31.55%0.72%9.28%
Earnings Yield
-318.90%-110.89%-135.09%0.82%4.96%
Efficiency Ratios
Receivables Turnover
 4.99 4.58 4.65 5.96 5.28
Payables Turnover
 24.41 23.00 20.62 20.01 19.76
Inventory Turnover
 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 11.70 10.80 9.89 7.88 8.86
Asset Turnover
 1.49 1.43 1.26 1.13 1.13
Working Capital Turnover Ratio
 6.94 6.94 7.66 7.99 8.25
Cash Conversion Cycle
 58.25 63.80 60.73 43.03 50.71
Days of Sales Outstanding
 73.20 79.67 78.43 61.27 69.18
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 14.95 15.87 17.70 18.24 18.47
Operating Cycle
 73.20 79.67 78.43 61.27 69.18
Cash Flow Ratios
Operating Cash Flow Per Share
 1.75 2.48 -1.24 3.06 2.91
Free Cash Flow Per Share
 0.84 1.69 -2.18 1.63 1.13
CapEx Per Share
 0.91 0.79 0.95 1.43 1.78
Free Cash Flow to Operating Cash Flow
 0.48 0.68 1.77 0.53 0.39
Dividend Paid and CapEx Coverage Ratio
 1.92 3.14 -1.22 1.24 1.04
Capital Expenditure Coverage Ratio
 1.92 3.14 -1.30 2.13 1.63
Operating Cash Flow Coverage Ratio
 0.09 0.12 -0.05 0.13 0.13
Operating Cash Flow to Sales Ratio
 0.04 0.06 -0.03 0.06 0.06
Free Cash Flow Yield
62.81%46.98%-43.77%7.50%2.55%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -0.31 -0.90 -0.74 121.71 20.14
Price-to-Sales (P/S) Ratio
 0.03 0.08 0.11 0.42 0.85
Price-to-Book (P/B) Ratio
 0.91 1.83 0.95 1.71 3.71
Price-to-Free Cash Flow (P/FCF) Ratio
 1.59 2.13 -2.28 13.33 39.21
Price-to-Operating Cash Flow Ratio
 0.77 1.45 -4.04 7.09 15.17
Price-to-Earnings Growth (PEG) Ratio
 <0.01 0.02 <0.01 -1.33 -0.74
Price-to-Fair Value
 0.91 1.83 0.95 1.71 3.71
Enterprise Value Multiple
 -26.47 -124.39 -22.71 9.00 9.93
Enterprise Value
 904.71M 1.09B 1.23B 1.98B 2.99B
EV to EBITDA
 -26.47 -124.39 -22.71 9.00 9.93
EV to Sales
 0.44 0.51 0.56 0.81 1.22
EV to Free Cash Flow
 22.09 13.38 -11.85 25.78 56.39
EV to Operating Cash Flow
 10.58 9.12 -20.95 13.70 21.82
Tangible Book Value Per Share
 -8.08 -8.08 -9.83 -8.28 -8.66
Shareholders’ Equity Per Share
 1.48 1.97 5.26 12.65 11.88
Tax and Other Ratios
Effective Tax Rate
 -0.06 -0.09 -0.31 0.55 0.19
Revenue Per Share
 41.75 44.32 46.36 52.03 51.86
Net Income Per Share
 -4.27 -3.99 -6.74 0.18 2.19
Tax Burden
 1.11 1.13 1.36 0.21 0.71
Interest Burden
 1.56 1.73 1.55 0.34 0.76
Research & Development to Revenue
 0.00 0.00 0.00 <0.01 <0.01
SG&A to Revenue
 0.13 0.13 0.13 0.00 0.00
Stock-Based Compensation to Revenue
 <0.01 <0.01 <0.01 <0.01 <0.01
Income Quality
 -0.42 -0.65 0.19 7.93 1.17
Currency in USD