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TTEC Holdings (TTEC) Ratios
TTEC Holdings Ratios
TTEC's free cash flow for Q2 2026 was $38.70M. For the 2026 fiscal year, TTEC's free cash flow was decreased by $-12.64M and operating cash flow was $51.34M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.89 | 1.84 | 1.69 | 1.82 | 1.57 |
| Quick Ratio | 1.89 | 1.84 | 1.69 | 1.82 | 1.57 |
| Cash Ratio | 0.23 | 0.24 | 0.43 | 0.37 | 0.36 |
| Solvency Ratio | -0.07 | -0.15 | 0.07 | 0.14 | 0.17 |
| Operating Cash Flow Ratio | 0.34 | -0.17 | 0.36 | 0.33 | 0.57 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Current Asset Value | $ -712.83M | $ -832.97M | $ -888.85M | $ -770.24M | $ -704.48M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.67 | 0.62 | 0.52 | 0.49 | 0.45 |
| Debt-to-Equity Ratio | 10.52 | 4.31 | 1.89 | 1.90 | 1.72 |
| Debt-to-Capital Ratio | 0.91 | 0.81 | 0.65 | 0.66 | 0.63 |
| Long-Term Debt-to-Capital Ratio | 0.90 | 0.80 | 0.62 | 0.63 | 0.60 |
| Financial Leverage Ratio | 15.77 | 7.01 | 3.65 | 3.85 | 3.82 |
| Debt Service Coverage Ratio | -0.33 | -1.52 | 2.53 | 7.60 | 21.58 |
| Interest Coverage Ratio | 1.34 | -2.06 | 1.51 | 4.67 | 17.54 |
| Debt to Market Cap | 5.21 | 4.10 | 0.97 | 0.46 | 0.19 |
| Interest Debt Per Share | 22.24 | 24.44 | 25.53 | 23.36 | 19.46 |
| Net Debt to EBITDA | -104.60 | -18.33 | 4.35 | 3.03 | 2.34 |
| Profitability Margins | |||||
| Gross Profit Margin | 21.82% | 21.37% | 21.52% | 24.03% | 25.03% |
| EBIT Margin | -4.61% | -6.89% | 4.83% | 7.75% | 9.69% |
| EBITDA Margin | -0.41% | -2.46% | 8.95% | 12.33% | 13.94% |
| Operating Profit Margin | 4.50% | -7.86% | 4.79% | 6.90% | 9.56% |
| Pretax Profit Margin | -7.97% | -10.71% | 1.65% | 5.91% | 9.15% |
| Net Profit Margin | -9.01% | -14.54% | 0.34% | 4.22% | 6.20% |
| Continuous Operations Profit Margin | -8.66% | -14.07% | 0.74% | 4.80% | 6.96% |
| Net Income Per EBT | 113.06% | 135.70% | 20.70% | 71.47% | 67.81% |
| EBT Per EBIT | -177.11% | 136.31% | 34.51% | 85.70% | 95.71% |
| Return on Assets (ROA) | -12.84% | -18.31% | 0.39% | 4.79% | 7.06% |
| Return on Equity (ROE) | -202.45% | -128.26% | 1.41% | 18.44% | 26.99% |
| Return on Capital Employed (ROCE) | 8.41% | -12.40% | 6.62% | 9.67% | 13.99% |
| Return on Invested Capital (ROIC) | 8.16% | -12.11% | 2.91% | 7.70% | 10.35% |
| Return on Tangible Assets | -19.31% | -31.55% | 0.72% | 9.28% | 13.49% |
| Earnings Yield | -110.89% | -135.09% | 0.82% | 4.96% | 3.32% |
| Efficiency Ratios | |||||
| Receivables Turnover | 4.58 | 4.65 | 5.96 | 5.28 | 5.61 |
| Payables Turnover | 23.00 | 20.62 | 20.01 | 19.76 | 24.20 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Asset Turnover | 10.80 | 9.89 | 7.88 | 8.86 | 8.79 |
| Asset Turnover | 1.43 | 1.26 | 1.13 | 1.13 | 1.14 |
| Working Capital Turnover Ratio | 6.94 | 7.66 | 7.99 | 8.25 | 8.84 |
| Cash Conversion Cycle | 63.80 | 60.73 | 43.03 | 50.71 | 50.02 |
| Days of Sales Outstanding | 79.67 | 78.43 | 61.27 | 69.18 | 65.11 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 15.87 | 17.70 | 18.24 | 18.47 | 15.08 |
| Operating Cycle | 79.67 | 78.43 | 61.27 | 69.18 | 65.11 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 2.48 | -1.24 | 3.06 | 2.91 | 5.36 |
| Free Cash Flow Per Share | 1.69 | -2.18 | 1.63 | 1.13 | 4.07 |
| Dividend Paid and CapEx Coverage Ratio | 3.14 | -1.22 | 1.24 | 1.04 | 2.45 |
| Capital Expenditure Coverage Ratio | 3.14 | -1.30 | 2.13 | 1.63 | 4.16 |
| Operating Cash Flow Coverage Ratio | 0.12 | -0.05 | 0.13 | 0.13 | 0.28 |
| Operating Cash Flow to Sales Ratio | 0.06 | -0.03 | 0.06 | 0.06 | 0.11 |
| Free Cash Flow Yield | 46.98% | -43.77% | 7.50% | 2.55% | 4.50% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -0.90 | -0.74 | 121.71 | 20.14 | 30.12 |
| Price-to-Sales (P/S) Ratio | 0.08 | 0.11 | 0.42 | 0.85 | 1.87 |
| Price-to-Book (P/B) Ratio | 1.83 | 0.95 | 1.71 | 3.71 | 8.13 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 2.13 | -2.28 | 13.33 | 39.21 | 22.24 |
| Price-to-Operating Cash Flow Ratio | 1.45 | -4.04 | 7.09 | 15.17 | 16.90 |
| Price-to-Earnings Growth (PEG) Ratio | 0.02 | 0.00 | -1.33 | -0.74 | 1.63 |
| Enterprise Value Multiple | -124.39 | -22.71 | 9.00 | 9.93 | 15.73 |
| Enterprise Value | 1.09B | 1.23B | 1.98B | 2.99B | 4.99B |
| EV to EBITDA | -124.39 | -22.71 | 9.00 | 9.93 | 15.73 |
| EV to Sales | 0.51 | 0.56 | 0.81 | 1.22 | 2.19 |
| EV to Free Cash Flow | 13.38 | -11.85 | 25.78 | 56.39 | 26.12 |
| EV to Operating Cash Flow | 9.12 | -20.95 | 13.70 | 21.82 | 19.85 |
| Tangible Book Value Per Share | -8.08 | -9.83 | -8.28 | -8.66 | -7.62 |
| Shareholders’ Equity Per Share | 1.97 | 5.26 | 12.65 | 11.88 | 11.14 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | -0.09 | -0.31 | 0.55 | 0.19 | 0.24 |
| Revenue Per Share | 44.32 | 46.36 | 52.03 | 51.86 | 48.48 |
| Net Income Per Share | -3.99 | -6.74 | 0.18 | 2.19 | 3.01 |
| Tax Burden | 1.13 | 1.36 | 0.21 | 0.71 | 0.68 |
| Interest Burden | 1.73 | 1.55 | 0.34 | 0.76 | 0.94 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.13 | 0.13 | 0.00 | 0.00 | 0.00 |
| Stock-Based Compensation to Revenue | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
| Income Quality | -0.65 | 0.19 | 7.93 | 1.17 | 1.59 |
Currency in USD
