TTEC Holdings, Inc. (TTEC)
NASDAQ:TTEC
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TTEC Stock Chart & Stats
$3.39
-$0.14(-3.28%)
At close: 4:00 PM EST
$3.39
-$0.14(-3.28%)
Day’s Range― - ―
52-Week Range$1.98 - $5.59
Previous CloseN/A
Volume123.34K
Average Volume (3M)470.79K
Market Cap
$106.08M
Enterprise Value$1.02B
Total Cash (Recent Filing)$88.75M
Total Debt (Recent Filing)$973.37M
Price to Earnings (P/E)―
Beta0.97
Next Earnings
Aug 06, 2026EPS Estimate
0.24Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)-4.18
Shares Outstanding48,658,382
10 Day Avg. Volume418,753
30 Day Avg. Volume470,785
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 Cap9.59
Enterprise Value/Revenue0.48
Enterprise Value/Gross Profit2.48
Enterprise Value/Ebitda-42.61
Forecast
1Y Price Target
$4.00Price Target Upside17.99% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering3
EPS Forecast (FY)1.17
Revenue Forecast (FY)$2.03B
Bulls Say, Bears Say
Bulls Say
Improving Cash GenerationTTEC's shift to sustained positive operating and free cash flow versus the 2024 trough provides a durable buffer to service debt and fund investments. Consistent FCF supports deleveraging and execution of AI and offshore initiatives, improving financial flexibility over the next several quarters.
Strong Backlog And RetentionA large backlog and improved retention indicate multi-quarter revenue visibility and client stickiness, reducing downside risk to near-term revenue. High book-to-bill and bookings momentum support a path to H2 revenue recovery and justify capacity investments and offshore scaling.
AI Product Adoption And Platform ScaleDeployment of proprietary AI integration and broad platform adoption create structural advantages: faster time-to-value, productivity gains and higher client switching costs. As AI tools scale across services and agents, they can sustainably raise margins and reduce per-unit labor costs over time.
Bears Say
Very High Leverage And Thin EquityExtremely high debt relative to a shrunken equity base materially constrains financial flexibility and raises bankruptcy and refinancing risk in stress scenarios. Even with recent debt reduction, the thin capital cushion limits ability to absorb further losses or pursue sizable strategic M&A without raising capital.
Sustained Losses And Negative MarginsPersistent net losses and negative margins undermine return generation and erode equity over time. Continued negative profitability increases dependence on operating cash and debt facilities, reducing internal funding for growth and making performance highly sensitive to successful margin recovery initiatives.
Profitability Compression, Timing And Tax HeadwindsDeliberate client rationalizations, legacy Digital declines and late-quarter booking concentration create structural timing risk that can delay revenue and margin recovery. A persistently high normalized tax rate further reduces net income leverage when operating performance improves, slowing capital rebuild.
TTEC Holdings News
TTEC FAQ
What was TTEC Holdings, Inc.’s price range in the past 12 months?
TTEC Holdings, Inc. lowest stock price was $1.98 and its highest was $5.58 in the past 12 months.
What is TTEC Holdings, Inc.’s market cap?
TTEC Holdings, Inc.’s market cap is $106.08M.
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 59 days.
How were TTEC Holdings, Inc.’s earnings last quarter?
TTEC Holdings, Inc. released its earnings results on May 07, 2026. The company reported $0.15 earnings per share for the quarter, missing the consensus estimate of $0.24 by -$0.09.
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. pays a Semiannually dividend of $0.06 which represents an annual dividend yield of N/A. See more information on TTEC Holdings, Inc. dividends here
What is TTEC Holdings, Inc.’s EPS estimate?
TTEC Holdings, Inc.’s EPS estimate is 0.24.
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 $0.15 in its last earnings report, missing expectations of $0.24. Following the earnings report the stock price went down -11.438%.
Which hedge fund is a major shareholder of TTEC Holdings, Inc.?
Currently, no hedge funds are holding shares in TTEC
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
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Analyst Consensus
Moderate Buy
Average Price Target:
$4.00 (17.99% Upside)
$4.00 (17.99% Upside)
Blogger Sentiment
Bearish
TTEC Sentiment 70%
Sector Average ―
Sector Average ―
Hedge Fund Trend
Decreased
By 42.8K Shares
Last Quarter.
Last Quarter.
Insider Transactions
Bought Shares
Worth $419.1K over
the Last 3 Months
the Last 3 Months
Crowd Wisdom
Very Negative
Last 7 Days ▼ 4.9%
Last 30 Days ▼ 7.8%
Last 30 Days ▼ 7.8%
Technicals
SMA
Negative
20 days / 200 days
Momentum
-56.22%
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., a customer experience technology and services company, that designs, builds, orchestrates, and delivers digitally enabled customer experiences designed for various brands. It operates in two segments, TTEC Digital and TTEC Engage. The TTEC Digital segments designs, builds, and operates robust digital experiences for clients and their customers through the contextual integration and orchestration of customer relationship management, data, analytics, customer experience as a service technology, and intelligent automation to ensure customer experience (CX) outcomes. The TTEC Engage segment provides digitally enabled CX managed services; delivers omnichannel customer care, tech support, order fulfillment, customer acquisition, growth, and retention services; and delivers digitally enabled back office and industry specific specialty services, such as AI operations, content moderation, and fraud management services. It serves clients in the automotive, communication, financial services, government, healthcare, logistics, media and entertainment, e-tail/retail, technology, transportation, and travel industries with operations in the United States, Australia, Belgium, Brazil, Bulgaria, Canada, Costa Rica, Germany, Greece, India, Ireland, Mexico, the Netherlands, New Zealand, the Philippines, Poland, Singapore, South Africa, Thailand, and the United Kingdom. The company was formerly known as TeleTech Holdings, Inc. and changed its name to TTEC Holdings, Inc. in January 2018. TTEC Holdings, Inc. was founded in 1982 and is headquartered in Englewood, Colorado.
TTEC Company Deck
TTEC 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 TTEC earnings summariesTTEC Stock 12 Month Forecast
Average Price Target
$4.00
▲(17.99% Upside)
Technical Analysis
Ownership Overview
2.13% Insiders
10.35% Mutual Funds
5.35% Other Institutional Investors
74.26% Public Companies and
Individual Investors