NASDAQ · Information Technology Services

TTEC (TTEC) Stock

$2.47 +0.61% NASDAQ: TTEC Technology

Valuation

MetricValue
Price$2.47
Market Cap$119.94M
P/E Ratio-0.63
P/B Ratio1.28
P/S Ratio0.06
EPS (TTM)$-3.99
52-Week High$5.51
52-Week Low$1.94
Dividend Yield0.00%

Financials & Margins

MetricValue
ROE-202.11%
ROA-12.81%
ROCE84.96%
Gross Margin4.49%
Operating Margin4.49%
Net Margin-9.60%
Debt/Equity11.65
Current Ratio1.89

Annual Financials (USD)

Metric20212022202320242025
Revenue$2.3B$2.4B$2.5B$2.2B$2.1B
Operating Profit$217.0M$169.0M$118.0M$-174.0M$96.0M
Net Profit$141.0M$103.0M$8.0M$-321.0M$-192.0M
EPS$2.97$2.18$0.18$-6.74$-3.99
Op Margin9.6%6.9%4.8%-7.9%4.5%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$2.0B$2.2B$2.2B$1.8B$1.5B
Total Liabilities$1.4B$1.5B$1.6B$1.5B$1.4B
Cash$158.0M$153.0M$173.0M$85.0M$83.0M
Borrowings$900.0M$1.1B$1.1B$1.1B$1.0B

Latest News

What Is TTEC Holdings Inc (TTEC)’s AI-Powered Claims Validation Platform About? Insider Monkey · Jun 27, 2026 TTEC’s Latest Customer Strategist Journal Examines Seven Shifts Reshaping Customer Experience in the AI Era GlobeNewswire · Jun 24, 2026 TTEC Digital Achieves NiCE Platinum Partner Status GlobeNewswire · Jun 18, 2026 TTEC Launches TTEC VeriCycle, an AI-Powered Healthcare Claims Intelligence Solution to Reduce Denials and Accelerate Reimbursement GlobeNewswire · Jun 11, 2026 TTEC (TTEC) Q1 2026 Earnings Call Transcript Motley Fool · Jun 1, 2026

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$251.0M$137.0M$145.0M$-59.0M$120.0M
Investing Cash Flow$-602.0M$-310.0M$-135.0M$-45.0M$-80.0M
Financing Cash Flow$-38.0M$-29.0M$-52.0M$-13.0M$-1.0M
Net Cash Flow$22.0M$-14.0M$7.0M$-89.0M$-2.0M
Free Cash Flow$191.0M$53.0M$77.0M$-104.0M$82.0M

Valuation & Return Ratios

MetricValue
PEG Ratio—
EV / EBITDA5.58
FCF Yield83.97%
Quick Ratio2.01
Interest Coverage1.33
Return 1Y-52.68%
Return 3Y-92.84%
Return 5Y-97.46%

Ownership

Insiders Held59.37%
Institutions Held30.82%
Institutions Float Held75.86%
Institutional HolderSharesReport Date
Federated Hermes, Inc.2,535,5992026-03-31
Blackrock Inc.1,538,5972026-03-31
Charles Schwab Investment Management, Inc.1,528,2432026-03-31
Vanguard Capital Management LLC1,032,2382026-03-31
Two Sigma Investments, LP868,3292026-03-31

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
ARAI $0.30 +1.83% -1.70 $9.61M 0.00%
CSPI $8.17 +2.13% -978.00 $82.29M 1.23%
CTM $0.67 +7.58% -22.67 $63.68M 0.00%
DMRC $7.20 +9.76% -31.53 $161.33M 0.00%
DVLT $0.36 +4.79% -0.87 $100.87M 0.00%

About TTEC

TTEC is led by CEO Kenneth D. Tuchman, employs 50,000 people, headquartered in US, publicly traded since 1996.

TTEC stock trades at $2.47 with a market capitalization of $119.94M. The stock is valued at a price-to-earnings (P/E) ratio of -0.63, price-to-book of 1.28, price-to-sales of 0.06. Over the past 52 weeks the stock has ranged between $1.94 and $5.51, and currently trades 55.2% below its 52-week high.

On profitability, TTEC generates a return on equity (ROE) of -202.11%, return on capital employed of 84.96%, an operating margin of 4.49%, a net profit margin of -9.60%.

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