TTEC · TTEC Holdings, Inc.
TTEC Holdings Inc (TTEC)
What's happening
- TTEC is up 4.56% today, trading at $1.49. — Live quote
- Volume today (14,705) is well below its 3-month average of 516,270. (Finnhub fundamentals)
- Reports earnings on 2026-11-11, 20 days away. (Finnhub earnings calendar)
- Last quarter's EPS missed estimates: $0.03 actual vs. $0.24 estimated (-87.4%). (Finnhub earnings history)
Deterministic template sentences filled in from the same sourced figures shown elsewhere on this page -- not an AI-written summary, no live model call.
Key Statistics
Analyst Recommendations
Aggregate ratings for 2026-10-01 (9 analysts polled by Finnhub) — consensus count.
Performance Overview (Trailing returns vs S&P 500 benchmark)
Earnings Trends (Quarterly EPS Actual vs Estimate)
Valuation Measures & Ratios
Quarterly history (5 periods)
| Measure | Jun '26 | Mar '26 | Sep '25 | Jun '25 | Mar '25 |
|---|---|---|---|---|---|
| Market cap | $96.7M | $118.9M | $160.5M | $226.5M | $151.8M |
| P/E | -2.18 | -4.31 | -3.90 | -0.69 | -0.47 |
| Price/Sales | 0.05 | 0.06 | 0.08 | 0.11 | 0.07 |
| EV/Revenue | 0.00 | 0.01 | 0.04 | 0.07 | 0.03 |
| ROA | -3.23% | -1.95% | -2.44% | -19.31% | -18.63% |
Trailing-twelve-month ratios computed from SEC EDGAR quarterly figures and historical daily close prices (Alpaca). Diluted shares are derived from Net income ÷ EPS (diluted) for each quarter, not separately reported. Forward P/E/PEG unavailable (no free data source).
Glossary — what these abbreviations mean
- 1. TTM
- Trailing twelve months — the sum of the last four reported quarters, not a calendar year or the single latest quarter.
- 2. EPS
- Earnings per share — net income divided by diluted shares outstanding.
- 3. Beta
- A stock's historical volatility relative to the overall market. Above 1 means it has moved more than the market; below 1, less.
- 4. EV (Enterprise Value)
- Market cap plus total debt minus cash — roughly what it would cost to buy the whole company, debt included.
- 5. Forward P/E
- Price divided by analysts' estimated earnings for the next 12 months, instead of trailing actual earnings.
- 6. PEG Ratio
- P/E divided by expected earnings growth rate. A lower number can indicate a stock is cheap relative to how fast it's expected to grow.
- 7. Price / Book
- Share price divided by book value (assets minus liabilities) per share.
- 8. ROE
- Return on equity — net income divided by shareholders' equity, a measure of how efficiently a company turns equity into profit.
- 9. ROA
- Return on assets — net income divided by total assets, a measure of how efficiently a company turns assets into profit.
- 10. MRQ
- Most recent quarter — the single latest reported period, as opposed to TTM. The Financials section's "Quarterly" view below shows MRQ-style figures.
- 11. YoY
- Year over year — percent change versus the same period one year earlier, used for growth figures like those on Compare cards and the Screener.
Short Interest
Source: FINRA Rule 4560 consolidated short interest, settlement date 2026-09-30. Reported bi-monthly with a reporting lag — not real-time.
Quotes and the 1-day extended-hours chart: Yahoo Finance. Longer historical charts: Alpaca (IEX feed) — real-time but IEX-only volume (~2.5% of consolidated market volume). Fundamentals + earnings: Finnhub.
Price history
Drag horizontally to zoom into a section; use Reset view to restore all observations.
Technical signal summary
Calculating from the latest year of daily price history…
Show Technical Analysis Breakdown ▾ 10 Indicators
Not investment advice — read several signals together.
Indicators None active
History limited by data provider; markers are heuristics, not signals.
Peer and sector context
Balanced evidence
A deterministic summary of sourced facts—not an AI verdict.
Potential strengths
- Latest SEC filing is Form 8-K, filed 2026-10-07; review it for current changes and risks. SEC EDGAR ↗
Potential concerns
- Revenue growth is -11.3% on the provider's reported measure. Finnhub fundamentals ↗
- Net profit margin is -10.2%. Finnhub fundamentals ↗
- Trailing 52-week price return is -59.6%. Finnhub market metrics ↗
Rule-based facts only; absence from either side is not evidence, and this is not a recommendation.
More on TTEC
No accessible free API for these — links go to the source directly.
Financials
Fundamental trends
Visualized from the same SEC figures in the tables below.
Income statement
| Line item | Jun '26 | Mar '26 | Sep '25 | Jun '25 | Mar '25 | Sep '24 | Jun '24 | Mar '24 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $455.5M | $496.2M | $519.1M | $513.6M | $534.2M | $529.4M | $534.1M | $576.6M |
| Operating income | $11.0M | $18.5M | $12.3M | $18.9M | $24.2M | $12.9M | -$224.4M | $22.7M |
| Net income | -$15.4M | -$7.6M | -$13.4M | -$8.0M | $1.4M | -$21.1M | -$299.5M | -$2.3M |
| EPS (diluted) | $-0.31 | $-0.16 | $-0.28 | $-0.17 | $0.03 | $-0.44 | $-6.30 | $-0.05 |
| EPS (basic) | $-0.31 | $-0.16 | $-0.28 | $-0.17 | $0.03 | $-0.44 | $-6.30 | $-0.05 |
| Operating margin | $2 | $4 | $2 | $4 | $5 | $2 | -$42 | $4 |
| Net margin | -$3 | -$2 | -$3 | -$2 | $0 | -$4 | -$56 | -$0 |
Balance sheet
| Line item | Jun '26 | Mar '26 | Dec '25 | Sep '25 | Jun '25 | Mar '25 | Dec '24 | Sep '24 |
|---|---|---|---|---|---|---|---|---|
| Total assets | $1.37B | $1.41B | $1.50B | $1.68B | $1.70B | $1.73B | $1.75B | $1.83B |
| Total liabilities | $1.28B | $1.31B | $1.39B | $1.40B | $1.40B | $1.44B | $1.49B | $1.53B |
| Stockholders' equity | — | — | — | — | — | — | — | — |
| Total current assets | $592.2M | $622.0M | $673.4M | $635.6M | $627.7M | $655.2M | $652.3M | $653.1M |
| Total current liabilities | $317.3M | $309.0M | $356.0M | $363.1M | $355.3M | $334.3M | $353.9M | $338.6M |
| Cash & equivalents | $93.9M | $88.7M | $82.9M | $73.5M | $82.6M | $85.1M | $85.0M | $96.9M |
| Accounts receivable | $396.2M | $429.4M | $455.8M | $424.5M | $420.3M | $440.2M | $452.6M | $430.1M |
| Property, plant & equipment | — | — | — | — | — | — | — | — |
| Goodwill | $367.9M | $368.2M | $368.7M | $573.8M | $574.4M | $571.9M | $571.2M | $575.1M |
| Intangible assets | — | — | $133.7M | — | — | — | $164.8M | — |
| Other non-current assets | $105.5M | $101.4M | $110.3M | $100.9M | $100.8M | $100.7M | $101.5M | $101.8M |
| Accounts payable | $66.5M | $65.8M | $72.6M | $78.1M | $71.6M | $77.4M | $84.2M | $82.3M |
| Accrued liabilities | $20.7M | $17.4M | $19.7M | $24.0M | $24.1M | $25.6M | $22.6M | $26.1M |
| Deferred revenue (current) | $59.6M | $60.2M | $58.8M | $69.4M | $69.5M | $70.7M | $64.8M | $70.8M |
| Other current liabilities | $5.8M | $4.6M | $3.3M | $3.5M | $2.5M | $3.2M | $8.4M | $2.7M |
| Other non-current liabilities | $61.0M | $59.4M | $62.8M | $65.7M | $64.1M | $61.6M | $67.9M | $72.6M |
| Retained earnings | $331.2M | $346.5M | $354.2M | $526.6M | $540.0M | $548.0M | $546.6M | $544.6M |
| Accumulated other comprehensive income (loss) | -$111.3M | -$113.7M | -$106.9M | -$108.2M | -$104.1M | -$123.0M | -$132.1M | -$99.7M |
Cash flow
| Line item | Jun '26 | Mar '26 | Dec '25 | Sep '25 | Jun '25 | Mar '25 | Dec '24 | Sep '24 |
|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $51.3M | $27.5M | $2.6M | $4.2M | $92.7M | $21.6M | -$1.1M | -$91.4M |
| Investing cash flow | -$12.6M | -$4.9M | -$11.7M | -$9.5M | -$7.1M | -$5.3M | $36.8M | -$8.8M |
| Financing cash flow | -$33.1M | -$18.4M | $19.6M | -$4.0M | -$85.2M | -$13.7M | -$53.1M | $90.5M |
| Free cash flow | $38.7M | $21.1M | -$9.2M | -$9.6M | $85.5M | $16.2M | -$9.8M | -$100.2M |
| Capital expenditures | $12.6M | $6.4M | $11.7M | $13.8M | $7.2M | $5.4M | $8.7M | $8.8M |
| Share-based compensation | $2.3M | $2.8M | $3.1M | $7.1M | $4.1M | $3.2M | $3.4M | $4.3M |
| Deferred income taxes | $135.0K | — | -$15.3M | -$4.9M | $1.1M | $1.9M | $19.6M | $1.8M |
| Change in accounts receivable | -$33.0M | -$24.9M | $31.3M | $9.6M | -$28.3M | -$14.2M | $28.8M | $45.8M |
| Purchases of investments | — | — | — | — | — | — | — | — |
| Other investing activities | — | — | — | — | — | — | — | — |
| Share repurchases | — | — | — | — | — | — | — | — |
| Tax withholding on stock comp | $524.0K | $46.0K | $144.0K | $163.0K | $976.0K | $62.0K | $69.0K | $339.0K |
Income statement
| Line item | Dec '25 | Dec '24 | Dec '23 | Dec '22 | Dec '21 |
|---|---|---|---|---|---|
| Revenue | $2.14B | $2.21B | $2.46B | $2.44B | $2.27B |
| Operating income | -$117.1M | -$173.5M | $118.0M | $168.5M | $217.2M |
| Net income | -$192.5M | -$321.0M | $8.4M | $103.2M | $141.0M |
| EPS (diluted) | $-3.99 | $-6.74 | $0.18 | $2.18 | $2.97 |
| EPS (basic) | $-3.99 | $-6.74 | $0.18 | $2.19 | $3.01 |
| Operating margin | -$5 | -$8 | $5 | $7 | $10 |
| Net margin | -$9 | -$15 | $0 | $4 | $6 |
Balance sheet
| Line item | Dec '25 | Dec '24 | Dec '23 | Dec '22 | Dec '21 |
|---|---|---|---|---|---|
| Total assets | $1.50B | $1.75B | $2.19B | $2.15B | $2.00B |
| Total liabilities | $1.39B | $1.49B | $1.57B | $1.52B | $1.40B |
| Stockholders' equity | — | — | — | — | — |
| Total current assets | $673.4M | $652.3M | $681.2M | $750.0M | $698.0M |
| Total current liabilities | $356.0M | $353.9M | $403.0M | $411.4M | $444.4M |
| Cash & equivalents | $82.9M | $85.0M | $172.7M | $153.4M | $158.2M |
| Accounts receivable | $455.8M | $452.6M | $394.9M | $417.6M | $357.3M |
| Property, plant & equipment | — | — | — | — | — |
| Goodwill | $368.7M | $571.2M | $809.0M | $807.8M | $739.5M |
| Intangible assets | $133.7M | $164.8M | $198.4M | $233.9M | $212.3M |
| Other non-current assets | $110.3M | $101.5M | $101.6M | $67.7M | $77.3M |
| Accounts payable | $72.6M | $84.2M | $96.6M | $93.9M | $70.4M |
| Accrued liabilities | $19.7M | $22.6M | $32.2M | $34.5M | $63.4M |
| Deferred revenue (current) | $58.8M | $64.8M | $81.2M | $87.8M | $95.6M |
| Other current liabilities | $3.3M | $8.4M | $3.7M | $7.6M | $4.7M |
| Other non-current liabilities | $62.8M | $67.9M | $72.1M | $66.3M | $79.8M |
| Retained earnings | $354.2M | $546.6M | $870.4M | $911.2M | $856.1M |
| Accumulated other comprehensive income (loss) | -$106.9M | -$132.1M | -$89.9M | -$126.3M | -$98.4M |
Cash flow
| Line item | Dec '25 | Dec '24 | Dec '23 | Dec '22 | Dec '21 |
|---|---|---|---|---|---|
| Operating cash flow | $121.1M | -$58.8M | $144.8M | $137.0M | $251.3M |
| Investing cash flow | -$33.6M | $477.0K | -$67.6M | -$226.2M | -$542.0M |
| Financing cash flow | -$83.3M | -$38.3M | -$68.2M | $89.0M | $319.6M |
| Free cash flow | $83.0M | -$104.0M | $76.9M | $53.0M | $190.9M |
| Capital expenditures | $38.1M | $45.2M | $67.8M | $84.0M | $60.4M |
| Share-based compensation | $13.4M | $18.7M | $22.1M | $17.6M | $16.4M |
| Deferred income taxes | -$17.2M | $58.5M | -$7.5M | -$11.0M | $831.0K |
| Change in accounts receivable | -$1.6M | $66.3M | -$22.4M | $74.6M | -$40.2M |
| Purchases of investments | — | — | — | — | — |
| Other investing activities | — | — | — | — | — |
| Share repurchases | — | — | — | — | — |
| Tax withholding on stock comp | $1.3M | $1.0M | $3.0M | $7.2M | $11.4M |
Source: SEC EDGAR XBRL filings (10-Q/10-K), as originally tagged by the company. Quarterly cash flow is reconstructed by de-cumulating fiscal-year-to-date figures (how cash flow is tagged in 10-Qs); other quarterly lines are reported directly.
Institutional holders
SEC Form 13F filers holding TTEC as of the latest reported quarter. 13F only covers investment managers with $100M+ in assets — this is not a complete ownership picture, and does not include insiders (see Recent SEC filings below) or non-13F-eligible holders.
Insider activity
Directors, officers, and 10%+ owners' reported transactions from SEC Form 4. A filing reports a transaction; it does not by itself explain why it happened.
Source: SEC EDGAR Form 4 filings · checked 25 most recent filings · covers 2025-12-17 to 2026-10-04
Recent transactions
- Most recent: Wagers Kenneth R III (CHIEF FINANCIAL OFFICER) — Option exercise of 30,069 shares on 2026-10-04.
Deterministic template sentences filled in from the SEC Form 4 figures in the tables below -- not an AI-written summary, no live model call.
Insider purchases & sales, last 6 months
Counts only open-market purchases (code P) and sales (code S) — grants, option exercises, tax withholding, and gifts are excluded since they aren't a market buy/sell decision.
Insider roster
| Name | Title | Most Recent Transaction | Date | Shares |
|---|---|---|---|---|
| Wagers Kenneth R III | CHIEF FINANCIAL OFFICER | Option exercise | 2026-10-04 | 30,069 |
| Abou John P. | CEO, TTEC Engage | Option exercise | 2026-10-04 | 20,619 |
| McLean Margaret B | Chief Legal & Risk Officer | Option exercise | 2026-10-04 | 20,619 |
| BROWN CHRISTOPHER (JOHN) | President, TTEC Digital | Option exercise | 2026-07-01 | 752 |
| Anenen Steven | Reporting person | Option exercise | 2026-05-21 | 36,965 |
| Conley Gregory A | Reporting person | Option exercise | 2026-05-21 | 36,965 |
| BAHL TRACY L | Reporting person | Option exercise | 2026-05-21 | 36,965 |
| Frerichs Robert N | Reporting person | Option exercise | 2026-05-21 | 36,965 |
| LOFTEN GINA | Reporting person | Option exercise | 2026-05-21 | 36,965 |
| Holtzman Marc | Reporting person | Option exercise | 2026-05-21 | 36,965 |
Recent transactions
| Date | Insider | Title | Transaction | Shares | Price |
|---|---|---|---|---|---|
| 2026-10-04 | Wagers Kenneth R III | CHIEF FINANCIAL OFFICER | Option exercise | 30,069 | $0.00 |
| 2026-10-04 | Wagers Kenneth R III | CHIEF FINANCIAL OFFICER | Tax withholding | 11,833 | $1.38 |
| 2026-10-04 | Abou John P. | CEO, TTEC Engage | Option exercise | 20,619 | $0.00 |
| 2026-10-04 | Abou John P. | CEO, TTEC Engage | Tax withholding | 7,434 | $1.38 |
| 2026-10-04 | McLean Margaret B | Chief Legal & Risk Officer | Option exercise | 20,619 | $0.00 |
| 2026-10-04 | McLean Margaret B | Chief Legal & Risk Officer | Tax withholding | 5,928 | $1.38 |
| 2026-07-17 | Abou John P. | President, TTEC Engage | Option exercise | 19,481 | $0.00 |
| 2026-07-17 | Abou John P. | President, TTEC Engage | Tax withholding | 7,023 | $2.16 |
| 2026-07-01 | BROWN CHRISTOPHER (JOHN) | President, TTEC Digital | Option exercise | 752 | $0.00 |
| 2026-07-01 | BROWN CHRISTOPHER (JOHN) | President, TTEC Digital | Tax withholding | 217 | $2.10 |
| 2026-07-01 | McLean Margaret B | Chief Legal & Risk Officer | Option exercise | 844 | $0.00 |
| 2026-07-01 | McLean Margaret B | Chief Legal & Risk Officer | Tax withholding | 243 | $2.10 |
| 2026-05-30 | BROWN CHRISTOPHER (JOHN) | President, TTEC Digital | Option exercise | 8,096 | $0.00 |
| 2026-05-30 | BROWN CHRISTOPHER (JOHN) | President, TTEC Digital | Tax withholding | 2,328 | $2.72 |
| 2026-05-30 | Wagers Kenneth R III | CHIEF FINANCIAL OFFICER | Option exercise | 12,064 | $0.00 |
| 2026-05-30 | Wagers Kenneth R III | CHIEF FINANCIAL OFFICER | Tax withholding | 4,611 | $2.72 |
| 2026-05-30 | McLean Margaret B | Chief Legal & Risk Officer | Option exercise | 9,383 | $0.00 |
| 2026-05-30 | McLean Margaret B | Chief Legal & Risk Officer | Tax withholding | 2,698 | $2.72 |
| 2026-05-21 | Anenen Steven | Reporting person | Option exercise | 36,965 | $0.00 |
| 2026-05-21 | Conley Gregory A | Reporting person | Option exercise | 36,965 | $0.00 |
| 2026-05-21 | BAHL TRACY L | Reporting person | Option exercise | 36,965 | $0.00 |
| 2026-05-21 | Frerichs Robert N | Reporting person | Option exercise | 36,965 | $0.00 |
| 2026-05-21 | LOFTEN GINA | Reporting person | Option exercise | 36,965 | $0.00 |
| 2026-05-21 | Holtzman Marc | Reporting person | Option exercise | 36,965 | $0.00 |
| 2026-04-14 | BROWN CHRISTOPHER (JOHN) | President, TTEC Digital | Option exercise | 766 | $0.00 |
| 2026-04-14 | BROWN CHRISTOPHER (JOHN) | President, TTEC Digital | Tax withholding | 221 | $2.79 |
| 2026-03-09 | Holtzman Marc | Reporting person | Open market purchase | 50,000 | $2.49 |
| 2026-03-05 | Holtzman Marc | Reporting person | Open market purchase | 23,056 | $2.68 |
| 2026-03-04 | Holtzman Marc | Reporting person | Open market purchase | 50,000 | $2.37 |
| 2026-03-02 | Holtzman Marc | Reporting person | Open market purchase | 50,000 | $2.31 |
| 2026-03-01 | Wagers Kenneth R III | CHIEF FINANCIAL OFFICER | Option exercise | 57,679 | $0.00 |
| 2026-03-01 | Wagers Kenneth R III | CHIEF FINANCIAL OFFICER | Tax withholding | 14,045 | $2.50 |
| 2025-12-17 | Anenen Steven | Reporting person | Open market sale | 4,000 | $3.85 |
Recent SEC filings
Official company reports and insider transaction filings. Form 4 reports a transaction; it does not by itself explain why it happened.
Source: SEC EDGAR submissions · updated 2026-10-22 03:31 UTC
| Filed | Form | Report period | Official filing |
|---|---|---|---|
| 2026-10-07 | 8-K | 2026-10-01 | View on SEC.gov → |
| 2026-10-06 | 4 | 2026-10-04 | View on SEC.gov → |
| 2026-10-06 | 4 | 2026-10-04 | View on SEC.gov → |
| 2026-10-06 | 4 | 2026-10-04 | View on SEC.gov → |
| 2026-08-21 | 4 | 2026-07-24 | View on SEC.gov → |
| 2026-08-21 | 4 | 2026-07-24 | View on SEC.gov → |
| 2026-08-21 | 4 | 2026-08-05 | View on SEC.gov → |
| 2026-08-21 | 4 | 2026-07-24 | View on SEC.gov → |
| 2026-08-10 | 8-K | 2026-08-10 | View on SEC.gov → |
| 2026-08-10 | 10-Q | 2026-06-30 | View on SEC.gov → |
| 2026-07-20 | 4 | 2026-07-17 | View on SEC.gov → |
| 2026-07-02 | 4 | 2026-07-01 | View on SEC.gov → |
Recent news
Headlines about TTEC (TTEC Holdings, Inc.). Links open the publisher — we don’t host full articles.
-
TTEC Holdings, Inc. (TTEC) Stock Price, News, Quote & History
Yahoo! Finance Canada · 2026-10-21 -
TTEC Digital launches 40+ AI agents on Google C...
Pluang · 2026-10-20 -
TTEC Digital Launches GovEx AI Agent Suite to Expand Secure, Prebuilt AI Services for Government Agencies
Quiver Quantitative · 2026-10-20 -
TTEC Digital Unveils 40+ AI Agents on Google Cloud Gemini Enterprise for CX to Help Modernize Government Experiences
Yahoo Finance · 2026-10-20 -
TTEC earns sixth Everest recognition while TTEC stock costs EUR 1.43
AD HOC NEWS · 2026-10-20 -
TTEC reports sixth Everest recognition. Earnings arrive November 5 for TTEC stock
AD HOC NEWS · 2026-10-18 -
TTEC Holdings Edges Higher to $1.65 as Shares Sit Between $1.57 Support and $1.73 Resistance - Momentum Factor
https://www.dars.gov.et/ · 2026-10-15 -
TTEC Holdings Edges Higher to $1.65 as Shares Sit Between $1.57 Support and $1.73 Resistance - High Conviction Picks
https://www.siam.in/ · 2026-10-15
No headlines in this category right now — try “All”.