TTEC · TTEC Holdings, Inc.

NASDAQ NMS - GLOBAL MARKET - BOATS Real Time Price • USD

TTEC Holdings Inc (TTEC)

NASDAQ NMS - GLOBAL MARKET Professional Services
Move probability → Options chain →
$1.49 +0.06 (+4.56%)
● At close: October 21 at 4:00:00 PM EDT
DAY'S RANGE $1.49
$1.41 $1.50
52-WEEK RANGE $1.49
$1.18 $3.99

What's happening

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

Market Cap$73.0M
P/E (TTM1)—
EPS2 (TTM)$-4.30
Div Yield5.54%
Beta30.94
Volume14,705
Open1.44
Prev Close1.43
Bid / Ask1.21 / 0.00
Next Earnings 2026-11-11

Analyst Recommendations

Strong buy 2 Buy 4 Hold 3 Sell 0 Strong sell 0

Aggregate ratings for 2026-10-01 (9 analysts polled by Finnhub) — consensus count.

Performance Overview (Trailing returns vs S&P 500 benchmark)

YTD RETURN
TTEC -60.28%
vs S&P 500 -73.06%
1-YEAR RETURN
TTEC -59.60%
vs S&P 500 -74.17%
6-MONTH RETURN
TTEC -55.59%
3-MONTH RETURN
TTEC -30.41%

Valuation Measures & Ratios

Enterprise Value4$833.3M
Forward P/E51.24
PEG Ratio6-0.00
Price / Sales (TTM1)0.04
Price / Book71.31
EV4 / Revenue0.41
EV4 / EBITDA5.14
Profit Margin-10.23%
Operating Margin-5.90%
Return on Equity (ROE8)-162.47%
Return on Assets (ROA9)-14.00%
Avg Volume (3M)516,270
Quarterly history (5 periods)
Measure Jun '26Mar '26Sep '25Jun '25Mar '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

Shares Short4,337,501
Change from Prior Settlement+0.81%
% of Float—
Days to Cover (Short Ratio)10.06

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

Events

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Technical signal summary

Calculating from the latest year of daily price history…

Calculating…
Show Technical Analysis Breakdown ▾ 10 Indicators

Not investment advice — read several signals together.

Indicators None active

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Starter sets
Trend
Oscillators
Volume/volatility
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History limited by data provider; markers are heuristics, not signals.

Peer and sector context

No reviewed peer group is available for this symbol.

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

Rule-based facts only; absence from either side is not evidence, and this is not a recommendation.

Financials

Income statement

Line item Jun '26Mar '26Sep '25Jun '25Mar '25Sep '24Jun '24Mar '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

Balance sheet

Line item Jun '26Mar '26Dec '25Sep '25Jun '25Mar '25Dec '24Sep '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

Cash flow

Line item Jun '26Mar '26Dec '25Sep '25Jun '25Mar '25Dec '24Sep '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

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.

Institutional ownership is not available for this symbol right now.

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

Purchases (open market)0 sh(0 txns)
Sales (open market)0 sh(0 txns)
Net Shares+0

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

NameTitleMost Recent TransactionDateShares
Wagers Kenneth R IIICHIEF FINANCIAL OFFICEROption exercise2026-10-0430,069
Abou John P.CEO, TTEC EngageOption exercise2026-10-0420,619
McLean Margaret BChief Legal & Risk OfficerOption exercise2026-10-0420,619
BROWN CHRISTOPHER (JOHN)President, TTEC DigitalOption exercise2026-07-01752
Anenen StevenReporting personOption exercise2026-05-2136,965
Conley Gregory AReporting personOption exercise2026-05-2136,965
BAHL TRACY LReporting personOption exercise2026-05-2136,965
Frerichs Robert NReporting personOption exercise2026-05-2136,965
LOFTEN GINAReporting personOption exercise2026-05-2136,965
Holtzman MarcReporting personOption exercise2026-05-2136,965

Recent transactions

DateInsiderTitleTransactionSharesPrice
2026-10-04Wagers Kenneth R IIICHIEF FINANCIAL OFFICEROption exercise 30,069$0.00
2026-10-04Wagers Kenneth R IIICHIEF FINANCIAL OFFICERTax withholding 11,833$1.38
2026-10-04Abou John P.CEO, TTEC EngageOption exercise 20,619$0.00
2026-10-04Abou John P.CEO, TTEC EngageTax withholding 7,434$1.38
2026-10-04McLean Margaret BChief Legal & Risk OfficerOption exercise 20,619$0.00
2026-10-04McLean Margaret BChief Legal & Risk OfficerTax withholding 5,928$1.38
2026-07-17Abou John P.President, TTEC EngageOption exercise 19,481$0.00
2026-07-17Abou John P.President, TTEC EngageTax withholding 7,023$2.16
2026-07-01BROWN CHRISTOPHER (JOHN)President, TTEC DigitalOption exercise 752$0.00
2026-07-01BROWN CHRISTOPHER (JOHN)President, TTEC DigitalTax withholding 217$2.10
2026-07-01McLean Margaret BChief Legal & Risk OfficerOption exercise 844$0.00
2026-07-01McLean Margaret BChief Legal & Risk OfficerTax withholding 243$2.10
2026-05-30BROWN CHRISTOPHER (JOHN)President, TTEC DigitalOption exercise 8,096$0.00
2026-05-30BROWN CHRISTOPHER (JOHN)President, TTEC DigitalTax withholding 2,328$2.72
2026-05-30Wagers Kenneth R IIICHIEF FINANCIAL OFFICEROption exercise 12,064$0.00
2026-05-30Wagers Kenneth R IIICHIEF FINANCIAL OFFICERTax withholding 4,611$2.72
2026-05-30McLean Margaret BChief Legal & Risk OfficerOption exercise 9,383$0.00
2026-05-30McLean Margaret BChief Legal & Risk OfficerTax withholding 2,698$2.72
2026-05-21Anenen StevenReporting personOption exercise 36,965$0.00
2026-05-21Conley Gregory AReporting personOption exercise 36,965$0.00
2026-05-21BAHL TRACY LReporting personOption exercise 36,965$0.00
2026-05-21Frerichs Robert NReporting personOption exercise 36,965$0.00
2026-05-21LOFTEN GINAReporting personOption exercise 36,965$0.00
2026-05-21Holtzman MarcReporting personOption exercise 36,965$0.00
2026-04-14BROWN CHRISTOPHER (JOHN)President, TTEC DigitalOption exercise 766$0.00
2026-04-14BROWN CHRISTOPHER (JOHN)President, TTEC DigitalTax withholding 221$2.79
2026-03-09Holtzman MarcReporting personOpen market purchase 50,000$2.49
2026-03-05Holtzman MarcReporting personOpen market purchase 23,056$2.68
2026-03-04Holtzman MarcReporting personOpen market purchase 50,000$2.37
2026-03-02Holtzman MarcReporting personOpen market purchase 50,000$2.31
2026-03-01Wagers Kenneth R IIICHIEF FINANCIAL OFFICEROption exercise 57,679$0.00
2026-03-01Wagers Kenneth R IIICHIEF FINANCIAL OFFICERTax withholding 14,045$2.50
2025-12-17Anenen StevenReporting personOpen 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

FiledFormReport periodOfficial filing
2026-10-078-K2026-10-01 View on SEC.gov →
2026-10-0642026-10-04 View on SEC.gov →
2026-10-0642026-10-04 View on SEC.gov →
2026-10-0642026-10-04 View on SEC.gov →
2026-08-2142026-07-24 View on SEC.gov →
2026-08-2142026-07-24 View on SEC.gov →
2026-08-2142026-08-05 View on SEC.gov →
2026-08-2142026-07-24 View on SEC.gov →
2026-08-108-K2026-08-10 View on SEC.gov →
2026-08-1010-Q2026-06-30 View on SEC.gov →
2026-07-2042026-07-17 View on SEC.gov →
2026-07-0242026-07-01 View on SEC.gov →

Headlines about TTEC (TTEC Holdings, Inc.). Links open the publisher — we don’t host full articles.

SEC filings ↓

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