TTEC Holdings, Inc.
Financials
Valuation Metrics
TTEC Holdings, Inc.'s Market Cap is $61M. At end of 2025 it was $174M. Ranked #3097 of 3,121 in US market (top 99%), #1440 of 1,463 on NASDAQ (top 98%), #274 of 275 in Software & Services (top 100%) by Market Cap.
Investment Metrics(as of 2026-09-18)
| Metric | Value | Rank |
|---|---|---|
| Size | ||
| Market Cap | $61M | US#3,097/3,121 Sec#274/275 |
| Revenue | $2.04B | US#1,426/3,121 Sec#112/275 |
| Net Income | $-209M | US—/3,121 Sec—/275 |
| Total Assets | $1.37B | US#2,316/3,121 Sec#191/275 |
| Net Assets | $72M | US#2,839/3,121 Sec#241/275 |
| Employees | 44,900 | US#281/3,121 Sec#20/275 |
| Value | ||
| P/B | 0.84x | US#233/3,121 Sec#15/275 |
| P/S | 0.03x | US#5/3,121 Sec#2/275 |
| FCF Yield | 67.60% | US#12/3,121 Sec#2/275 |
| Profitability | ||
| ROA | -15.20% | US#2,750/3,121 Sec#248/275 |
| Op. Margin | 3.91% | US#2,092/3,121 Sec#170/275 |
| Revenue Growth | -4.83% | US#2,478/3,121 Sec#250/275 |
| Financial Health | ||
| Debt Ratio | 1776.73% | US#2,841/3,121 Sec#251/275 |
| Total Debt | $933M | US#1,577/3,121 Sec#110/275 |
| FCF | $41M | US#2,056/3,121 Sec#212/275 |
| Cash | $94M | US#2,266/3,121 Sec#231/275 |
| Current Ratio | 1.87x | US#1,333/3,121 Sec#93/275 |
| Performance | ||
| 1Y Return | -67.15% | US#3,054/3,121 Sec#267/275 |
| 1M Return | -17.00% | US#2,802/3,121 Sec#261/275 |
| From 52W High | -68.80% | US#3,016/3,121 Sec#266/275 |
| 1Y MDD | -68.81% | US#2,937/3,121 Sec#248/275 |
| Trading | ||
| Volume | 586,870 shares | US#2,141/3,121 Sec#221/275 |
| Trading Value | $721850.00 | US#3,069/3,121 Sec#265/275 |
| Per Share | ||
| EPS | $-4.29 | US—/3,121 Sec—/275 |
| BPS | $1.48 | US#2,634/3,121 Sec#220/275 |
Company Info
TTEC Holdings, Inc. is a global leader in customer experience (CX) technology and services, dedicated to designing, building, and delivering advanced, digitally-enabled customer interactions for brands worldwide. The company operates through two main segments. TTEC Digital specializes in crafting and managing robust digital experiences, leveraging contextual integration of tools like customer relationship management (CRM), data analytics, CX-as-a-service technologies, and intelligent automation to drive specific customer experience outcomes. Meanwhile, TTEC Engage provides a comprehensive suite of digitally-powered CX managed services. These include omnichannel customer support, technical assistance, order processing, and strategies for customer acquisition, growth, and retention, alongside specialized back-office functions such as AI operations, content moderation, and fraud management. TTEC serves a wide array of industries, including automotive, financial services, healthcare, technology, and travel, among many others. With operations in more than twenty countries across various continents, the company, founded in 1982 as TeleTech Holdings, Inc. before its name change in January 2018, is headquartered in Englewood, Colorado.