TTEC Holdings, Inc.

TTEC· NASDAQ· Information Technology· Software & Services

$2.50+0.40%

2026-08-03

Financials

Valuation Metrics

TTEC Holdings, Inc.'s Market Cap is $122M. At end of 2025 it was $174M. Ranked #3069 of 3,112 in US market (top 99%), #1407 of 1,445 on NASDAQ (top 97%), #272 of 275 in Software & Services (top 99%) by Market Cap.

Investment Metrics(as of 2026-08-03)

Metric	Value	Rank
Size
Market Cap	$122M	US#3,069/3,112 Sec#272/275
Revenue	$2.10B	US#1,458/3,112 Sec#109/275
Net Income	$-201M	US—/3,112 Sec—/275
Total Assets	$1.41B	US#2,274/3,112 Sec#186/275
Net Assets	$84M	US#2,893/3,112 Sec#252/275
Value
P/B	1.46x	US#776/3,112 Sec#37/275
P/S	0.06x	US#14/3,112 Sec#3/275
FCF Yield	72.16%	US#13/3,112 Sec#1/275
Profitability
ROA	-14.26%	US#2,709/3,112 Sec#244/275
Op. Margin	4.24%	US#2,134/3,112 Sec#174/275
Revenue Growth	-7.17%	US#2,590/3,112 Sec#263/275
Earnings Growth	-649.78%	US#2,342/3,112 Sec#187/275
Financial Health
Debt Ratio	1569.53%	US#2,870/3,112 Sec#257/275
Total Debt	$973M	US#1,495/3,112 Sec#103/275
FCF	$88M	US#1,719/3,112 Sec#176/275
Cash	$89M	US#2,287/3,112 Sec#234/275
Current Ratio	2.01x	US#1,252/3,112 Sec#87/275
Performance
1Y Return	-19.09%	US#2,491/3,112 Sec#144/275
1M Return	16.28%	US#240/3,112 Sec#51/275
From 52W High	-37.34%	US#2,448/3,112 Sec#164/275
1Y MDD	-64.40%	US#2,817/3,112 Sec#212/275
Trading
Volume	347,017 shares	US#2,325/3,112 Sec#238/275
Trading Value	$874482.00	US#3,037/3,112 Sec#266/275
Per Share
EPS	$-3.99	US—/3,112 Sec—/275
BPS	$1.97	US#2,514/3,112 Sec#202/275