TTEC Holdings, Inc.
Financials
Valuation Metrics
TTEC Holdings, Inc.'s Market Cap is $76M. At end of 2025 it was $174M. Ranked #3071 of 3,116 in US market (top 99%), #1433 of 1,472 on NASDAQ (top 97%), #270 of 271 in Software & Services (top 100%) by Market Cap.
Investment Metrics(as of 2026-11-02)
| Metric | Value | Rank |
|---|---|---|
| Size | ||
| Market Cap | $76M | US#3,071/3,116 Sec#270/271 |
| Revenue | $2.04B | US#1,407/3,116 Sec#109/271 |
| Net Income | $-209M | US—/3,116 Sec—/271 |
| Total Assets | $1.37B | US#2,303/3,116 Sec#188/271 |
| Net Assets | $72M | US#2,825/3,116 Sec#241/271 |
| Employees | 44,900 | US#281/3,116 Sec#20/271 |
| Value | ||
| P/B | 1.05x | US#452/3,116 Sec#24/271 |
| P/S | 0.04x | US#13/3,116 Sec#4/271 |
| FCF Yield | 53.95% | US#29/3,116 Sec#5/271 |
| Profitability | ||
| ROA | -15.20% | US#2,741/3,116 Sec#247/271 |
| Op. Margin | 3.91% | US#2,059/3,116 Sec#167/271 |
| Revenue Growth | -4.83% | US#2,426/3,116 Sec#248/271 |
| Financial Health | ||
| Debt Ratio | 1776.73% | US#2,826/3,116 Sec#251/271 |
| Total Debt | $933M | US#1,556/3,116 Sec#109/271 |
| FCF | $41M | US#2,044/3,116 Sec#210/271 |
| Cash | $94M | US#2,267/3,116 Sec#230/271 |
| Current Ratio | 1.87x | US#1,313/3,116 Sec#96/271 |
| Performance | ||
| 1Y Return | -55.30% | US#2,916/3,116 Sec#249/271 |
| 1M Return | 13.04% | US#118/3,116 Sec#36/271 |
| From 52W High | -60.90% | US#2,877/3,116 Sec#250/271 |
| 1Y MDD | -68.81% | US#2,913/3,116 Sec#252/271 |
| Trading | ||
| Volume | 309,216 shares | US#1,677/3,116 Sec#172/271 |
| Trading Value | $491653.00 | US#2,990/3,116 Sec#260/271 |
| Per Share | ||
| EPS | $-4.29 | US—/3,116 Sec—/271 |
| BPS | $1.48 | US#2,626/3,116 Sec#220/271 |
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.