TTEC Holdings, Inc. (TTEC)

1.40USD +1.45% (+0.02)

Over 1M: -43.8%

Style
Area Line Line with markers Steps Candles Hollow candles Bars

Candles and bars need the day’s open, high and low, and need room to be drawn in: past about a year of trading a body is thinner than a hairline, so those three offer the longest window that fits instead.

1.5 2 2.5
31 Jul 5 Aug 10 Aug 13 Aug 18 Aug 21 Aug 26 Aug

Financials Quarterly

Figures
Revenue Gross Profit Operating Income Cost of Revenue Operating Cash Flow Free Cash Flow Net Income

A share count and earnings a share are not here: neither is money, so neither can share this axis. Both have their own panel on All charts.

All charts ›
Q3 '23 — Cost of Revenue: 479.7M Q3 '23 — Operating Cash Flow: -31.7M Q4 '23 — Cost of Revenue: 505.8M Q4 '23 — Operating Cash Flow: 31.5M Q1 '24 — Cost of Revenue: 453.8M Q1 '24 — Operating Cash Flow: -15.6M Q2 '24 — Cost of Revenue: 417.9M Q2 '24 — Operating Cash Flow: 49.3M Q3 '24 — Cost of Revenue: 415.2M Q3 '24 — Operating Cash Flow: -91.4M Q4 '24 — Cost of Revenue: 448.9M Q4 '24 — Operating Cash Flow: -1.1M Q1 '25 — Cost of Revenue: 414.5M Q1 '25 — Operating Cash Flow: 21.6M Q2 '25 — Cost of Revenue: 399.3M Q2 '25 — Operating Cash Flow: 92.7M Q3 '25 — Cost of Revenue: 413.6M Q3 '25 — Operating Cash Flow: 4.2M Q4 '25 — Cost of Revenue: 443.2M Q4 '25 — Operating Cash Flow: 2.6M Q1 '26 — Cost of Revenue: 387.9M Q1 '26 — Operating Cash Flow: 27.5M Q2 '26 — Cost of Revenue: 357.8M Q2 '26 — Operating Cash Flow: 51.3M 0 150M 300M 450M 600M
Q4 '23 Q2 '24 Q4 '24 Q2 '25 Q4 '25 Q2 '26
Cost of Revenue Operating Cash Flow

How it scores

For a valuation multiple, the low end is the good end.

Quality

How much of the revenue is really kept — and what did it take to earn it?

3.2
SBC / sales 0.55%
OE margin 1.5%
Oper. margin -6.4%
Accruals -21.4%
FCF margin 2.0%
OCF margin 4.2%
Gross margin 17.2%
Profit margin -10.2%
ROA -15.2%
ROCE -12.4%
ROE -229.9%
OCF / EBIT —
ROIC —

4 of 17 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Valuation

What does the price ask for what the company earns, owns and pays out?

0.5
EV/OE -0.88×
EV/Sales -0.013×
FCF yield 62.0%
P/B 0.73×
P/C 0.71×
Div. yield —
EV/EBIT —
EV/GP —
Fwd P/E —
P/E —
PEG —

2 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Durability

How predictable is the revenue, and how much of it is already committed?

4.2
RPO / sales 0.029×
Segment HHI 0.66 HHI
RPO growth —

4 of 7 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Resilience

Can the balance sheet absorb a bad year?

5.5
ND/EBITDA -3.5
Cash / Debt 68.4×
Debt / Eq 0.015×
Debt payback 0.0 yr
F-score 6.8 pts
Quick ratio 1.9×
Cash runway —
Payout —

3 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Growth

Is the business getting bigger, and is it getting more profitable?

1.0
Sales/sh Y/Y -6.0%
Div. growth -100.0%
Sales Q/Q -11.3%
EBIT CAGR —
EBIT Y/Y —
EPS CAGR 4Y —
EPS Y/Y —
EPS next Y —

4 of 13 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

A measure absent from a block could not be computed from this company's filings. It is left out rather than scored as though it were bad, and the dimension is averaged over what remains. A score is measured against a fixed scale this model states; the bar is measured against the other companies, so the two can disagree — and where they do, that disagreement is the more interesting figure.