Business Description
TTEC Holdings Inc
NAICS : 541511
SIC : 5045
ISIN : US89854H1023
Total Employee Number:
51,000Description
TTEC Holdings Inc provides customer engagement management tools and services. The company operates through two operating segment, TTEC Digital and TTEC Engage. TTEC Digital is engaged in building and implementing cloud-based and on-premises customer experience tools that enable clients to develop customer engagement strategies. TTEC Engage focuses on delivering sales and marketing solutions to help clients boost their revenue as well as on managing customer's front-to-back office processes to optimize the customer experience. TTEC Engage contributes the vast majority of the company's revenue, and its revenues are derived from the United States and Canada, followed by Philippines, Asia-Pacific and India.
Financial Strength
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | 0.1 | |||||
Equity-to-Asset | 0.05 | |||||
Debt-to-Equity | 12.93 | |||||
Debt-to-EBITDA | -27.31 | |||||
Interest Coverage | 1.25 | |||||
Piotroski F-Score | 4/9 | |||||
Altman Z-Score | 1.81 | |||||
Beneish M-Score | -2.95 | |||||
WACC vs ROIC | ||||||
Growth Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | -5 | |||||
3-Year EPS without NRI Growth Rate | -33.1 | |||||
3-Year FCF Growth Rate | 15.4 | |||||
3-Year Book Growth Rate | -45.1 | |||||
Future 3-5Y Total Revenue Growth Rate Estimate | -2.2 |
Momentum Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 23.42 | |||||
9-Day RSI | 24 | |||||
14-Day RSI | 28.5 | |||||
3-1 Month Momentum % | -21.93 | |||||
6-1 Month Momentum % | 3.22 | |||||
12-1 Month Momentum % | -42.65 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Current Ratio | 1.87 | |||||
Quick Ratio | 1.87 | |||||
Cash Ratio | 0.3 | |||||
Days Sales Outstanding | 76.06 | |||||
Days Payable | 16.15 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Average Share Buyback Ratio | -0.9 | |||||
Shareholder Yield % | 139.39 |
Profitability Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Gross Margin % | 21.47 | |||||
Operating Margin % | 4.12 | |||||
Net Margin % | -10.23 | |||||
EBITDA Margin % | -1.68 | |||||
FCF Margin % | 2.05 | |||||
OCF Margin % | 4.23 | |||||
ROE % | -131.84 | |||||
ROA % | -13.63 | |||||
ROIC % | 6.28 | |||||
3-Year ROIIC % | 10.23 | |||||
ROC (Joel Greenblatt) % | -28.99 | |||||
ROCE % | -10.13 | |||||
Years of Profitability over Past 10-Year | 8 | |||||
Moat Score | 5 | |||||
Tariff Resilience Score | 9 |
GF Value Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Forward PE Ratio | 1.57 | |||||
PE Ratio without NRI | 11.86 | |||||
Shiller PE Ratio | 8.83 | |||||
PS Ratio | 0.03 | |||||
PB Ratio | 0.95 | |||||
Price-to-Free-Cash-Flow | 1.67 | |||||
Price-to-Operating-Cash-Flow | 0.8 | |||||
EV-to-EBIT | -7.68 | |||||
EV-to-EBITDA | -27.13 | |||||
EV-to-Revenue | 0.45 | |||||
EV-to-Forward-Revenue | 0.46 | |||||
EV-to-FCF | 22.56 | |||||
Price-to-GF-Value | 0.37 | |||||
Price-to-Projected-FCF | 0.08 | |||||
Price-to-Median-PS-Value | 0.03 | |||||
Earnings Yield (Greenblatt) % | -13.02 | |||||
FCF Yield % | 59.54 | |||||
Forward Rate of Return (Yacktman) % | 202.36 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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Performance
Dividend
Log
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Annualized Return % Â
Total Annual Return % Â
TTEC Holdings Inc Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil €) | 1,753.614 | ||
| EPS (TTM) (€) | -3.678 | ||
| Beta | 0.5827 | ||
| 3-Year Sharpe Ratio | -0.98 | ||
| 3-Year Sortino Ratio | -1.2 | ||
| Volatility % | 54.86 | ||
| 14-Day RSI | 28.5 | ||
| 14-Day ATR (€) | 0.115357 | ||
| 20-Day SMA (€) | 1.6991 | ||
| 12-1 Month Momentum % | -42.65 | ||
| 52-Week Range (€) | 1.152 - 3.28 | ||
| Shares Outstanding (Mil) | 49.3 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 4 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
TTEC Holdings Inc Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
TTEC Holdings Inc Stock Events
| Event | Date | Price (€) | ||
|---|---|---|---|---|
| Fourth quarter earnings conference call for 2026 | 2027-02-26 08:30 | In 185 days | ||
| Annual report for 2026 | 2027-02-26 | In 184 days | ||
| Fourth quarter earnings results for 2026 | 2027-02-26 | In 184 days | ||
| Third quarter earnings conference call for 2026 | 2026-11-06 08:30 | In 73 days | ||
| Third quarter earnings results for 2026 | 2026-11-06 | In 72 days | ||
| Second quarter earnings conference call for 2026 | 2026-08-11 08:30 | 2.02 (-6.99%) | ||
| Second quarter earnings results for 2026 | 2026-08-10 | 2.19 (-1.62%) | ||
| General meeting for 2026 | 2026-05-21 10:00 | 2.14 (+2.00%) | ||
| First quarter earnings conference call for 2026 | 2026-05-08 08:30 | 2.61 (+4.40%) | ||
| First quarter earnings results for 2026 | 2026-05-07 | 2.52 (-0.40%) |
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TTEC Holdings Inc Frequently Asked Questions
What is TTEC Holdings Inc(STU:TH1)'s stock price today?
The current price of STU:TH1 is €1.20. The 52 week high of STU:TH1 is €3.28 and 52 week low is €1.15.
When is next earnings date of TTEC Holdings Inc(STU:TH1)?
The next earnings date of TTEC Holdings Inc(STU:TH1) is 2026-11-06 Est..
Does TTEC Holdings Inc(STU:TH1) pay dividends? If so, how much?
TTEC Holdings Inc(STU:TH1) does not pay dividend.
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