TTEC (TTEC Holdings) Cyclically Adjusted FCF per Share: $2.59 (As of Jun. 2026)

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TTEC TTEC Holdings Inc TTEC
53 GF Score
Price $1.40
GF Value $3.81
Valuation Significantly Undervalued
! 7 Warning Signs
View Full Analysis

What is TTEC Holdings Cyclically Adjusted FCF per Share?

TTEC Holdings TTEC +2.94% 53 Cyclically Adjusted FCF per Share is $2.59 as of Jun. 2026. GuruFocus rates TTEC with a GF Score™ of 53/100 and a GF Value™ of $3.81 (Significantly Undervalued). The stock has 7 warning signs investors should review.

E10 is a concept invented by Prof. Robert Shiller, who uses E10 for his Shiller PE Ratio calculation. E10 is the average of the inflation adjusted earnings of a company over the past 10 years. The similar calculation is applied by GuruFocus to calculate the Cyclically Adjusted FCF per Share and the Cyclically Adjusted Price-to-FCF. The Cyclically Adjusted FCF per Share is the average of the inflation adjusted Free Cash Flow per Share of a company over the past 10 years.

TTEC Holdings's adjusted free cash flow per share for the three months ended in Jun. 2026 was $0.792. Add all the adjusted free cash flow per share for the past 10 years together and divide the count will get our Cyclically Adjusted FCF per Share, which is $2.59 for the trailing ten years ended in Jun. 2026.

During the past 12 months, TTEC Holdings's average Cyclically Adjusted FCF Growth Rate was 2.00% per year. During the past 3 years, the average Cyclically Adjusted FCF Growth Rate was -1.80% per year. During the past 5 years, the average Cyclically Adjusted FCF Growth Rate was 2.20% per year. During the past 10 years, the average Cyclically Adjusted FCF Growth Rate was 7.70% per year. Please click Growth Rate Calculation Example (GuruFocus) to see how GuruFocus calculates Wal-Mart Stores Inc (WMT)'s revenue growth rate. You can apply the same method to get the Cyclically Adjusted FCF Growth Rate using Cyclically Adjusted FCF per Share data.

During the past 13 years, the highest 3-Year average Cyclically Adjusted FCF Growth Rate of TTEC Holdings was 63.30% per year. The lowest was -1.80% per year. And the median was 9.55% per year.

As of today (2026-08-26), TTEC Holdings's current stock price is $1.40. TTEC Holdings's Cyclically Adjusted FCF per Share for the quarter that ended in Jun. 2026 was $2.59. TTEC Holdings's Cyclically Adjusted Price-to-FCF of today is 0.54.

During the past 13 years, the highest Cyclically Adjusted Price-to-FCF of TTEC Holdings was 49.74. The lowest was 0.53. And the median was 19.95.


TTEC Holdings  (NAS:TTEC) Cyclically Adjusted FCF per Share Explanation

If a company grows much fast than inflation, Cyclically Adjusted FCF per Share may underestimate the company's free cash flow. Cyclically Adjusted Price-to-FCF can seem to be too high even the actual Price-to-Free-Cash-Flow is low.

For the Cyclically Adjusted Price-to-FCF, the free cash flow per share of the past 10 years are inflation-adjusted and averaged. The result is used for P/FCF calculation. Since it looks at the average over the last 10 years, the Cyclically Adjusted Price-to-FCF is also called CAPFCF Ratio.

The Shiller PE Ratio was first used by professor Robert Shiller. He uses E10 for his Shiller PE Ratio calculation. E10 is the average of the inflation adjusted earnings per share of a company over the past 10 years. The similar calculation is applied by GuruFocus to calculate the Cyclically Adjusted Price-to-FCF. The Cyclically Adjusted FCF per Share is the average of the inflation adjusted free cash flow per share of a company over the past 10 years.

TTEC Holdings's Cyclically Adjusted Price-to-FCF of today is calculated as

Cyclically Adjusted Price-to-FCF=Share Price/Cyclically Adjusted FCF per Share
=1.40/2.59
=0.54

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

During the past 13 years, the highest Cyclically Adjusted Price-to-FCF of TTEC Holdings was 49.74. The lowest was 0.53. And the median was 19.95.


Be Aware

Cyclically Adjusted Price-to-FCF works better for cyclical companies. It gives you a better idea on the company's real free cash flow value.


TTEC Holdings Cyclically Adjusted FCF per Share Related Terms


TTEC Holdings Cyclically Adjusted FCF per Share Historical Data

* Premium members only.

The historical data trend for TTEC Holdings's Cyclically Adjusted FCF per Share can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

TTEC Holdings Cyclically Adjusted FCF per Share Chart

TTEC Holdings Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Cyclically Adjusted FCF per Share
Get a 7-Day Free Trial Premium Member Only Premium Member Only 2.49 2.61 2.64 2.42 2.47

TTEC Holdings Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
Cyclically Adjusted FCF per Share Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 2.54 2.50 2.47 2.56 2.59

TTEC vs WYY, CSPI, QXL: Cyclically Adjusted FCF per Share Comparison

For the Information Technology Services subindustry, TTEC Holdings's Cyclically Adjusted Price-to-FCF, along with its competitors' market caps and Cyclically Adjusted Price-to-FCF data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


TTEC Holdings Cyclically Adjusted Price-to-FCF vs Software Industry

For the Software industry and Technology sector, TTEC Holdings's Cyclically Adjusted Price-to-FCF distribution charts can be found below:

* The bar in red indicates where TTEC Holdings's Cyclically Adjusted Price-to-FCF falls into.


TTEC
53GF Score
TTEC Holdings Inc TTEC
Cyclically Adjusted FCF per Share is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

TTEC Holdings Cyclically Adjusted FCF per Share Calculation

E10 is a concept invented by Prof. Robert Shiller, who uses E10 for his Shiller PE Ratio calculation. E10 is the average of the inflation adjusted earnings of a company over the past 10 years. The similar calculation is applied by GuruFocus to calculate the Cyclically Adjusted FCF per Share and the Cyclically Adjusted Price-to-FCF. The Cyclically Adjusted FCF per Share is the average of the inflation adjusted Free Cash Flow per Share of a company over the past 10 years.

What is Cyclically Adjusted FCF per Share? How do we calculate Cyclically Adjusted FCF per Share?

Cyclically Adjusted FCF per Share is the average of the inflation adjusted Free Cash Flow per Share of a company over the past 10 years. Let's use an example to explain.

If we want to calculate the Cyclically Adjusted FCF per Share of Wal-Mart (WMT) for Dec. 31, 2010, we need to have the inflation data and the free cash flow per share from 2001 through 2010.

We adjusted the 2001 free cash flow per share data with the total inflation from 2001 through 2010 to the equivalent free cash flow in 2010. If the total inflation from 2001 to 2010 is 40%, and Wal-Mart's free cash flow is $1 a share in 2001, then the 2001's equivalent free cash flow in 2010 is $1.4 a share. If Wal-Mart's free cash flow is $1 again in 2002, and the total inflation from 2002 through 2010 is 35%, then the equivalent 2002 free cash flow in 2010 is $1.35. So on and so forth, you get the equivalent free cash flow per share of past 10 years. Then you add them together and divided the sum by the count to get Cyclically Adjusted FCF per Share.

Please note that we use the CPI data of the country/region where the company is headquartered. If the CPI data for that country/region is not available, then we will use the CPI data of the United States as default.

For example, TTEC Holdings's adjusted Free Cash Flow per Share data for the three months ended in Jun. 2026 was:

Adj_FreeCashFlowPerShare= Free Cash Flow per Share /CPI of Jun. 2026 (Change)*Current CPI (Jun. 2026)
=0.792/333.9520*333.9520
=0.792

Current CPI (Jun. 2026) = 333.9520.

TTEC Holdings Quarterly Data

Free Cash Flow per Share CPI Adj_FreeCashFlowPerShare
201609 0.944 241.428 1.306
201612 -0.235 241.432 -0.325
201703 1.358 243.801 1.860
201706 0.714 244.955 0.973
201709 0.212 246.819 0.287
201712 -0.958 246.524 -1.298
201803 1.289 249.554 1.725
201806 0.602 251.989 0.798
201809 1.003 252.439 1.327
201812 -0.202 251.233 -0.269
201903 1.433 254.202 1.883
201906 0.559 256.143 0.729
201909 1.008 256.759 1.311
201912 0.793 256.974 1.031
202003 0.969 258.115 1.254
202006 0.598 257.797 0.775
202009 1.395 260.280 1.790
202012 1.547 260.474 1.983
202103 1.229 264.877 1.550
202106 1.076 271.696 1.323
202109 0.529 274.310 0.644
202112 1.195 278.802 1.431
202203 -0.063 287.504 -0.073
202206 1.234 296.311 1.391
202209 -0.026 296.808 -0.029
202212 -0.026 296.797 -0.029
202303 0.747 301.836 0.826
202306 1.614 305.109 1.767
202309 -1.126 307.789 -1.222
202312 0.388 306.746 0.422
202403 -0.612 312.332 -0.654
202406 0.737 314.175 0.783
202409 -2.099 315.301 -2.223
202412 -0.205 315.605 -0.217
202503 0.336 319.799 0.351
202506 1.779 322.561 1.842
202509 -0.198 324.800 -0.204
202512 -0.189 324.054 -0.195
202603 0.435 330.213 0.440
202606 0.792 333.952 0.792

Add all the adjusted free cash flow per share together and divide 10 will get our Cyclically Adjusted FCF per Share.

What does a Cyclically Adjusted FCF per Share of $2.59 mean?
TTEC Holdings (TTEC) has a Cyclically Adjusted FCF per Share of $2.59 as of Jun. 2026. Cyclically Adjusted FCF per Share represents the company's inflation-adjusted FCF per share over a 10-year period. View historical data on TTEC Holdings and its competitors.
Is TTEC Holdings' Cyclically Adjusted FCF per Share too high?
TTEC Holdings' current Cyclically Adjusted FCF per Share is $2.59. Overall, TTEC Holdings has a GF Score™ of 53/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does TTEC Holdings' Cyclically Adjusted FCF per Share compare to WYY and CSPI?
TTEC Holdings' Cyclically Adjusted FCF per Share of $2.59 can be compared against companies in the Software industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cyclically Adjusted FCF per Share for a Software company?
A good Cyclically Adjusted FCF per Share depends on the Software industry context. However, Cyclically Adjusted FCF per Share should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cyclically Adjusted FCF per Share mean?
A high Cyclically Adjusted FCF per Share can signal that a stock is expensive relative to its fundamentals. Cyclically Adjusted FCF per Share represents the company's inflation-adjusted FCF per share over a 10-year period. View historical data on TTEC Holdings and its competitors. TTEC Holdings's current Cyclically Adjusted FCF per Share is $2.59. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is TTEC Holdings stock overvalued right now?
Based on GuruFocus' analysis, TTEC Holdings (TTEC) is currently considered Significantly Undervalued. The stock's GF Value™ is $3.81, compared to a current price of $1.40 — trading 63.3% below its estimated fair value. The current Cyclically Adjusted FCF per Share is $2.59. TTEC Holdings' overall GF Score™ is 53/100 with 7 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cyclically Adjusted FCF per Share calculated?
Cyclically Adjusted FCF per Share is calculated from a company's financial statements. For TTEC Holdings (TTEC), the current Cyclically Adjusted FCF per Share is $2.59 as of Jun. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is TTEC Holdings (TTEC) Overvalued in 2026?

Based on GuruFocus' analysis, TTEC Holdings stock appears to be undervalued. The current stock price of $1.40 is trading 63.3% below its estimated GF Value™ of $3.81. GuruFocus considers TTEC Holdings to be Significantly Undervalued.

Key valuation signals for TTEC:

  • Cyclically Adjusted FCF per Share: $2.59
  • GF Value™: $3.81 vs. price of $1.40 (63.3% below fair value)
  • GF Score™: 53/100 with 7 warning signs

No single metric tells the full story. See the TTEC stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


TTEC Holdings Business Description

Other Exchanges TH1:Germany
Address 100 Congress Avenue, Suite 1425, Austin, TX, USA, 78701
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.
53GF Score

Get the complete analysis for TTEC

Cyclically Adjusted FCF per Share is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$1.40
Price
$3.81
GF Value