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TTEC HoldingsTTEC 53 EV-to-OCF is 10.82 as of Aug. 26, 2026, which is 21% below its 10-year median of 13.63. 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. Among 2,881 Software companies, TTEC Holdings ranks worse than 61.71% on this metric.
EV-to-OCF is calculated as enterprise value divided by its cash flow from operations. As of today, TTEC Holdings's Enterprise Value is $927 Mil.
TTEC Holdings's Cash Flow from Operations for the trailing twelve months (TTM) ended in Jun. 2026 was $86 Mil. Therefore, TTEC Holdings's EV-to-OCF for today is 10.82.
The historical rank and industry rank for TTEC Holdings's EV-to-OCF or its related term are showing as below:
TTEC'
s EV-to-OCF Range Over the Past 10 Years
Min: -57.85 Med: 13.63 Max: 54.13
Current: 10.82
During the past 13 years, the highest EV-to-OCF of TTEC Holdings was 54.13. The lowest was -57.85. And the median was 13.63.
TTEC's EV-to-OCF is ranked worse than 61.71% of 2881
companies
in the Software industry
Industry Median: 6.9
vs TTEC: 10.82
EV-to-OCF is a valuation multiple that allows analysts and investors to compare stocks, preferably in the same sector or industry. This important multiple is often used in conjunction with, or as an alternative to, the PE Ratio (TTM) to determine the fair market value of a company.
EV-to-OCF is a valuation multiple that allows analysts and investors to compare stocks, preferably in the same sector or industry. This important multiple is often used in conjunction with, or as an alternative to, the PE Ratio (TTM) to determine the fair market value of a company.
TTEC Holdings's PE Ratio (TTM) for today is calculated as:
TTEC Holdings's share price for today is $1.40.
TTEC Holdings's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Jun. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was $-4.300.
* 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.
Enterprise Value is used because it is a more complete measure in reflecting how much an investor pays when buying a company. Cash Flow from Operations is an important financial metric because it represents the cash generated from operating activities at a company's disposal. Companies with a low EV-to-OCF ratio, combined with a strong balance sheet are generally considered as undervalued.
TTEC Holdings EV-to-OCF Related Terms
TTEC Holdings EV-to-OCF Historical Data
* Premium members only.
The historical data trend for TTEC Holdings's EV-to-OCF 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.
For the Information Technology Services subindustry, TTEC Holdings's EV-to-OCF, along with its competitors' market caps and EV-to-OCF 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 EV-to-OCF vs Software Industry
For the Software industry and Technology sector, TTEC Holdings's EV-to-OCF distribution charts can be found below:
* The bar in red indicates where TTEC Holdings's EV-to-OCF falls into.
TTEC Holdings's current Enterprise Value is $927 Mil.
TTEC Holdings's Cash Flow from Operations for the trailing twelve months (TTM) ended in Jun. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was $86 Mil.
* 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 (TTEC) has a EV-to-OCF of 10.82 as of Aug. 26, 2026. This is 21% below median its historical median of 13.63. According to the industry distribution chart, TTEC Holdings ranks #1778 out of 2881 companies in the Software industry, placing it in the top 61.7%.
Is TTEC Holdings' EV-to-OCF too high?
TTEC Holdings' current EV-to-OCF of 10.82 is 21% below median its 10-year median of 13.63. The Software industry median EV-to-OCF is 6.90. TTEC Holdings' value of 10.82 is 56.8% above this industry median. Based on the distribution chart, TTEC Holdings ranks #1778 out of 2881 companies in the Software industry, which is below the industry midpoint. 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' EV-to-OCF compare to WYY and CSPI?
According to the Software industry distribution chart, TTEC Holdings ranks #1778 out of 2881 companies for EV-to-OCF. This places TTEC Holdings in the lower half of its industry. The industry median EV-to-OCF is 6.90. TTEC Holdings' value of 10.82 is 56.8% above this benchmark. While the company's 10-year median is 13.63 vs. the industry median of 6.90, TTEC Holdings has consistently been above the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good EV-to-OCF for a Software company?
The median EV-to-OCF among Software companies is 6.90, based on 2,881 companies in the industry. Companies in the top quartile (top 25%) have a EV-to-OCF significantly above this median, while those in the bottom quartile fall well below. However, EV-to-OCF should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. TTEC Holdings's current EV-to-OCF of 10.82 is 56.8% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high EV-to-OCF mean?
A high EV-to-OCF can signal that a stock is expensive relative to its fundamentals. For the Software industry, the median EV-to-OCF is 6.90 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. TTEC Holdings's current EV-to-OCF is 10.82, which is 21% below median its own 10-year median of 13.63. 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 EV-to-OCF is 10.82, which is 21% below median its 10-year median of 13.63 and 56.8% above the Software industry median of 6.90. 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 EV-to-OCF calculated?
EV-to-OCF is calculated from a company's financial statements. For TTEC Holdings (TTEC), the current EV-to-OCF is 10.82 as of Aug. 26, 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:
EV-to-OCF: 10.82 (21% below median its 10-year median of 13.63)
GF Value™: $3.81 vs. price of $1.40 (63.3% below fair value)
Industry Position: 56.8% above the Software median (#1778 of 2881)
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 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
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EV-to-OCF is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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