TTEC Holdings (STU:TH1) Enterprise Value: €795 Mil (As of Aug. 26, 2026) ***

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STU:TH1 TTEC Holdings Inc STU:TH1
54 GF Score
Price €1.20
GF Value €3.26
Valuation Significantly Undervalued
! 7 Warning Signs
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What is TTEC Holdings Enterprise Value?

TTEC Holdings STU:TH1 +3.01% 54 Enterprise Value is €795 Mil as of Aug. 26, 2026. GuruFocus rates STU:TH1 with a GF Score™ of 54/100 and a GF Value™ of €3.26 (Significantly Undervalued). The stock has 7 warning signs investors should review.

Think of Enterprise Value as the theoretical takeover price. It is more comprehensive than market capitalization (Market Cap), which only includes common equity. Enterprise Value is calculated as the market cap plus debt and minority interest and preferred shares, minus total cash, cash equivalents, and marketable securities.

EV-to-EBIT is calculated as Enterprise Value divided by its EBIT. As of today, TTEC Holdings's Enterprise Value is €795 Mil. TTEC Holdings's EBIT for the trailing twelve months (TTM) ended in Jun. 2026 was €-103 Mil. Therefore, TTEC Holdings's EV-to-EBIT ratio for today is -7.73.

EV-to-EBITDA is calculated as Enterprise Value divided by its EBITDA. As of today, TTEC Holdings's Enterprise Value is €795 Mil. TTEC Holdings's EBITDA for the trailing twelve months (TTM) ended in Jun. 2026 was €-28 Mil. Therefore, TTEC Holdings's EV-to-EBITDA ratio for today is -28.03.

EV-to-Revenue is calculated as Enterprise Value divided by its Revenue. As of today, TTEC Holdings's Enterprise Value is €795 Mil. TTEC Holdings's Revenue for the trailing twelve months (TTM) ended in Jun. 2026 was €1,754 Mil. Therefore, TTEC Holdings's EV-to-Revenue ratio for today is 0.45.

EV-to-OCF is calculated as Enterprise Value divided by its Cash Flow from Operations. As of today, TTEC Holdings's Enterprise Value is €795 Mil. TTEC Holdings's Cash Flow from Operations for the trailing twelve months (TTM) ended in Jun. 2026 was €74 Mil. Therefore, TTEC Holdings's EV-to-OCF ratio for today is 10.72.

EV-to-FCF is calculated as Enterprise Value divided by its Free Cash Flow. As of today, TTEC Holdings's Enterprise Value is €795 Mil. TTEC Holdings's Free Cash Flow for the trailing twelve months (TTM) ended in Jun. 2026 was €36 Mil. Therefore, TTEC Holdings's EV-to-FCF ratio for today is 22.14.

*** Please note that the current Enterprise Value is calculated using the current market capitalization and the most recently available financial data. If key financial fields—Long-Term Debt & Capital Lease Obligation and Short-Term Debt & Capital Lease Obligation—are recorded as null in the latest reporting period, our data vendor will default to using data from the prior period with valid entries.


TTEC Holdings  (STU:TH1) Enterprise Value Explanation

When an investor buy a company, the investor needs to pay not only the common shares, he/she also needs to pay the shareholders of Preferred Stocks. He also assumes the debt of the company, and receives the cash on the company's balance sheet.

If a company has more cash than debt, the investor actually pays less than the Market Cap because he immediately owns the cash once the transaction goes through.

The market value of Preferred Stock needs to be added to the market value of common stocks in the calculation of Enterprise Value.

For the companies with the same Market Cap, the smaller the Enterprise Value is, the cheaper the company is.

Enterprise Value can be negative when the company's net cash is more than its Market Cap. In this case the investor is basically getting the company for free and get paid for that.

1. EV-to-EBIT is calculated as Enterprise Value divided by its EBIT.

TTEC Holdings's EV-to-EBIT for today is

EV-to-EBIT=Enterprise Value (Today)/EBIT (TTM)
=794.628/-102.806
=-7.73

TTEC Holdings's current Enterprise Value is €795 Mil.
TTEC Holdings's EBIT 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 €-103 Mil.

2. EV-to-EBITDA is calculated as Enterprise Value divided by its EBITDA.

TTEC Holdings's EV-to-EBITDA for today is:

EV-to-EBITDA=Enterprise Value (Today)/EBITDA(TTM)
=794.628/-28.345
=-28.03

TTEC Holdings's current Enterprise Value is €795 Mil.
TTEC Holdings's EBITDA 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 €-28 Mil.

3. EV-to-Revenue is calculated as Enterprise Value divided by its Revenue.

TTEC Holdings's EV-to-Revenue for today is:

EV-to-Revenue=Enterprise Value (Today)/Revenue (TTM)
=794.628/1753.614
=0.45

TTEC Holdings's current Enterprise Value is €795 Mil.
TTEC Holdings's Revenue 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 €1,754 Mil.

4. EV-to-OCF is calculated as Enterprise Value divided by its Cash Flow from Operations.

TTEC Holdings's EV-to-OCF for today is:

EV-to-OCF=Enterprise Value (Today)/Cash Flow from Operations (TTM)
=794.628/74.159
=10.72

TTEC Holdings's current Enterprise Value is €795 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 €74 Mil.

5. EV-to-FCF is calculated as Enterprise Value divided by its Free Cash Flow.

TTEC Holdings's EV-to-FCF for today is:

EV-to-FCF=Enterprise Value (Today)/Free Cash Flow (TTM)
=794.628/35.883
=22.14

TTEC Holdings's current Enterprise Value is €795 Mil.
TTEC Holdings's Free Cash Flow 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 €36 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 Enterprise Value Related Terms


TTEC Holdings Enterprise Value Historical Data

* Premium members only.

The historical data trend for TTEC Holdings's Enterprise Value 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 Enterprise Value Chart

TTEC Holdings Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Enterprise Value
Get a 7-Day Free Trial Premium Member Only Premium Member Only 4,592.19 2,873.81 1,822.95 1,186.75 937.63

TTEC Holdings Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
Enterprise Value 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 1,000.26 929.73 937.63 885.00 829.14

STU:TH1 vs WYY, CSPI, QXL: Enterprise Value Comparison

For the Information Technology Services subindustry, TTEC Holdings's Enterprise Value, along with its competitors' market caps and Enterprise Value 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 Enterprise Value vs Software Industry

For the Software industry and Technology sector, TTEC Holdings's Enterprise Value distribution charts can be found below:

* The bar in red indicates where TTEC Holdings's Enterprise Value falls into.


STU:TH1
54GF Score
TTEC Holdings Inc STU:TH1
Enterprise Value is just one metric. See GF Score™, valuation, warning signs, and more.
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TTEC Holdings Enterprise Value Calculation

Enterprise Value is calculated as the market cap plus debt and minority interest and preferred shares, minus total cash, cash equivalents, and marketable securities.

TTEC Holdings's Enterprise Value for the fiscal year that ended in Dec. 2025 is calculated as

TTEC Holdings's Enterprise Value for the quarter that ended in Jun. 2026 is calculated as

* 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.

Frequently Asked Questions Learn more about Enterprise Value →
What does a Enterprise Value of €795 Mil mean?
TTEC Holdings (STU:TH1) has a Enterprise Value of €795 Mil as of Aug. 26, 2026. Enterprise value equals the sum of market cap, debt and preferred shares less cash and equivalents. View historical data on TTEC Holdings and its competitors.
Is TTEC Holdings' Enterprise Value too high?
TTEC Holdings' current Enterprise Value is €795 Mil. Overall, TTEC Holdings has a GF Score™ of 54/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does TTEC Holdings' Enterprise Value compare to WYY and CSPI?
TTEC Holdings' Enterprise Value of €795 Mil 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 Enterprise Value for a Software company?
A good Enterprise Value depends on the Software industry context. However, Enterprise Value 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 Enterprise Value mean?
A high Enterprise Value can signal that a stock is expensive relative to its fundamentals. Enterprise value equals the sum of market cap, debt and preferred shares less cash and equivalents. View historical data on TTEC Holdings and its competitors. TTEC Holdings's current Enterprise Value is €795 Mil. 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 (STU:TH1) is currently considered Significantly Undervalued. The stock's GF Value™ is €3.26, compared to a current price of €1.20 — trading 63.3% below its estimated fair value. The current Enterprise Value is €795 Mil. TTEC Holdings' overall GF Score™ is 54/100 with 7 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Enterprise Value calculated?
Enterprise Value is calculated from a company's financial statements. For TTEC Holdings (STU:TH1), the current Enterprise Value is €795 Mil 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 (STU:TH1) Overvalued in 2026?

Based on GuruFocus' analysis, TTEC Holdings stock appears to be undervalued. The current stock price of €1.20 is trading 63.3% below its estimated GF Value™ of €3.26. GuruFocus considers TTEC Holdings to be Significantly Undervalued.

Key valuation signals for STU:TH1:

  • Enterprise Value: €795 Mil
  • GF Value™: €3.26 vs. price of €1.20 (63.3% below fair value)
  • GF Score™: 54/100 with 7 warning signs

No single metric tells the full story. See the STU:TH1 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


TTEC Holdings Business Description

Other Exchanges TTEC:USATH1: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.
54GF Score

Get the complete analysis for STU:TH1

Enterprise Value is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

€1.20
Price
€3.26
GF Value