TTEC (TTEC Holdings) OCF Margin %: 11.27% (As of Jun. 2026) — 37% Above Median

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TTEC TTEC Holdings Inc TTEC
53 GF Score
Price $1.37
GF Value $3.81
Valuation Significantly Undervalued
! 7 Warning Signs
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What is TTEC Holdings OCF Margin %?

TTEC Holdings TTEC -2.14% 53 OCF Margin % is 11.27% as of Jun. 2026, which is 37% above its 10-year median of 8.22. 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 2,822 Software companies, TTEC Holdings ranks worse than 56.24% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. TTEC Holdings's Cash Flow from Operations for the three months ended in Jun. 2026 was $51 Mil. TTEC Holdings's Revenue for the three months ended in Jun. 2026 was $455 Mil. Therefore, TTEC Holdings's OCF Margin % for the quarter that ended in Jun. 2026 was 11.27%.

As of today, TTEC Holdings's current OCF Yield % is 126.83%.

The historical rank and industry rank for TTEC Holdings's OCF Margin % or its related term are showing as below:

TTEC' s OCF Margin % Range Over the Past 10 Years
Min: -2.66   Med: 8.22   Max: 14.48
Current: 4.2


During the past 13 years, the highest OCF Margin % of TTEC Holdings was 14.48%. The lowest was -2.66%. And the median was 8.22%.

TTEC's OCF Margin % is ranked worse than
56.24% of 2822 companies
in the Software industry
Industry Median: 6.55 vs TTEC: 4.20


TTEC Holdings OCF Margin % Related Terms


TTEC Holdings OCF Margin % Historical Data

* Premium members only.

The historical data trend for TTEC Holdings's OCF Margin % 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 OCF Margin % Chart

TTEC Holdings Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
OCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 11.06 5.61 5.88 -2.66 5.67

TTEC Holdings Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
OCF Margin % 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 18.05 0.81 0.45 5.55 11.27

TTEC vs WYY, CSPI, QXL: OCF Margin % Comparison

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

For the Software industry and Technology sector, TTEC Holdings's OCF Margin % distribution charts can be found below:

* The bar in red indicates where TTEC Holdings's OCF Margin % falls into.


TTEC
53GF Score
TTEC Holdings Inc TTEC
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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TTEC Holdings OCF Margin % Calculation

OCF Margin % is the ratio of Cash Flow from Operations divided by net sales or Revenue, usually presented in percent.

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

OCF Margin=Cash Flow from Operations (A: Dec. 2025 )/Revenue (A: Dec. 2025 )
=121.075/2136.899
=5.67 %

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

OCF Margin=Cash Flow from Operations (Q: Jun. 2026 )/Revenue (Q: Jun. 2026 )
=51.341/455.495
=11.27 %

* 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 OCF Margin % →
What does a OCF Margin % of 11.27% mean?
TTEC Holdings (TTEC) has a OCF Margin % of 11.27% as of Jun. 2026. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on TTEC Holdings and its competitors. This is 37% above median its historical median of 8.22. According to the industry distribution chart, TTEC Holdings ranks #1587 out of 2822 companies in the Software industry, placing it in the top 56.2%.
Is TTEC Holdings' OCF Margin % too high?
TTEC Holdings' current OCF Margin % of 11.27% is 37% above median its 10-year median of 8.22. The Software industry median OCF Margin % is 6.55. TTEC Holdings' value of 11.27% is 72.1% above this industry median. Based on the distribution chart, TTEC Holdings ranks #1587 out of 2822 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' OCF Margin % compare to WYY and CSPI?
According to the Software industry distribution chart, TTEC Holdings ranks #1587 out of 2822 companies for OCF Margin %. This places TTEC Holdings in the lower half of its industry. The industry median OCF Margin % is 6.55. TTEC Holdings' value of 11.27% is 72.1% above this benchmark. While the company's 10-year median is 8.22 vs. the industry median of 6.55, 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 OCF Margin % for a Software company?
The median OCF Margin % among Software companies is 6.55, based on 2,822 companies in the industry. Companies in the top quartile (top 25%) have a OCF Margin % significantly above this median, while those in the bottom quartile fall well below. However, OCF Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. TTEC Holdings's current OCF Margin % of 11.27% is 72.1% 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 OCF Margin % mean?
A high OCF Margin % can signal that a stock is expensive relative to its fundamentals. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on TTEC Holdings and its competitors. For the Software industry, the median OCF Margin % is 6.55 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. TTEC Holdings's current OCF Margin % is 11.27%, which is 37% above median its own 10-year median of 8.22. 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 $1.37 — trading 64% below its estimated fair value. The current OCF Margin % is 11.27%, which is 37% above median its 10-year median of 8.22 and 72.1% above the Software industry median of 6.55. 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 OCF Margin % calculated?
OCF Margin % is calculated from a company's financial statements. For TTEC Holdings (TTEC), the current OCF Margin % is 11.27% 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 $1.37 is trading 64% below its estimated GF Value™ of $3.81. GuruFocus considers TTEC Holdings to be Significantly Undervalued.

Key valuation signals for TTEC:

  • OCF Margin %: 11.27% (37% above median its 10-year median of 8.22)
  • GF Value™: $3.81 vs. price of $1.37 (64% below fair value)
  • GF Score™: 53/100 with 7 warning signs
  • Industry Position: 72.1% above the Software median (#1587 of 2822)

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

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

$1.37
Price
$3.81
GF Value