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TTEC Holdings (TTEC)
NASDAQ:TTEC
US Market

TTEC Holdings (TTEC) Ratios

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TTEC Holdings Ratios

TTEC's free cash flow for Q4 2025 was $0.18. For the 2025 fiscal year, TTEC's free cash flow was decreased by $ and operating cash flow was $-0.30. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
1.89 1.89 1.84 1.69 1.82
Quick Ratio
1.89 1.89 1.84 1.69 1.82
Cash Ratio
0.23 0.23 0.24 0.43 0.37
Solvency Ratio
-0.07 -0.07 -0.15 0.07 0.14
Operating Cash Flow Ratio
0.00 0.34 -0.17 0.36 0.33
Short-Term Operating Cash Flow Coverage
0.00 0.00 0.00 0.00 0.00
Net Current Asset Value
$ -712.83M$ -712.83M$ -832.97M$ -888.85M$ -770.24M
Leverage Ratios
Debt-to-Assets Ratio
0.71 0.67 0.62 0.52 0.49
Debt-to-Equity Ratio
11.18 10.52 4.31 1.89 1.90
Debt-to-Capital Ratio
0.92 0.91 0.81 0.65 0.66
Long-Term Debt-to-Capital Ratio
0.91 0.90 0.80 0.62 0.63
Financial Leverage Ratio
15.77 15.77 7.01 3.65 3.85
Debt Service Coverage Ratio
-0.26 -0.33 -1.52 2.53 7.60
Interest Coverage Ratio
1.39 1.33 -2.06 1.51 4.67
Debt to Market Cap
7.58 5.21 4.10 0.97 0.46
Interest Debt Per Share
23.47 22.24 24.44 25.53 23.36
Net Debt to EBITDA
-82.07 -104.60 -18.33 4.35 3.03
Profitability Margins
Gross Profit Margin
20.78%17.57%21.37%21.52%24.03%
EBIT Margin
-4.76%-4.61%-6.89%4.83%7.75%
EBITDA Margin
-0.56%-0.41%-2.46%8.95%12.33%
Operating Profit Margin
4.46%4.46%-7.86%4.79%6.90%
Pretax Profit Margin
-7.97%-7.97%-10.71%1.65%5.91%
Net Profit Margin
-9.01%-9.01%-14.54%0.34%4.22%
Continuous Operations Profit Margin
-8.66%-8.66%-14.07%0.74%4.80%
Net Income Per EBT
113.06%113.06%135.70%20.70%71.47%
EBT Per EBIT
-178.81%-178.81%136.31%34.51%85.70%
Return on Assets (ROA)
-12.84%-12.84%-18.31%0.39%4.79%
Return on Equity (ROE)
-85.51%-202.45%-128.26%1.41%18.44%
Return on Capital Employed (ROCE)
8.33%8.33%-12.40%6.62%9.67%
Return on Invested Capital (ROIC)
8.08%8.09%-12.11%2.91%7.70%
Return on Tangible Assets
-19.31%-19.31%-31.55%0.72%9.28%
Earnings Yield
-146.77%-110.89%-135.09%0.82%4.96%
Efficiency Ratios
Receivables Turnover
4.58 4.58 4.65 5.96 5.28
Payables Turnover
23.31 24.24 20.62 20.01 19.76
Inventory Turnover
0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
10.80 10.80 9.89 7.88 8.86
Asset Turnover
1.43 1.43 1.26 1.13 1.13
Working Capital Turnover Ratio
7.25 6.94 7.66 7.99 8.25
Cash Conversion Cycle
64.01 64.61 60.73 43.03 50.71
Days of Sales Outstanding
79.67 79.67 78.43 61.27 69.18
Days of Inventory Outstanding
0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
15.66 15.06 17.70 18.24 18.47
Operating Cycle
79.67 79.67 78.43 61.27 69.18
Cash Flow Ratios
Operating Cash Flow Per Share
0.00 2.48 -1.24 3.06 2.91
Free Cash Flow Per Share
0.60 1.69 -2.18 1.63 1.13
CapEx Per Share
0.60 0.79 0.95 1.43 1.78
Free Cash Flow to Operating Cash Flow
0.00 0.68 1.77 0.53 0.39
Dividend Paid and CapEx Coverage Ratio
0.00 3.14 -1.22 1.24 1.04
Capital Expenditure Coverage Ratio
0.00 3.14 -1.30 2.13 1.63
Operating Cash Flow Coverage Ratio
0.00 0.12 -0.05 0.13 0.13
Operating Cash Flow to Sales Ratio
0.00 0.06 -0.03 0.06 0.06
Free Cash Flow Yield
21.74%46.98%-43.77%7.50%2.55%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-0.68 -0.90 -0.74 121.71 20.14
Price-to-Sales (P/S) Ratio
0.06 0.08 0.11 0.42 0.85
Price-to-Book (P/B) Ratio
1.38 1.83 0.95 1.71 3.71
Price-to-Free Cash Flow (P/FCF) Ratio
4.60 2.13 -2.28 13.33 39.21
Price-to-Operating Cash Flow Ratio
0.00 1.45 -4.04 7.09 15.17
Price-to-Earnings Growth (PEG) Ratio
<0.01 0.02 <0.01 -1.33 -0.74
Price-to-Fair Value
1.38 1.83 0.95 1.71 3.71
Enterprise Value Multiple
-93.13 -124.39 -22.71 9.00 9.93
Enterprise Value
1.11B 1.09B 1.23B 1.98B 2.99B
EV to EBITDA
-93.13 -124.39 -22.71 9.00 9.93
EV to Sales
0.52 0.51 0.56 0.81 1.22
EV to Free Cash Flow
38.72 13.38 -11.85 25.78 56.39
EV to Operating Cash Flow
0.00 9.12 -20.95 13.70 21.82
Tangible Book Value Per Share
-8.08 -8.08 -9.83 -8.28 -8.66
Shareholders’ Equity Per Share
1.97 1.97 5.26 12.65 11.88
Tax and Other Ratios
Effective Tax Rate
-0.09 -0.09 -0.31 0.55 0.19
Revenue Per Share
44.32 44.32 46.36 52.03 51.86
Net Income Per Share
-3.99 -3.99 -6.74 0.18 2.19
Tax Burden
1.13 1.13 1.36 0.21 0.71
Interest Burden
1.67 1.73 1.55 0.34 0.76
Research & Development to Revenue
0.00 0.00 0.00 <0.01 <0.01
SG&A to Revenue
0.00 0.00 0.00 0.00 0.00
Stock-Based Compensation to Revenue
>-0.01 0.00 <0.01 <0.01 <0.01
Income Quality
0.00 0.00 0.19 7.93 1.17
Currency in USD