TTEC Holdings (TTEC) Stock Statistics & Valuation Metrics

TTEC Holdings has a market cap or net worth of $224.82M. The enterprise value is $1.21B.

TTEC Holdings has 47,833,187 shares outstanding. The number of shares has decreased by -2.65% in one year.

TTEC Holdings’s return on equity (ROE) is -1.28 and return on invested capital (ROIC) is -15.57%.

The current PE Ratio of TTEC Holdings is -0.74. TTEC Holdings’s PEG ratio is -0.66.

In the last 12 months, TTEC Holdings had revenue of 2.21B and earned -320.96M in profits. Earnings per share was -6.74.

In the last 12 months, operating cash flow was -21.60M and capital expenditures -37.11M, giving a free cash flow of -58.70M billion.

TTEC Holdings pays an annual dividend of $0.059, resulting in a dividend yield of 1.24%

TTEC Holdings upcoming earnings date is Jul 30, 2025, TBA Not Confirmed.

TTEC Holdings as a current ratio of 1.84, with Debt / Equity ratio of 377.03%

In the past 12 months, TTEC Holdings has paid 74.10M in taxes.

TTEC Holdings EV to EBITDA ratio is -22.71, with an EV/FCF ratio of -11.85.

TTEC Holdings has $85.14M in cash and marketable securities with $1.06B in debt, giving a net cash position of $976.22M billion.

Gross margin is 13.85%, with operating margin of -7.86%, and net profit margin of -14.54%.

The average price target for TTEC Holdings is $6.85, which is 11.43% higher than the current price. The consensus rating is Strong Buy