TTEC Holdings (TTEC) Stock Statistics & Valuation Metrics

TTEC Holdings has a market cap or net worth of $111.94M. The enterprise value is $1.09B.

TTEC Holdings has 48,565,548 shares outstanding. The number of shares has decreased by -2.65% in one year.

TTEC Holdings’s return on equity (ROE) is -2.02 and return on invested capital (ROIC) is 8.09%.

The current PE Ratio of TTEC Holdings is ―. TTEC Holdings’s PEG ratio is 0.02.

In the last 12 months, TTEC Holdings had revenue of 2.14B and earned -192.47M in profits. Earnings per share was -3.99.

In the last 12 months, operating cash flow was 0.00 and capital expenditures 28.72M, giving a free cash flow of 28.72M billion.

TTEC Holdings pays an annual dividend of $0.06, resulting in a dividend yield of ―

TTEC Holdings upcoming earnings date is May 6, 2026, After Close (Confirmed).

TTEC Holdings as a current ratio of 1.89, with Debt / Equity ratio of 1118.05%

In the past 12 months, TTEC Holdings has paid 14.84M in taxes.

TTEC Holdings EV to EBITDA ratio is -124.39, with an EV/FCF ratio of 13.38.

TTEC Holdings has $82.90M in cash and marketable securities with $1.06B in debt, giving a net cash position of -$980.00M billion.

Gross margin is 20.78%, with operating margin of 4.46%, and net profit margin of -9.01%.

The average price target for TTEC Holdings is $5.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy