TTEC Holdings, Inc.
General ticker "TTEC" information:
- Sector: Information Technology
- Industry: Information Technology Services
- Capitalization: $142.1M (TTM average)
TTEC Holdings, Inc. does not follow the US Stock Market performance with the rate: -23.5%.
Estimated limits based on current volatility of 4.2%: low 1.57$, high 1.71$
Factors to consider:
- Total employees count: 51000 (-1.9%) as of 2025
- US and Canada accounted for 67.9% of revenue in the fiscal year ended 2025-12-31
- Top business risk factors: Regulatory and compliance, Economic downturns and volatility, Market competition, Acquisition/divestiture risks, Technology disruption
- Current price 41.7% below estimated low
- Earnings for 6 months up through Q2 are below our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2025-12-31 to 2027-12-31
- 2025-12-31 to 2026-12-31 estimated range: [2.59$, 6.44$]
- 2026-12-31 to 2027-12-31 estimated range: [3.03$, 7.23$]
Financial Metrics affecting the TTEC estimates:
- Positive: with PPE of 3.3 at the end of fiscal year the price was low
- Positive: Operating cash flow per share per price, % of 69.99 > 24.19
- Positive: -13.52 < Operating profit margin, % of -5.20
- Positive: -40.59 < Investing cash flow per share per price, % of -24.47
- Positive: Industry inventory ratio change (median), % of 0.66 <= 1.15
- Positive: 7.04 < Shareholder equity ratio, % of 7.53 <= 12.78
- Positive: Inventory ratio change, % of 0.17 <= 0.41
- Positive: -28.70 < Return on assets ratio (scaled to [-100,100]) of -10.99
- Positive: 0.90 < Industry operating cash flow per share per price (median), % of 0.99
Short-term TTEC quotes
Long-term TTEC plot with estimates
Financial data
| YTD | 2023-12-31 | 2024-12-31 | 2025-12-31 |
|---|---|---|---|
| Operating Revenue | $2,462.82MM | $2,207.59MM | $2,136.90MM |
| Operating Expenses | $2,344.80MM | $2,381.11MM | $2,254.04MM |
| Operating Income | $118.02MM | $-173.52MM | $-117.14MM |
| Non-Operating Income | $-77.30MM | $-63.00MM | $-53.09MM |
| Interest Expense | $78.32MM | $84.31MM | $71.71MM |
| Income(Loss) | $40.72MM | $-236.52MM | $-170.24MM |
| Taxes | $22.46MM | $74.10MM | $14.84MM |
| Net Income(Loss)* | $8.43MM | $-320.96MM | $-192.47MM |
| Stockholders Equity | $615.54MM | $268.12MM | $112.90MM |
| Assets | $2,185.60MM | $1,753.38MM | $1,499.08MM |
| Operating Cash Flow | $144.76MM | $-58.82MM | $119.64MM |
| Capital expenditure | $67.84MM | $45.17MM | $38.11MM |
| Investing Cash Flow | $-67.58MM | $0.48MM | $-41.82MM |
| Financing Cash Flow | $-68.23MM | $-38.30MM | $-73.67MM |
| Earnings Per Share** | $0.18 | $-6.74 | $-3.99 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.