TTEC Holdings, Inc.
TTEC Holdings, Inc.
Insider Sentiment (TTM):
Last Purchase:2026-03-09Last Sale:2025-12-17Shares Purchased (TTM):100,000Shares Sold (TTM):4,000
Institutional Sentiment:
As of:2026-03-31Institutional Shares Owned:14,310,056Shares Outstanding:48,580,000Institutional Ownership Pct.:29.46%
Earnings Market Reaction:
Filing Date:2026-08-10Price on Filing Date:N/APrevious Close:N/A% Change:N/A
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Financial Statements
Values in Millions ($) | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Financial statements beyond 3 years are for subscribers only. Unlock 17+ years of income statements, balance sheets, and cash flow statements Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||||||||||
Cash And Cash Equivalents At Carrying Value | 94 | 89 | 83 | 74 | 83 | 85 | 85 | 97 | 80 | 92 | 173 | 152 | |||||
Accounts Receivable Net Current | 396 | 429 | 456 | 424 | 420 | 440 | 453 | 430 | 382 | 405 | 395 | 380 | |||||
Prepaid Expense And Other Assets Current | 89 | 95 | 124 | 110 | 102 | 110 | 93 | 105 | 117 | 105 | 95 | 119 | |||||
Income Taxes Receivable | 13 | 9 | 11 | 27 | 23 | 20 | 22 | 21 | 25 | 16 | 19 | 12 | |||||
Assets Current | 592 | 622 | 673 | 636 | 628 | 655 | 652 | 653 | 603 | 617 | 681 | 662 | |||||
Property Plant And Equipment And Finance Lease Rig… | - | 104 | 112 | 117 | 113 | 123 | 132 | 146 | 149 | 185 | 191 | 193 | |||||
Assets Held For Sale Not Part Of Disposal Group Ot… | - | - | - | - | - | - | - | 30 | 29 | - | - | - | |||||
Operating Lease Right Of Use Asset | 70 | 76 | 86 | 91 | 100 | 85 | 91 | 100 | 106 | 113 | 122 | 120 | |||||
Goodwill | 368 | 368 | 369 | 574 | 574 | 572 | 571 | 575 | 574 | 807 | 809 | 806 | |||||
Deferred Income Tax Assets Net | 7 | 7 | 7 | 9 | 10 | 9 | 8 | 12 | 12 | 52 | 38 | 44 | |||||
Other Intangible Assets Net | 118 | 126 | 134 | 141 | 150 | 157 | 165 | 173 | 181 | 190 | 198 | 207 | |||||
Income Taxes Receivable Noncurrent | 9 | 9 | 9 | 13 | 20 | 24 | 32 | 34 | 37 | 42 | 45 | 40 | |||||
Other Assets Noncurrent | 105 | 101 | 110 | 101 | 101 | 101 | 101 | 102 | 100 | 109 | 102 | 97 | |||||
Assets Noncurrent | 781 | 791 | 826 | 1,046 | 1,067 | 1,071 | 1,101 | 1,173 | 1,189 | 1,498 | 1,504 | 1,506 | |||||
Assets | 1,374 | 1,413 | 1,499 | 1,682 | 1,695 | 1,726 | 1,753 | 1,826 | 1,793 | 2,115 | 2,186 | 2,168 | |||||
Liabilities And Stockhold… | |||||||||||||||||
Accounts Payable Current | 67 | 66 | 73 | 78 | 72 | 77 | 84 | 82 | 87 | 90 | 97 | 106 | |||||
Employee Related Liabilities Current | 114 | 113 | 155 | 132 | 139 | 117 | 138 | 121 | 133 | 120 | 146 | 129 | |||||
Accrued Liabilities Current | 21 | 17 | 20 | 24 | 24 | 26 | 23 | 26 | 48 | 40 | 32 | 54 | |||||
Accrued Income Taxes Current | 20 | 16 | 12 | 22 | 15 | 9 | 3 | 0 | 1 | 5 | 5 | 9 | |||||
Contract With Customer Liability Current | 60 | 60 | 59 | 69 | 70 | 71 | 65 | 71 | 78 | 88 | 81 | 83 | |||||
Operating Lease Liability Current | 30 | 32 | 34 | 34 | 34 | 32 | 33 | 35 | 36 | 36 | 38 | 37 | |||||
Other Liabilities Current | 6 | 5 | 3 | 3 | 3 | 3 | 8 | 3 | 5 | 3 | 4 | 6 | |||||
Liabilities Current | 317 | 309 | 356 | 363 | 355 | 334 | 354 | 339 | 388 | 384 | 403 | 423 | |||||
Long Term Line Of Credit | 855 | 889 | 905 | 883 | 883 | 964 | 975 | 1,025 | 930 | 953 | 995 | 964 | |||||
Deferred Income Tax Liabilities Net | 1 | 1 | 1 | 23 | 20 | 20 | 17 | 15 | 13 | 3 | 3 | 3 | |||||
Accrued Income Taxes Noncurrent | - | - | 0 | - | - | - | 0 | 0 | 0 | 0 | 0 | 3 | |||||
Operating Lease Liability Noncurrent | 48 | 52 | 61 | 67 | 78 | 65 | 71 | 80 | 84 | 90 | 97 | 98 | |||||
Other Liabilities Noncurrent | 61 | 59 | 63 | 66 | 64 | 62 | 68 | 73 | 74 | 72 | 72 | 70 | |||||
Liabilities Noncurrent | 966 | 1,002 | 1,030 | 1,038 | 1,045 | 1,110 | 1,131 | 1,193 | 1,101 | 1,118 | 1,167 | 1,138 | |||||
Liabilities | 1,283 | 1,311 | 1,386 | 1,401 | 1,400 | 1,445 | 1,485 | 1,531 | 1,488 | 1,503 | 1,570 | 1,561 | |||||
Temporary Equity Carrying Amount Including Portion… | - | - | - | - | - | - | - | - | - | - | 0 | 4 | |||||
Stockholders Equity Inclu… | |||||||||||||||||
Preferred Stock Value | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Common Stock Value Outstanding | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Additional Paid In Capital | 437 | 435 | 432 | 429 | 426 | 423 | 420 | 417 | 415 | 413 | 407 | 398 | |||||
Treasury Stock Common Value | -585 | -585 | -585 | -585 | -585 | -585 | -585 | -585 | -587 | -589 | -590 | -590 | |||||
Accumulated Other Comprehensive Income Loss Net Of… | -111 | -114 | -107 | -108 | -104 | -123 | -132 | -100 | -108 | -94 | -90 | -103 | |||||
Retained Earnings Accumulated Deficit | 331 | 347 | 354 | 527 | 540 | 548 | 547 | 545 | 566 | 865 | 870 | 880 | |||||
Minority Interest | 19 | 18 | 18 | 17 | 17 | 18 | 18 | 18 | 18 | 17 | 17 | 17 | |||||
Stockholders Equity | 91 | 102 | 113 | 281 | 295 | 282 | 268 | 295 | 304 | 612 | 616 | 603 | |||||
Liabilities And Stockholders Equity | 1,374 | 1,413 | 1,499 | 1,682 | 1,695 | 1,726 | 1,753 | 1,826 | 1,793 | 2,115 | 2,186 | 2,168 | |||||
Allowance For Doubtful Accounts Receivable Current | 2 | 2 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 2 | 2 | 3 | |||||
Preferred Stock Par Or Stated Value Per Share | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | |||||
Preferred Stock Shares Authorized | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | |||||
Preferred Stock Shares Outstanding | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Common Stock Par Or Stated Value Per Share | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | |||||
Common Stock Shares Authorized | 150 | 150 | 150 | 150 | 150 | 150 | 150 | 150 | 150 | 150 | 150 | 150 | |||||
Common Stock Shares Issued | 84 | 83 | - | 48 | - | - | - | - | - | - | - | - | |||||
Shares Outstanding | 49 | 49 | 49 | 48 | 48 | 48 | 48 | 48 | 48 | 47 | 47 | 47 | |||||
Treasury Stock Common Shares | 34 | 34 | 34 | 34 | 34 | 34 | 34 | 34 | 34 | 35 | 35 | 35 | |||||
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Earnings Market Reaction
| Fiscal Year | Q1 1 Month | Q1 2 Month | Q1 3 Month | Q2 1 Month | Q2 2 Month | Q2 3 Month | Q3 1 Month | Q3 2 Month | Q3 3 Month | Q4 1 Month | Q4 2 Month | Q4 3 Month |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -11.11% | -33.01% | -30.72% | - | - | - | - | - | - | - | - | - |
| 2025 | 22.75% | 21.00% | 31.50% | 38.83% | 20.51% | 31.14% | 6.67% | 13.33% | 9.84% | 21.27% | 53.39% | 10.86% |
| 2024 | -23.97% | -28.81% | -1.94% | -1.35% | -21.81% | 4.05% | -4.60% | -9.76% | -26.70% | -0.27% | -1.92% | 40.82% |
| 2023 | - | - | - | - | - | - | -11.25% | -0.09% | -4.52% | -42.81% | -51.92% | -58.03% |
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Performance and Valuation Metrics
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Metrics | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Metric history beyond 3 years is for subscribers only. Unlock 17+ years of history across 90+ calculated metrics Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Liquidity Ratios | |||||||||||||||||
| Current Ratio | 1.87 | 2.01 | 1.89 | 1.75 | 1.77 | 1.96 | 1.84 | 1.93 | 1.56 | 1.61 | 1.69 | 1.57 | |||||
| Quick Ratio | 1.59 | 1.71 | 1.54 | 1.45 | 1.48 | 1.63 | 1.58 | 1.62 | 1.25 | 1.33 | 1.45 | 1.28 | |||||
| Working Capital | 274.88M | 313.03M | 317.40M | 272.48M | 272.42M | 320.93M | 298.36M | 314.42M | 215.76M | 233.26M | 278.18M | 239.33M | |||||
Leverage & Debt | |||||||||||||||||
| Debt to Equity | 14.12 | 12.88 | 12.28 | 4.99 | 4.74 | 5.13 | 5.54 | 5.19 | 4.89 | 2.45 | 2.55 | 2.59 | |||||
| Interest Coverage TTM | -1.94 | -1.78 | -1.63 | 0.93 | 0.88 | -2.07 | -2.06 | -2.03 | -1.91 | 1.17 | 1.51 | 2.07 | |||||
| Debt Ratio | 0.93 | 0.93 | 0.92 | 0.83 | 0.83 | 0.84 | 0.85 | 0.84 | 0.83 | 0.71 | 0.72 | 0.72 | |||||
Efficiency & Turnover | |||||||||||||||||
| Asset Turnover TTM | 1.33 | 1.34 | 1.31 | 1.22 | 1.23 | 1.13 | 1.12 | 1.13 | 1.18 | 1.13 | 1.14 | 1.15 | |||||
| Days Sales Outstanding TTM | 73.01 | 75.62 | 77.58 | 73.07 | 68.24 | 71.21 | 70.06 | 65.21 | 61.18 | 61.42 | 60.21 | 55.93 | |||||
| Receivables Turnover TTM | 5.00 | 4.83 | 4.70 | 5.00 | 5.35 | 5.13 | 5.21 | 5.60 | 5.97 | 5.94 | 6.06 | 6.53 | |||||
Per Share Metrics | |||||||||||||||||
| Diluted EPS TTM | -4.06 | -3.98 | -3.84 | -0.38 | -0.50 | -6.54 | -6.74 | -7.05 | -6.63 | -0.31 | 0.18 | 0.75 | |||||
| Free Cash Flow Per Share TTM | 0.84 | 1.81 | 1.72 | 1.70 | -0.17 | -1.23 | -2.18 | -1.59 | -0.61 | 0.26 | 1.63 | 1.21 | |||||
| Dividend Per Share TTM | 0.00 | 0.00 | 0.00 | 0.00 | 0.06 | 0.12 | 0.12 | 0.64 | 0.58 | 1.04 | 1.04 | 1.04 | |||||
Margin Metrics | |||||||||||||||||
| Gross Profit Margin TTM | 21.47% | 21.67% | 21.82% | 21.46% | 21.76% | 21.64% | 21.37% | 20.90% | 20.63% | 20.87% | 21.52% | 22.95% | |||||
| Operating Profit Margin TTM | -6.40% | -5.85% | -5.48% | 3.31% | 3.32% | -7.95% | -7.86% | -7.58% | -6.81% | 4.00% | 4.79% | 6.01% | |||||
| Net Profit Margin TTM | -9.73% | -9.22% | -8.66% | -0.86% | -1.11% | -14.57% | -14.54% | -14.84% | -13.49% | -0.61% | 0.34% | 1.42% | |||||
Growth Metrics | |||||||||||||||||
| Net Revenue Growth (1Y) | -4.84% | -3.06% | -3.20% | -5.82% | -8.34% | -10.02% | -10.36% | -9.16% | -5.82% | -3.30% | 0.78% | 4.05% | |||||
| Net Income Growth (1Y) | 731.93% | -38.65% | -42.34% | -94.57% | -92.44% | 2,032.04% | -3,908.32% | -1,050.53% | -638.47% | -117.17% | -91.84% | -67.03% | |||||
| EPS Growth (1Y) | 718.15% | -39.68% | -43.05% | -94.65% | -92.52% | 2,016.91% | -3,886.00% | -1,044.40% | -635.07% | -117.09% | -91.87% | -67.18% | |||||
Valuation Metrics | |||||||||||||||||
| P/E TTM | -0.48 | -0.63 | -0.94 | -8.91 | -9.69 | -0.50 | -0.74 | -0.83 | -0.89 | -33.05 | 120.99 | 34.16 | |||||
| P/B TTM | 1.04 | 1.19 | 1.54 | 0.58 | 0.78 | 0.56 | 0.89 | 0.95 | 0.92 | 0.80 | 1.66 | 2.00 | |||||
| P/S TTM | 0.05 | 0.06 | 0.08 | 0.08 | 0.11 | 0.07 | 0.11 | 0.12 | 0.12 | 0.20 | 0.41 | 0.48 | |||||
| Market Cap | 94.82M | 121.45M | 173.56M | 162.83M | 231.19M | 157.17M | 237.59M | 280.13M | 279.68M | 488.98M | 1.02B | 1.21B | |||||
| Enterprise Value | 946.56K | 32.70M | 90.66M | 89.32M | 148.63M | 72.03M | 152.60M | 183.21M | 180.01M | 388.80M | 845.82M | 1.05B | |||||
Calculated Values | |||||||||||||||||
| Free Cash Flow TTM | 41.09M | 87.92M | 82.97M | 82.33M | -8.24M | -58.70M | -103.99M | -75.78M | -29.11M | 12.44M | 76.93M | 57.30M | |||||
| Net Debt | -93.87M | -88.75M | -82.90M | -73.51M | -82.56M | -85.14M | -84.99M | -96.93M | -99.67M | -100.19M | -173.91M | -158.19M | |||||
Per-Share and Margin | |||||||||||||||||
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| Adjusted EPS TTM | |||||||||||||||||
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| Pretax Margin TTM | |||||||||||||||||
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Turnover Ratios and Averages | |||||||||||||||||
| Average Assets | |||||||||||||||||
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| Inventory Turnover TTM | |||||||||||||||||
| Payables Turnover TTM | |||||||||||||||||
| Days Inventory Outstanding TTM | |||||||||||||||||
| Days Payables Outstanding TTM | |||||||||||||||||
| Cash Conversion Cycle TTM | |||||||||||||||||
| Working Capital to Revenue | |||||||||||||||||
| Deferred Revenue to Revenue | |||||||||||||||||
Growth Rates | |||||||||||||||||
| Total Assets Growth (1Y) | |||||||||||||||||
| Total Assets Growth (3Y) | |||||||||||||||||
| Total Assets Growth (5Y) | |||||||||||||||||
| Dividends Paid Growth (1Y) | |||||||||||||||||
| Dividends Paid Growth (3Y) | |||||||||||||||||
| Dividends Paid Growth (5Y) | |||||||||||||||||
| EPS Growth (3Y) | |||||||||||||||||
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| Net Income Growth (3Y) | |||||||||||||||||
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| Net Profit Margin Growth (5Y) | |||||||||||||||||
| Net Revenue Growth (3Y) | |||||||||||||||||
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| Deferred Revenue Growth (1Y) | |||||||||||||||||
| Retained Earnings Growth (1Y) | |||||||||||||||||
Credit, Liquidity, Returns, Payout | |||||||||||||||||
| Cash Ratio | |||||||||||||||||
| Net Working Capital | |||||||||||||||||
| Debt to EBITDA TTM | |||||||||||||||||
| Net Debt to EBITDA TTM | |||||||||||||||||
| Net Debt to Equity | |||||||||||||||||
| Altman A | |||||||||||||||||
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| ROA TTM | |||||||||||||||||
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| NOPAT TTM | |||||||||||||||||
| ROIC TTM | |||||||||||||||||
| Effective Tax Rate TTM | |||||||||||||||||
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| Dilution Ratio | |||||||||||||||||
| Retained Earnings to Equity | |||||||||||||||||
| Treasury Stock to Equity | |||||||||||||||||
| Treasury Stock Change (1Y) | |||||||||||||||||
| Accrued to Current Liabilities | |||||||||||||||||
| NCAV | |||||||||||||||||
| NCAV Per Share TTM | |||||||||||||||||
Valuation Ratios | |||||||||||||||||
| P/CF TTM | |||||||||||||||||
| PEG Ratio | |||||||||||||||||
| Dividend Yield TTM | |||||||||||||||||
| Free Cash Flow Yield TTM | |||||||||||||||||
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| Adjusted Net Income TTM | |||||||||||||||||
| Billings TTM | |||||||||||||||||
| Total Debt | |||||||||||||||||
| Invested Capital | |||||||||||||||||
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Insider Transactions
2026-03-09Purchase
Owner: Holtzman, Marc
Title: -
Shares: 50,000
Price/Share: $2.49
Value: $124,500.00
Shares Owned: 241,770
Relationship: Director
Ownership: Direct
2026-03-04Purchase
Owner: Holtzman, Marc
Title: -
Shares: 50,000
Price/Share: $2.37
Value: $118,500.00
Shares Owned: 168,714
Relationship: Director
Ownership: Direct
2025-12-17Sale
Owner: Anenen, Steven
Title: -
Shares: 4,000
Price/Share: $3.85
Value: $15,400.00
Shares Owned: 53,314
Relationship: Director
Ownership: Direct
2023-06-01Purchase
Owner: Holtzman, Marc
Title: -
Shares: 300
Price/Share: $32.32
Value: $9,696.00
Shares Owned: 300
Relationship: Director
Ownership: Indirect
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Institutional Ownership
No data available for chart
2026-03-31
29.46%
Inst. Shares: 14,310,056
Shares Outstanding: 48,580,000
2025-12-31
29.89%
Inst. Shares: 14,412,078
Shares Outstanding: 48,211,000
2025-09-30
30.51%
Inst. Shares: 14,783,196
Shares Outstanding: 48,460,000
2025-06-30
29.76%
Inst. Shares: 14,305,665
Shares Outstanding: 48,064,000
2025-03-31
32.25%
Inst. Shares: 15,404,560
Shares Outstanding: 47,771,000
TTEC Holdings, Inc. (TTEC) — SEC Financial Statements & Analysis
TTEC Holdings, Inc. (TTEC) is a services-help supply services company, incorporated in TX. TTEC Holdings, Inc. trades on Nasdaq as: TTEC. Based on its latest SEC filing (Form 10-Q, period ending 2026-06-30), TTEC Holdings, Inc. reported a -4.84% year-over-year revenue growth, a Gross Profit Margin of 21.47% (TTM), a Debt-to-Equity ratio of 14.12x, a Price-to-Sales (P/S) ratio of 0.05x (TTM), a Price-to-Book (P/B) ratio of 1.04x (TTM), at a market cap of $94.82M. Figures below are sourced from SEC EDGAR, as-filed.
- Net Revenue TTM Growth 1Y
- -4.84%
- Gross Profit Margin TTM
- 21.47%
- Debt To Equity
- 14.12x
- P/S TTM
- 0.05x
- P/B TTM
- 1.04x
- Market Cap
- $94.82M
Data as of 2026-06-30 · Source: SEC EDGAR
Frequently Asked Questions
What industry is TTEC Holdings, Inc. in?
TTEC Holdings, Inc. (TTEC) operates in the Services-Help Supply Services industry.
What is TTEC's market cap?
TTEC Holdings, Inc. (TTEC) has a market capitalization of $94.82M as of 2026-06-30.
What exchange does TTEC trade on?
TTEC Holdings, Inc. (TTEC) trades on the Nasdaq.
Where is TTEC Holdings, Inc. incorporated?
TTEC Holdings, Inc. is incorporated in TX.