TTECNasdaqServices-Help Supply ServicesFiscal year ends December 31
TTEC Holdings, Inc.
Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Aug 10, 2026
$1.62+0.11 (+7.28%)
Close on Oct 19, 2026
- Market cap
- $79.18M
- P/E (TTM)
- –
- Dividend yield
- –
Margins
Share of revenue, fiscal years 2011 to 2025
Gross margin
21.8%−3.7 pts over 5 years
Operating margin
-5.5%−16.0 pts over 5 years
Net margin
-9.0%−15.1 pts over 5 years
Growth rates
Compound annual growth to fiscal 2025
| Per year | 1 year | 3 years | 5 years | 10 years | Five-year pace |
|---|---|---|---|---|---|
| Revenue | -3.2% | -4.4% | +1.9% | +5.2% | |
| Gross profit | -1.2% | -7.4% | -1.3% | +2.7% | |
| Free cash flow | – | +16.1% | -17.1% | +1.5% |
Returns and balance sheet
10 fiscal years. Hover a measure to see how it is calculated.
| Measure | FY2016 | FY2020 | FY2025 | Trend |
|---|---|---|---|---|
| Return on assets | 4.0% | 8.2% | -11.8% | |
| Current ratio | 2.41 | 1.66 | 1.89 | |
| Interest coverage | 6.6× | 11.7× | -1.6× | |
| Capex to revenue | 4.0% | 3.1% | 1.8% | |
| Diluted shares | 48M | 47M | 48M |
Where the cash went
Fiscal 2021 to 2025, five years combined
TTEC generated $713.00M from operations and spent $437.86M on capital expenditure, dividends and share buybacks. 67% of that went back into the business.
Generated
$713.00M
Used
$437.86M
Capital expenditure$295.49M67%Dividends$142.37M33%Share buybacks$00%
DuPont needs revenue, assets and equity
This company does not report all three for consecutive years.
Piotroski F-Score
Nine tests of profitability, balance sheet and efficiency, fiscal 2025 against fiscal 2024
6of 8 tests passed in fiscal 2025. Some tests lack the figures they need.
- ProfitableNet income above zero-$192.47M
- Cash generatingOperating cash flow above zero$121.08M
- Return on assets improvedROA up on the prior year-14.7% → -11.0%
- Earnings backed by cashOperating cash flow above net income$121.08M vs -$192.47M
- Less leverageLong-term debt to assets fell– → –
- Better liquidityCurrent ratio rose1.84 → 1.89
- No dilutionShare count did not rise48M → 48M
- Gross margin improvedGross margin up on the prior year21.37% → 21.82%
- More efficientAsset turnover rose1.01 → 1.22