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
- –
TTEC statistics
Financials through Jun 30, 2026, price as of Oct 19, 2026, median of Services-Help Supply Services companies for comparison
Valuation
| Measure | TTEC | Industry median |
|---|---|---|
| Market Cap | $79.86M | $288.35M |
| Enterprise Value | $4.62M | $295.96M |
| PS Ratio | 0.04 | 2.36 |
| P/FCF Ratio | 1.94 | 15.03 |
| P/OCF Ratio | 0.93 | 13.00 |
Enterprise value
| Measure | TTEC | Industry median |
|---|---|---|
| EV / Sales | 0.00 | 2.14 |
| EV / FCF | 0.11 | 15.26 |
Income (trailing twelve months)
| Measure | TTEC | Industry median |
|---|---|---|
| Revenue | $2.04B | $285.88M |
| Gross Profit | $438.20M | $158.88M |
| Operating Income | -$130.71M | -$627.44K |
| Pretax Income | -$188.14M | -$295.11K |
| Net Income | -$208.85M | -$298.85K |
| EBITDA | -$44.09M | -$186.20K |
| EPS (Diluted) | -$4.30 | $0.00 |
Margins
| Measure | TTEC | Industry median |
|---|---|---|
| Gross Margin | 21.5% | 55.8% |
| Operating Margin | -6.40% | -1.97% |
| Pretax Margin | -9.22% | -0.50% |
| Profit Margin | -10.2% | -1.84% |
| EBITDA Margin | -2.16% | 0.49% |
| FCF Margin | 2.01% | 10.0% |
Returns
| Measure | TTEC | Industry median |
|---|---|---|
| Return on Assets (ROA) | -13.6% | -3.10% |
| Return on Capital Employed (ROCE) | -12.4% | -0.46% |
Growth
| Measure | TTEC | Industry median |
|---|---|---|
| Revenue Growth (YoY) | -4.84% | 9.79% |
| Revenue Growth (3Y CAGR) | -4.37% | 7.56% |
| Revenue Growth (5Y CAGR) | 1.86% | 12.3% |
Balance sheet
| Measure | TTEC | Industry median |
|---|---|---|
| Cash & Short-Term Investments | $93.87M | $43.10M |
| Net Cash (Debt) | $93.87M | $1.87M |
| Net Cash Per Share | $1.90 | $0.14 |
| Working Capital | $274.88M | $14.05M |
Financial position
| Measure | TTEC | Industry median |
|---|---|---|
| Current Ratio | 1.87 | 1.39 |
| Quick Ratio | 1.54 | 0.93 |
| Interest Coverage | -1.94 | -0.66 |
Cash flow (trailing twelve months)
| Measure | TTEC | Industry median |
|---|---|---|
| Operating Cash Flow | $85.65M | $8.52M |
| Capital Expenditures | -$44.56M | -$5.59M |
| Free Cash Flow | $41.09M | $47.39M |
| FCF Per Share | $0.83 | $0.69 |
Efficiency
| Measure | TTEC | Industry median |
|---|---|---|
| Asset Turnover | 1.33 | 0.63 |
| Revenue Per Employee | $40.02K | $393.50K |
| Profits Per Employee | -$4.10K | -$4.74K |
| Employee Count | 51,000 | 530 |
Dividends and yields
| Measure | TTEC | Industry median |
|---|---|---|
| Earnings Yield | -261.5% | -0.95% |
| FCF Yield | 51.5% | 4.01% |
Shares
| Measure | TTEC | Industry median |
|---|---|---|
| Shares Outstanding | 49,295,900 | 59,289,300 |
| Shares Change (YoY) | 1.42% | 2.27% |
| Shares Change (QoQ) | 1.32% | 0.06% |
| Float | 20,388,100 | 52,876,900 |
| Shares Held by Insiders | 58.6% | 13.2% |
| Shares Held by Institutions | 24.7% | 66.9% |
Taxes
| Measure | TTEC | Industry median |
|---|---|---|
| Income Tax | $11.64M | $1.64M |
Scores
| Measure | TTEC | Industry median |
|---|---|---|
| Altman Z-Score | 1.79 | 1.50 |
| Piotroski F-Score | 7 | 5 |
| Beneish M-Score | -3.55 | -2.81 |
Calculated by StockData from TTEC's SEC filings and the latest closing price. Hover a measure to see its formula. The grey column is the median of companies in the same industry group (two-digit SIC code); green or red marks a better or worse value than that median.