TTEC Holdings, Inc. (TTEC) stock

TTECNasdaqServices-Help Supply ServicesFiscal year ends December 31

Financials through Q3 FY2026, quarter ended Sep 30, 2026Last filing: 10-Q on Nov 9, 2026Score 5/3059% below fair value

$2.96+0.29 (+10.86%)

Close on Nov 12, 2026Market cap $145.92MP/E –Yield –

TTEC statistics

82 measures from SEC filings and the closing price. Hover a name for the formula; the last column is the median of companies in the same industry group.

Important dates

Next earnings: Feb 25, 2027 (estimated, after the close)
Last ex-dividend date: Apr 2, 2024
Fundamentals through: Sep 30, 2026
Share price as of: Nov 12, 2026

Valuation ratiosIndustry

Market Cap: $145.92M; $793.39M
Enterprise Value: $73.57M; $768.70M
PS Ratio: 0.07; 2.28
P/FCF Ratio: 1.86; 15.38
P/OCF Ratio: 1.23; 13.16

Enterprise valuationIndustry

EV / Sales: 0.04; 2.03
EV / FCF: 0.94; 15.27

Share statisticsIndustry

Shares Outstanding: 49M; 58M
Shares Change (YoY): 1.46%; 1.97%
Shares Change (QoQ): 0.08%; 0.07%
Float: 20M; 53M
Shares Held by Insiders: 58.7%; 13.2%
Shares Held by Institutions: 24.7%; 62.8%

Short sellingIndustry

Short Interest: 5M; –
Short Interest Change: 11.6%; -3.30%
Short % of Float: 23.5%; 5.81%
Short % of Shares Outstanding: 9.69%; 4.22%
Days to Cover: 15.79; 3.54

Stock price statisticsIndustry

52-Week High: $3.98; –
52-Week Low: $1.18; –
20-Day Moving Average: $1.68; –
50-Day Moving Average: $1.49; –
200-Day Moving Average: $2.18; –
Average True Range (14): $0.22; –
Price Change (1 Week): 100.0%; 0.35%
Price Change (1 Month): 80.5%; 0.00%
Price Change (3 Months): 87.3%; -7.14%
Price Change (6 Months): 17.9%; 0.66%
Price Change (YTD): -17.8%; -14.1%
Price Change (1 Year): 8.03%; -14.0%
Price Change (3 Years): -81.3%; -12.6%
Price Change (5 Years): -96.6%; -56.7%
Price Change (10 Years): -89.0%; 44.9%
Average Volume (10 Days): 3M; –
Average Volume (20 Days): 2M; –
Average Volume (90 Days): 745,992; –
Relative Volume: 3.87; 0.71
Relative Strength Index (14): 84.0; 47.3
Volatility (1 Year): 110.6%; 65.3%
Beta (5 Years): 1.18; 1.19

MarginsIndustry

Gross Margin: 22.0%; 56.0%
Operating Margin: -5.95%; -1.96%
Pretax Margin: -9.01%; -0.63%
Profit Margin: -9.96%; -2.35%
EBITDA Margin: -1.66%; 0.85%
FCF Margin: 3.90%; 9.88%

Returns on capitalIndustry

Return on Assets (ROA): -13.2%; -3.12%
Return on Capital Employed (ROCE): -11.8%; -0.55%

Financial positionIndustry

Current Ratio: 1.76; 1.37
Quick Ratio: 1.43; 0.93
Interest Coverage: -1.76; -0.55

GrowthIndustry

Revenue Growth (YoY): -5.65%; 9.45%
FCF Growth (YoY): -4.51%; 14.5%
Revenue Growth (3Y CAGR): -4.37%; 7.44%
Revenue Growth (5Y CAGR): 1.86%; 12.3%

EfficiencyIndustry

Asset Turnover: 1.33; 0.64
Revenue Per Employee: $39.49K; $396.32K
Profits Per Employee: -$3.93K; -$6.68K
Employee Count: 51,000; 525
WACC: 10.8%; 10.1%

Income statement (TTM)Industry

Revenue: $2.01B; $257.79M
Gross Profit: $442.86M; $158.36M
Operating Income: -$119.74M; -$578.69K
Pretax Income: -$181.44M; -$294.07K
Net Income: -$200.51M; -$298.85K
EBITDA: -$33.43M; -$75.39K
EPS (Diluted): -$4.12; $0.00

Balance sheetIndustry

Cash & Short-Term Investments: $91.09M; $41.64M
Net Cash (Debt): $91.09M; $1.79M
Net Cash Per Share: $1.85; $0.13
Working Capital: $255.17M; $14.99M

Cash flow (TTM)Industry

Operating Cash Flow: $118.46M; $5.65M
Capital Expenditures: -$39.84M; -$5.59M
Free Cash Flow: $78.62M; $35.58M
FCF Per Share: $1.59; $0.53

Dividends and yieldsIndustry

Earnings Yield: -137.4%; 0.38%
FCF Yield: 53.9%; 4.32%

Taxes and interestIndustry

Interest Expense: $67.88M; $3.48M
Income Tax: $10.03M; $1.62M

Scores and fair valueIndustry

Altman Z-Score: 1.83; 1.97
Piotroski F-Score: 7; 5
Beneish M-Score: -3.55; -2.82

Total return vs. the S&P 500

Price change plus reinvested dividends, to the close on Nov 12, 2026. The S&P 500 is measured by the SPY fund.

Period	TTEC	S&P 500	Difference	TTEC per year	S&P 500 per year
1 month	+77.2%	-2.7%	+79.9 pts
3 months	+88.5%	-1.7%	+90.3 pts
Year to date	-17.8%	+11.9%	−29.7 pts
1 year	+2.8%	+12.0%	−9.2 pts
3 years	-82.1%	+78.2%	−160.3 pts	-43.7%	+21.2%
5 years	-96.4%	+73.2%	−169.6 pts	-48.6%	+11.6%
10 years	-87.1%	+309.6%	−396.8 pts	-18.5%	+15.1%

Short interest

Shares sold short and not yet covered, reported by brokers to FINRA twice a month. Latest settlement date Oct 30, 2026.

5M TTEC shares were sold short on Oct 30, 2026, up 11.6% from the previous report, or 23.48% of the shares available to trade. At recent volumes it would take 15.8 days to buy them back. Over the last 20 sessions, 50.0% of the volume reported to FINRA was short selling.

Settlement date	Shares short	Change	Avg. daily volume	Days to cover
Oct 30, 2026	4,778,399	+11.6%	302,584	15.8
Oct 15, 2026	4,283,616	-1.2%	524,711	8.2
Sep 30, 2026	4,337,501	+0.8%	431,213	10.1
Sep 15, 2026	4,302,471	-4.5%	291,586	14.8
Aug 31, 2026	4,507,119	-19.0%	457,122	9.9
Aug 14, 2026	5,567,669	+4.7%	712,729	7.8
Jul 31, 2026	5,316,916	-3.2%	347,952	15.3
Jul 15, 2026	5,491,873	-5.5%	407,574	13.5
Jun 30, 2026	5,809,025	-9.9%	1,045,927	5.5
Jun 15, 2026	6,447,859	-0.4%	519,124	12.4
May 29, 2026	6,472,994	+0.9%	426,597	15.2
May 15, 2026	6,412,644	-1.5%	577,408	11.1