TTEC Holdings IncTTEC
Price$1.49

Financial Snapshot

Revenue, profitability, returns, debt, and capital allocation

Revenue $2B-7.6% YoYTTM through 30 Jun 2026
Net Income -$208.9MTTM through 30 Jun 2026
Free Cash Flow $41.1MTTM through 30 Jun 2026

Margins

Current
Gross Margin21.8%
EBITDA Margin-2.2%
Operating Margin3.7%
Net Margin-10.2%

Returns

-192.5%ROE
-13.9%ROA

Balance Sheet Health

Debt / Equity8.76x
Current Ratio1.87x
Net Debt$802.7M
Cash & Equivalents$93.9M

Quality Metrics

Altman Z-Score1.78
Piotroski F-Score3 / 9
FCF Margin2.0%
Earnings-Beat Rate25.0%

Multi-Year Trend

Revenue
'19'20'21'22'23'24'25
FY2025: $2.1B
Diluted EPS-$4.32TTM
'19'20'21'22'23'24'25
FY2025: $-3.99

Dividend

$0.06Per share, FY20244.80%Yield-37.3%5-yr growth

Capital Allocation

Capex Intensity2.2%
All values are periodic snapshots, not live quotes. Source dates are shown for reference.

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AI-assisted, source-linked narrative; figures from company filings (SEC EDGAR) and market data. Dates shown per section. Not investment advice. Terms of Use.