TTEC Holdings, Inc.
TTECNasdaq
$2.16
↓ -3.6%Jul 17 close · end-of-day
Price
1Y↓ -56.8%
End-of-day closes; the latest point is the live 15-min-delayed price · split & dividend adjusted · chart by TradingView
Key statistics
Market Cap
$104.9M
Enterprise Value
$16.2M
P/E
—
P/S
0.1
P/B
1.0
EV/EBITDA
—
PEG
—
FCF Yield
83.8%
Dividend Yield
—
Revenue (TTM)
$2.1B
Net Income (TTM)
-$194.1M
Free Cash Flow (TTM)
$87.9M
Gross Margin
—
Operating Margin
-5.9%
Net Margin
-9.3%
ROE
-190.7%
ROIC
-745.9%
Debt / Equity
—
Net Cash
$88.7M
Return 1Y
-56.5%
Company profile
TTEC Holdings, Inc. designs, builds, orchestrates, and delivers digitally enabled customer experiences designed for various brands. The company operates in two segments, TTEC Digital and TTEC Engage. It serves clients in the automotive, communication, financial services, government, healthcare, logistics, media and entertainment, e-tail/retail, technology, and travel industries.
- CEO
- Kenneth D. Tuchman
- Sector
- Services
- Industry
- Business Services
- Employees
- 69,400
- Headquarters
- Colorado
- Website
- ttec.com
Earnings
TTEC Q1 2026 Earnings
Period ends 2026-03-31
MetricActualYoY
Revenue$496.2M↓ -7.1%
Diluted EPS-$0.16↓ -633.3%
Actuals from SEC filings; YoY vs the year-ago quarter. Analyst estimates & surprise require a data feed (coming soon).
Financial statements
| Line item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|
| Revenue | $1.9B | $2.3B | $2.4B | $2.5B | $2.2B | $2.1B |
| Gross profit | — | — | — | — | — | — |
| Operating income | $204.7M | $217.2M | $168.5M | $118.0M | -$173.5M | -$117.1M |
| Net income | $118.6M | $141.0M | $103.2M | $18.3M | -$310.6M | -$185.1M |
| Diluted EPS | $2.52 | $2.97 | $2.18 | $0.18 | -$6.74 | -$3.99 |
| Operating cash flow | $271.9M | $251.3M | $137.0M | $144.8M | -$58.8M | $121.1M |
| Free cash flow | $212.1M | $190.9M | $53.0M | $76.9M | -$104.0M | $83.0M |
| Gross margin | — | — | — | — | — | — |
| Operating margin | 10.5% | 9.6% | 6.9% | 4.8% | -7.9% | -5.5% |
| Net margin | 6.1% | 6.2% | 4.2% | 0.7% | -14.1% | -8.7% |
| Line item | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $534.1M | $529.4M | $567.4M | $534.2M | $513.6M | $519.1M | $570.0M | $496.2M |
| Gross profit | — | — | — | — | — | — | — | — |
| Operating income | -$224.4M | $12.9M | $15.3M | $24.2M | $18.9M | $12.3M | -$172.5M | $18.5M |
| Net income | -$299.5M | -$21.1M | $12.4M | $1.4M | -$8.0M | -$13.4M | -$165.1M | -$7.6M |
| Diluted EPS | -$6.30 | -$0.44 | $0.05 | $0.03 | -$0.17 | -$0.28 | -$3.57 | -$0.16 |
| Operating cash flow | $49.3M | -$91.4M | -$1.1M | $21.6M | $92.7M | $4.2M | $2.6M | $27.5M |
| Free cash flow | $35.1M | -$100.2M | -$9.8M | $16.2M | $85.5M | -$9.6M | -$9.2M | $21.1M |
| Gross margin | — | — | — | — | — | — | — | — |
| Operating margin | -42.0% | 2.4% | 2.7% | 4.5% | 3.7% | 2.4% | -30.3% | 3.7% |
| Net margin | -56.1% | -4.0% | 2.2% | 0.3% | -1.6% | -2.6% | -29.0% | -1.5% |
Company news
Jul 13, 2026
Jun 27, 2026
Analyst estimates
Coming soonConsensus revenue & EPS estimates and price targets will appear here once a forward-estimates data feed is connected.
Insider transactions
No insider transactions in the last 12 months.
No insider transactions on file.
Fundamentals & filings from SEC EDGAR. Prices adjusted for splits & dividends. Not investment advice.