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Ttec Holdings, Inc. (TTEC) stock

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NASDAQ: TTEC Nasdaq Data Processing & Outsourced Services Next results ~November 5, 2026

C Fundamentals grade

Ttec Holdings, Inc. is a US-listed company in the data processing & outsourced services industry. Its financial year ends in December.

Stock price today

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Third-party market data · may be delayed

Model estimate per share

~$4.6

Forward price-to-earnings vs peers

Base case. Range ~$2.9–$17. Next year's consensus earnings per share times peers' typical (harmonic-mean) forward price-to-earnings.

Price vs value

No Buy/Hold/Sell rating is issued: valued with our growth model, which doesn't carry a Buy/Hold/Sell rating yet.

Ttec Holdings, Inc. valuation: adjust assumptions and compare models →

Who’s trading

What company insiders, investment funds and members of Congress have been doing with the stock, from their own filings.

  • Insiders1 buying, 1 selling4 purchases and 1 sale by directors and officers, last 12 monthsInsider trades
  • Funds44 adding, 56 cuttingOf 16 active managers that changed their stake, 10 added; quarter to June 30, 2026Fund buyers and sellers

Value diary

Our note on each quarter Ttec Holdings files

Where Ttec stands after its latest 10-Q

Revenue for the twelve months to June 2026 was $2.04bn, down 4.8% on a year earlier, a steeper fall than the 3.1% decline a quarter earlier. Free-cash-flow margin rose to 2.0% from -0.4% a year earlier. Operating margin narrowed to -6.4% from 3.3%. It passes 1 of our 3 financial-health checks.

Source: 10-Q filed August 10, 2026 on SEC EDGAR · Financials · Valuation

Written from the company's filings and our models when each quarter's report arrives. Figures in older notes are as published at the time. Not investment advice.

The Fundamentalytics view

Next results ~November 5, 2026 (estimated)

Ttec Holdings, Inc.'s trailing-twelve-month revenue fell 4.8% year on year, with a free-cash-flow margin of 2.0%. Where it stands out: stock pay as % of revenue of 0.5% ranks 1 of 10 data processing & outsourced services companies we cover. Where it lags: revenue growth of -4.8% ranks 11 of 11 data processing & outsourced services companies we cover.

Current signal Results well short of expectations: Reported earnings per share missed the analysts' consensus estimate by 87% in the quarter to 2026-06-30.

Assembled from SEC-filed figures — the full workings are on this page and in our methodology. Observations, not recommendations.

Highlights

How we pick these

Strengths

Nothing in Ttec Holdings, Inc.'s latest figures clears our strength thresholds.

Things to watch

  • Results due soon. Results are expected around 5 November; the share price can move sharply on the day.
  • Revenue shrinking. Revenue fell 4.8% over the last 12 months.
  • Loss-making. Operating margin is -6.4%: costs exceed revenue.
  • Margins narrowing. Operating margin is down 9.7 points on a year ago.
  • Volatile shares. Over the past year the shares showed annualised volatility of 84% and a beta of 1.5 against the S&P 500.
  • Below peers: free-cash-flow margin. Free-cash-flow margin of 2.0% ranks 9 of 11 data processing & outsourced services companies we cover (median 8.3%).

Latest results: FY2026 Q2

Filed August 10, 2026
Earnings per share
$0.03 against an average estimate of $0.23: missed by 87.1%
Revenue
$455m, down 11.3% on a year earlier
Share reaction
-32.2% in the first session after the results on August 10, 2026, against -0.3% for the S&P 500
Next report
November 5, 2026; average EPS estimate $0.20

Ttec Holdings' figures from its SEC filings and results release; estimates are the analysts' average. Not a recommendation.

Price chart

  • 1 day-1.9%
  • 1 week+3.3%
  • 1 month+13.0%
  • This year-56.7%
  • 1 year-55.3%
  • 5 years-98.3%
  • S&P 500 this year+11.2%

Closing prices to 2026-11-02. Price change only, dividends excluded.

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Third-party market data · may be delayed

At a glance

Trailing twelve months, from SEC filings

Profitability

Revenue (TTM)
$2B
Operating margin
-6.4%
Net margin
-10.2%
EPS (TTM, diluted)
$-4.31

Growth

Revenue growth
−4.8%
Change in growth rate
−1.8 pts
Share count change
+1.3%

Cash

Free cash flow (TTM)
$41.1M
FCF margin
2.0%
Stock pay % of revenue
0.6%

Earnings

Last results
August 10, 2026
Next results (est.)
November 5, 2026

News & updates

Updated October 31, 2026

Company announcements, filed results and changes that matter to shareholders.

  1. Agreement
  2. Results

Refreshed hourly when new source data is available. Summaries are checked against company releases and SEC filings. Company announcement headlines are labelled when a checked summary is unavailable.

Valuation

Ttec Holdings, Inc. valuation models and calculator

Fundamentalytics rating

model v1.6 · 2026-11-03

Not rated: valued with our growth model, which doesn't carry a Buy/Hold/Sell rating yet.

Our value per share comes from a discounted-cash-flow model of Ttec Holdings, Inc.'s free cash flow after stock-based pay ( $42.9M, FY2026 Q2 TTM, with after-tax interest added back): growth for five years as below (the first two years from forecasts, guidance and the company's record), fading to 2.5%, discounted at 8.5%, then cash added and debt and other claims subtracted. These are model values under stated assumptions, not price targets or recommendations.

Valuation models

We value Ttec Holdings, Inc. as an operating company, with every model that fits that kind of business. Cost of equity 9.1%: the 10-year Treasury yield (4.9%) plus a beta of 0.93 times a 4.5% equity risk premium.

Value per share by model
Model Value per share In the combined value?
Growth cash-flow model Revenue for this year and next from analysts' consensus, then growth fading to 2.5%; the operating margin moving to profitable peers'; investment needed per dollar of growth from peers; reduced by a failure probability. For young or fast-growing companies. The starting margin is normalized to between -100% and 60%; net margin is a proxy when operating income is not tagged. Uses analysts' consensus estimates (third-party data), not our forecasts. ~$12 ~$1.8–$18 Left out: out of range vs price (7.85x)
Forward price-to-earnings vs peers Next year's consensus earnings per share times peers' typical (harmonic-mean) forward price-to-earnings. Uses analysts' consensus estimates (third-party data), not our forecasts. ~$4.6 ~$2.9–$17 Included
Residual income Book value plus the present value of returns above the cost of equity, fading over ten years. — Does not apply: the model gives no positive value
Justified price-to-book Book value times (return on equity - growth) / (cost of equity - growth): steady-state returns. — Does not apply: return on equity is not positive
Forward price-to-sales vs peers Next year's consensus sales per share times peers' typical forward price-to-sales; only when earnings are negative. Uses analysts' consensus estimates (third-party data), not our forecasts. ~$13 ~$7.7–$76 Left out: out of range vs price (8.32x)
Revenue-to-maturity model Revenue grown to maturity with the cash margin moving to the industry's; for companies not yet profitable. — Does not apply: revenue and margins don't support a positive value
Combined value Weighted average of the models that apply: the primary model (growth cash-flow model) counts double. Models more than 5x or less than 0.2x the share price, or more than 3x away from the other models' median, are left out. ~$4.6 ~$2.9–$17 1 model

Different models fail in different ways, so where several apply we average them rather than trust one. Peer-based models compare Ttec Holdings, Inc. with Data Processing & Outsourced Services in our coverage, using third-party market data. Model values are estimates under stated assumptions, updated as new filings arrive; not price targets or investment advice. How each model works.

Valuation multiples over time Market data may be delayed

At fiscal year end 2016201720182019202020212022202320242025Now
Share price$25.99$34.76$25.15$35.41$68.10$85.35$42.29$21.54$4.99$3.60$1.56
Market value$1.2bn$1.6bn$1.2bn$1.7bn$3.2bn$4.0bn$2.0bn$1.0bn$238m$174m$76m
+ Net debt (− = net cash)$162m$270m$204m$208m$252m$633m$807m$822m$890m$822m$761m
Enterprise value$1.4bn$1.9bn$1.4bn$1.9bn$3.5bn$4.7bn$2.8bn$1.8bn$1.1bn$996m$837m
Multiples
Price / sales 1.0x1.1x0.8x1.0x1.6x1.8x0.8x0.4x0.1x0.1x0.0x
Price / earnings 36.8xn/m32.6x21.5x27.0x28.7x19.4x121.2x———
Price / free cash flow 20.3x26.3x9.3x9.3x15.1x21.2x37.7x13.3x—2.1x1.8x
EV / EBITDA 11.6x11.4x8.5x9.7x12.2x14.9x10.0x8.4x———

Market value uses the period's diluted share count; figures for each fiscal year use that year's results and the price at year end. "Now" uses today's price and the last twelve months.

Moat

23 /100

Weak moat

How hard Ttec Holdings's competitive advantage looks for rivals to wear away, judged from 10 years of its own filings: returns on capital, pricing power, profit durability, cash conversion and discipline.

  • Returns on capital 4 / 20

    Net income has been a median 3.8% of total assets over 10 years.

  • Durability 1 / 20

    Operating margin has been a median 6.4%; its worst year was -6.8%.

  • Cash conversion 10 / 20

    Free cash flow was positive in 7 of 9 years, at a median 4.4% of revenue.

  • Discipline 16 / 20

    The diluted share count rose 2.6% over five years; stock-based pay has been a median 0.7% of revenue.

AI disruption exposure: High. In this industry, the core product is information work that AI systems increasingly perform. The score above includes a 15-point deduction for that exposure (38 before it).

A rules-based reading of reported figures, not a forecast and not investment advice. How the score is built: methodology.

Forecasts and guidance

Next results: November 5, 2026, after the close. Analysts expect revenue of $480m and EPS of $0.20 (range $0.11 to $0.32) for the quarter.

Analysts' consensus

Fiscal yearEPSGrowthRevenueGrowth
Current $0.85 −23% $2.0bn −9%
Next $1.08 +28% $2.0bn +1%

Next year's EPS estimate has moved −13.4% in 90 days, across 3 analysts.

Earnings against estimates

Quarter toEstimateActualSurprise
Jun 2026 $0.23 $0.03 −87.1%
Mar 2026 $0.24 $0.15 −37.5%
Dec 2025 $0.36 $0.47 +30.6%
Sept 2025 $0.23 $0.12 −46.7%

Adjusted EPS as companies report it, against the average analyst estimate.

How our valuation uses these forecasts

Our cash-flow model grows Ttec Holdings, Inc.'s revenue by -1.5% next year and +1.7% the year after, then fades back toward its own record by year five. Next year's rate weighs analysts' consensus (-3.8%, weight 60%) and the company's own record (+2.0%, weight 40%) . How the weights are set.

Analyst recommendations

3 analysts, Oct 2026
Buy133%
Hold267%
Sell00%

Monthly trend

  1. Oct 2026123

Counts of recommendations published by analysts covering Ttec Holdings, Inc., by month. Source: Aggregated broker recommendations (third-party data). Aggregated counts only: we do not reproduce any firm's recommendation or price target, and these are not Fundamentalytics ratings.

Positioning

Short interest
21.0%
of tradable shares
Days to cover
11.66
at average volume
Short interest, 1 month
−4%
to September 30, 2026
Held by institutions
26%
of shares
Held by insiders
58.7%
of shares
Employees
44,900
full time

Consensus figures average analysts' published estimates (third-party data); guidance is the company's own. Neither is our forecast. Short interest is reported twice a month and lags. Market data may be delayed.

This section is general information, not investment advice or a personal recommendation, and it does not take account of your objectives or circumstances. Forecasts and guidance are estimates, not promises: companies miss their own guidance and analysts' figures are often revised. Prices can fall as well as rise, and you can lose money. See our disclaimer.

Share-price performance

Market data may be delayed

Recent prices are available. Older price history and the statistics that need it are being loaded in the background.

What moved the share price

Last 12 months −55.3%

$3.49 on October 31, 2025 to $1.56

ThenNowEffect
Revenue (last 12 months) $2.1bn $2.0bn −4.8%
P/S multiple 0.1x 0.0x −52.4%
Share count 48m 49m −1.2%

Biggest factor: p/s multiple. Loss-making at one end, so the split uses price/sales.

Last 3 years −92.7%

$21.45 on November 3, 2023 to $1.56

ThenNowEffect
Revenue (last 12 months) $2.5bn $2.0bn −17.9%
P/S multiple 0.4x 0.0x −90.9%
Share count 47m 49m −2.4%

Biggest factor: p/s multiple. Loss-making at one end, so the split uses price/sales.

The effects multiply back to the price change exactly. Results are the last 12 months as known on each date (filings assumed public 45 days after quarter end).

Return and risk by year

Calendar year 202120222023202420252026 to date
Return
TTEC+25%−50%−49%−77%−28%−57%
Industry peers (median)+6%−25%+2%−8%−15%−22%
S&P 500+29%−18%+26%+25%+18%+11%
Months that ended higher
TTEC75%42%33%17%42%27%
S&P 50075%42%67%75%75%46%
Largest fall from a high during the year
TTEC−25%−56%−70%−83%−54%−67%
S&P 500−5%−25%−10%−8%−19%−9%

Worst fall since October 29, 2015: 99% from September 2, 2021 to September 16, 2026. Getting back needed a 8601% gain, and the shares have not yet recovered.

Price behaviour

52-week range
$1.21 – $3.88
From 52-week high
−59.8%
vs 50-day average
+11.6%
vs 200-day average
−30.3%
Volatility (1 year)
84%
Beta vs S&P 500
1.50

Volatility is the annualised standard deviation of daily returns. Beta 1.5 means the shares typically moved 1.5% for each 1% move in the S&P 500 over the past year. Prices to November 2, 2026.

Share price after results

Next day
3 up, 9 down
typical move ±19.7%
After a week
3 up, 9 down
typical move ±21.3%
After a month
4 up, 8 down
typical move ±21.7%
Results releasedNext dayS&P 500 next day5 days21 days
August 10, 2026 −32.2% −0.3% −43.1% −50.2%
May 7, 2026 −9.1% +0.5% −15.8% −26.8%
February 26, 2026 +17.4% −1.0% +26.8% +4.2%
November 6, 2025 −16.8% −1.0% −11.9% +13.8%
August 7, 2025 +26.2% +0.7% +34.3% +39.5%
May 8, 2025 +35.2% +0.6% +33.7% +29.3%
February 27, 2025 −7.9% −0.1% −5.7% −3.5%
November 6, 2024 −8.7% +3.3% −7.2% −2.1%
August 9, 2024 −21.6% +0.5% −21.0% −18.3%
May 9, 2024 −12.0% +0.7% −6.9% −22.2%
March 1, 2024 −26.0% +0.8% −33.0% −44.4%
November 9, 2023 −23.2% +0.8% −16.8% −5.7%

From the close before the release date to the close 1, 5 and 21 trading days after it, so releases before the open and after the close are both captured. Past moves don't predict future ones.

Ttec Holdings, Inc. in five measures

Fundamentals grade C
Growth Profitability Cash Balance sheet

Growth, profitability, cash generation and balance sheet are percentiles against the companies we cover in the same industry, from SEC filings (100 = best). Value compares the share price with our modelled value range (50 = at our base value; higher = cheaper). A description of reported data and our model — not a quality score or advice.

Fundamentals

Revenue (TTM) Ttec Holdings, Inc.
$2B $2.2B $2.4B $2.6B FY23 Q3 FY24 Q2 FY25 Q1 FY26 Q2 Revenue (TTM), FY23 Q3: $2.5B Revenue (TTM), FY23 Q4: $2.5B Revenue (TTM), FY24 Q1: $2.4B Revenue (TTM), FY24 Q2: $2.3B Revenue (TTM), FY24 Q3: $2.3B Revenue (TTM), FY24 Q4: $2.2B Revenue (TTM), FY25 Q1: $2.2B Revenue (TTM), FY25 Q2: $2.1B Revenue (TTM), FY25 Q3: $2.1B Revenue (TTM), FY25 Q4: $2.1B Revenue (TTM), FY26 Q1: $2.1B Revenue (TTM), FY26 Q2: $2B $2B

Source: SEC EDGAR filings. Retrieved October 26, 2026.

View chart data
Period Revenue (TTM)
FY23 Q3 $2.5B
FY23 Q4 $2.5B
FY24 Q1 $2.4B
FY24 Q2 $2.3B
FY24 Q3 $2.3B
FY24 Q4 $2.2B
FY25 Q1 $2.2B
FY25 Q2 $2.1B
FY25 Q3 $2.1B
FY25 Q4 $2.1B
FY26 Q1 $2.1B
FY26 Q2 $2B
Revenue growth, TTM YoY Ttec Holdings, Inc.
-15% -10% -5% 0% 5% FY23 Q3 FY24 Q2 FY25 Q1 FY26 Q2 Revenue growth, TTM YoY, FY23 Q3: 4.1% Revenue growth, TTM YoY, FY23 Q4: 0.8% Revenue growth, TTM YoY, FY24 Q1: -3.3% Revenue growth, TTM YoY, FY24 Q2: -5.8% Revenue growth, TTM YoY, FY24 Q3: -9.2% Revenue growth, TTM YoY, FY24 Q4: -10.4% Revenue growth, TTM YoY, FY25 Q1: -10.0% Revenue growth, TTM YoY, FY25 Q2: -8.3% Revenue growth, TTM YoY, FY25 Q3: -5.8% Revenue growth, TTM YoY, FY25 Q4: -3.2% Revenue growth, TTM YoY, FY26 Q1: -3.1% Revenue growth, TTM YoY, FY26 Q2: -4.8% -4.8%

Source: SEC EDGAR filings. Retrieved October 26, 2026.

View chart data
Period Revenue growth, TTM YoY
FY23 Q3 4.1%
FY23 Q4 0.8%
FY24 Q1 -3.3%
FY24 Q2 -5.8%
FY24 Q3 -9.2%
FY24 Q4 -10.4%
FY25 Q1 -10.0%
FY25 Q2 -8.3%
FY25 Q3 -5.8%
FY25 Q4 -3.2%
FY26 Q1 -3.1%
FY26 Q2 -4.8%
Operating margin (TTM) Ttec Holdings, Inc.
-10% -5% 0% 5% 10% FY23 Q3 FY24 Q2 FY25 Q1 FY26 Q2 Operating margin (TTM), FY23 Q3: 6.0% Operating margin (TTM), FY23 Q4: 4.8% Operating margin (TTM), FY24 Q1: 4.0% Operating margin (TTM), FY24 Q2: -6.8% Operating margin (TTM), FY24 Q3: -7.6% Operating margin (TTM), FY24 Q4: -7.9% Operating margin (TTM), FY25 Q1: -7.9% Operating margin (TTM), FY25 Q2: 3.3% Operating margin (TTM), FY25 Q3: 3.3% Operating margin (TTM), FY25 Q4: -5.5% Operating margin (TTM), FY26 Q1: -5.9% Operating margin (TTM), FY26 Q2: -6.4% -6.4%

Source: SEC EDGAR filings. Retrieved October 26, 2026.

View chart data
Period Operating margin (TTM)
FY23 Q3 6.0%
FY23 Q4 4.8%
FY24 Q1 4.0%
FY24 Q2 -6.8%
FY24 Q3 -7.6%
FY24 Q4 -7.9%
FY25 Q1 -7.9%
FY25 Q2 3.3%
FY25 Q3 3.3%
FY25 Q4 -5.5%
FY26 Q1 -5.9%
FY26 Q2 -6.4%
FCF margin (TTM) Ttec Holdings, Inc.
-5% 0% 5% FY23 Q3 FY24 Q2 FY25 Q1 FY26 Q2 FCF margin (TTM), FY23 Q3: 2.3% FCF margin (TTM), FY23 Q4: 3.1% FCF margin (TTM), FY24 Q1: 0.5% FCF margin (TTM), FY24 Q2: -1.2% FCF margin (TTM), FY24 Q3: -3.3% FCF margin (TTM), FY24 Q4: -4.7% FCF margin (TTM), FY25 Q1: -2.7% FCF margin (TTM), FY25 Q2: -0.4% FCF margin (TTM), FY25 Q3: 3.9% FCF margin (TTM), FY25 Q4: 3.9% FCF margin (TTM), FY26 Q1: 4.2% FCF margin (TTM), FY26 Q2: 2.0% 2.0%

Source: SEC EDGAR filings. Retrieved October 26, 2026.

View chart data
Period FCF margin (TTM)
FY23 Q3 2.3%
FY23 Q4 3.1%
FY24 Q1 0.5%
FY24 Q2 -1.2%
FY24 Q3 -3.3%
FY24 Q4 -4.7%
FY25 Q1 -2.7%
FY25 Q2 -0.4%
FY25 Q3 3.9%
FY25 Q4 3.9%
FY26 Q1 4.2%
FY26 Q2 2.0%

Data: SEC EDGAR XBRL company facts (as filed in 10-K/10-Q); forms 10-K, 10-K/A, 10-Q, 10-Q/A. Generated November 3, 2026. Definitions in our methodology.

Financial statements

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Fiscal year 2016 Dec 2016 2017 Dec 2017 2018 Dec 2018 2019 Dec 2019 2020 Dec 2020 2021 Dec 2021 2022 Dec 2022 2023 Dec 2023 2024 Dec 2024 2025 Dec 2025 LTM Jun 2026
Income
Revenue 1,275 1,477 1,509 1,644 1,949 2,273 2,444 2,463 2,208 2,137 2,041
EBITDA 121 165 161 193 284 314 280 219 −76 −27 −44
Operating income 53 100 92 124 205 217 169 118 −174 −117 −131
Net income 34 7 36 77 119 141 103 8 −321 −192 −209
Diluted EPS $0.71 $0.16 $0.77 $1.65 $2.52 $2.97 $2.18 $0.18 −$6.74 −$3.99 −$4.31
Growth (year on year)
Revenue — +15.8% +2.2% +8.9% +18.6% +16.6% +7.5% +0.8% −10.4% −3.2% −4.8%
EBITDA — +35.9% −2.3% +19.6% +47.1% +10.7% −10.7% −21.8% −134.5% — −126.8%
Operating income — +90.5% −8.4% +34.4% +65.5% +6.1% −22.4% −30.0% −247.0% — −283.5%
Net income — −78.5% — +115.4% +53.8% +18.8% −26.8% −91.8% — — —
Diluted EPS — −77.5% — +114.3% +52.7% +17.9% −26.6% −91.7% — — —
Margins
EBITDA margin 9.5% 11.2% 10.7% 11.7% 14.5% 13.8% 11.5% 8.9% −3.4% −1.3% −2.2%
Operating margin 4.1% 6.8% 6.1% 7.5% 10.5% 9.6% 6.9% 4.8% −7.9% −5.5% −6.4%
Net margin 2.6% 0.5% 2.4% 4.7% 6.1% 6.2% 4.2% 0.3% −14.5% −9.0% −10.2%
Free-cash-flow margin 4.8% 4.1% 8.3% 10.8% 10.9% 8.4% 2.2% 3.1% −4.7% 3.9% 2.0%
Cash flow
Cash from operations 112 113 168 238 272 251 137 145 −59 121 86
Capital spending 51 52 43 61 60 60 84 68 45 38 45
Free cash flow 61 61 125 177 212 191 53 77 −104 83 41
Stock-based pay 10 12 12 13 13 16 18 22 19 13 11
Free cash flow after stock pay 51 49 113 164 200 175 35 55 −123 70 30
Balance sheet
Cash 55 74 78 82 133 158 153 173 85 83 94
Total debt 217 344 282 290 385 791 960 995 975 905 855
Net debt (negative = net cash) 162 270 204 208 252 633 807 822 890 822 761
Diluted shares 48m 46m 46m 47m 47m 47m 47m 47m 48m 48m 49m
Returned to shareholders
Dividends 18 22 25 29 135 42 48 49 3 0 —
Buybacks 75 18 0 0 — — — — — — —
Total returned 93 40 25 29 135 42 48 49 3 0 —

Source: SEC EDGAR XBRL company facts (US and foreign periodic filings); column headings link to the filing. EBITDA is operating income plus depreciation and amortisation. Free cash flow is cash from operations minus capital spending. Growth is left blank when last year's figure was a loss or under 2% of revenue. Share counts and EPS are restated for stock splits. A dash means the company didn't report the figure.

Financial health

1 of 3 checks passed · June 30, 2026
What it owns · $1.4bn
Short-term assets $592mLonger-term assets $781m
What it owes, and who funded it · $1.4bn
Short-term liabilities $317mLonger-term liabilities $966mShareholders' equity $91m
  • Short-term assets cover short-term liabilities $592m of assets due within a year against $317m of liabilities due within a year.
  • Short-term assets cover long-term liabilities $592m short-term assets against $966m of longer-dated liabilities.
  • More cash than debt Cash or debt not separately reported. Not assessable.
  • Debt below 40% of shareholders' equity Equity or debt not reported. Not assessable.
  • Debt burden no higher than five years ago Five-year comparison not available. Not assessable.
  • A year's operating cash flow covers at least 20% of debt Cash flow or debt not reported. Not assessable.
  • Operating profit covers interest at least five times over Operating income of −$131m against $67m of interest.

From Ttec Holdings, Inc.'s latest balance sheet as filed. Checks are fixed, documented rules (methodology), counted only where the company reports the figures — a dot means the filing doesn't break the item out. Descriptions of reported data, not advice.

Dividends, buybacks and capital spending

Diluted share count
+1.3%
year over year
Sales & admin spending
13.1%
of revenue
Days sales outstanding
71 days
receivables vs revenue

Competitors: side by side with peers

Closest by revenue in data processing & outsourced services
Last 12 months unless stated TTEC ALIT TASK CTEV ACVA MMS Median
Revenue, last 12 months $2.0bn $2.2bn $1.2bn $995m $801m $5.2bn $1.2bn
Revenue growth, last 12 months −4.8% −3.5% 11.4% 6.3% 13.3% −3.3% 6.3%
Revenue growth, 3-year average −6.3% 5.2% 9.3% 1.0% 21.5% 2.9% 7.2%
Revenue growth, latest quarter −11.3% −3.2% 5.0% 6.6% 10.4% −5.1% 5.0%
Gross margin — 32.1% — — — 25.6% 33.1%
Operating margin −6.4% −95.7% 11.7% 3.3% −7.1% 11.0% −1.6%
Operating margin, 3-year average −3.3% −47.9% 10.9% −44.0% −10.9% 9.9% −3.0%
Net margin −10.2% −90.9% 8.8% −28.5% −7.9% 7.1% −7.9%
Cash from operations / revenue 4.2% 15.8% 14.1% 13.4% 4.9% 8.9% 10.9%
Free-cash-flow margin 2.0% 11.2% 9.8% −1.8% 3.6% 8.3% 8.3%
Free-cash-flow margin, 3-year average 0.1% 9.4% 9.0% −0.5% 5.7% 4.3% 5.7%
Stock pay / revenue 0.6% 0.9% 1.9% 2.9% 7.4% 0.7% 1.3%
Change in share count 1.3% 0.0% −0.1% 2.5% 2.5% −6.3% −0.0%

Median of all 11 companies we cover in data processing & outsourced services. Shaded: best of the six on that line (lowest for stock pay and share-count growth). 3-year figures average the last three 12-month periods; 3-year growth is compound annual. Source: SEC filings.

Peer comparison

11 data processing & outsourced services companies
Measure Company Peer median Rank
Revenue growth Growth -4.8% 6.3% 11 of 11
Change in growth rate Growth -1.8pp -1.3pp 7 of 11
Operating margin Profitability -6.4% 3.3% 6 of 10
Net margin Profitability -10.2% -7.9% 7 of 11
Free-cash-flow margin Cash generation 2.0% 8.3% 9 of 11
Stock pay as % of revenue Cash generation 0.5% 1.9% 1 of 10
Change in share count Balance sheet 1.3% 0.0% 7 of 10
Days sales outstanding Balance sheet 71 days 71 days 5 of 9

Rank 1 = best in the group (for spending, debt and dilution, lower ranks first).

Where the revenue comes from

Fiscal year to December 31, 2025
Segments
Line of business Revenue Share YoY
Ttec Engage $1.7B 78.0% ▼ 4.6%
Ttec Digital $469M 22.0% ▲ 2.2%
Geography
Region Revenue Share YoY
United States Canada $1.5B 67.9% ▼ 3.1%
Philippines Asia Pacific India $375M 17.5% ▼ 10.7%
EMEA $204M 9.5% ▲ 16.9%
Latin America $106M 5.0% ▼ 8.0%

From Ttec Holdings, Inc.'s 10-K filed February 26, 2026, as tagged in the filing. View filing. Indented rows are part of the line above; their share is of that line. In the bars, the faint bar behind is the year before.

Who owns it

Funds buying and selling
Reported value
$23.6M
Institutions reporting
83
Shares held vs prior quarter
▼ 13.5%
Positions opened / closed
20 / 25

Top buyers and sellers, Q2 2026: 44 institutions bought and 56 sold ; the biggest buyer was Marshall Wace, LLP (+580K shares) and the biggest seller Blackrock, Inc (−983K). See which funds bought and sold →

Largest reported holders, June 30, 2026
Manager Value Shares Share of 13F value Shares QoQ
Federated Hermes, Inc. $4.3M 2.2M 18.0% ▼ 13.3%
Charles Schwab Investment Management Inc $2.1M 1.1M 8.9% ▼ 29.3%
Vanguard Capital Management LLC $1.6M 836K 6.9% ▼ 19.0%
Two Sigma Investments, LP $1.4M 719K 5.9% ▼ 17.2%
Johnson Financial Group, LLC $1.3M 646K 5.3% ▲ 3.2%
AQR Capital Management LLC $1.2M 635K 5.2% ▲ 398.0%
Paradigm Capital Management Inc $1.2M 600K 4.9% ▲ 12.3%
Marshall Wace, LLP $1.1M 580K 4.8% New
Dimensional Fund Advisors LP $1.1M 567K 4.7% ▼ 16.9%
Blackrock, Inc. $1.1M 555K 4.6% ▼ 63.9%
D. E. Shaw & Co., Inc. $725,785 374K 3.1% ▼ 10.3%
Nierenberg Investment Management Company, LLC $495,777 256K 2.1% 0.0%

From Form 13F filings with the SEC ( quarterly data sets), as reported by each manager for June 30, 2026 and filed up to 45 days later. 13F reports cover long US-listed positions of managers above $100M only, so this is not Ttec Holdings, Inc.'s complete shareholder register. Values are as reported by the filers .

Insider trading activity

Full insider history and chart
Insider purchases History → $420,290 4 trades by 1 insider, last 12 months Insider sales History → $15,400 1 trade by 1 insider · 0% under pre-set plans
Net ▲ $404,890 net buying
Insider Date Trade Shares Price Value
Holtzman Marc Director March 9, 2026 Buy 50,000 $2.49 $124,500
Holtzman Marc Director March 5, 2026 Buy 23,056 $2.68 $61,790
Holtzman Marc Director March 4, 2026 Buy 50,000 $2.37 $118,500
Holtzman Marc Director March 2, 2026 Buy 50,000 $2.31 $115,500
Anenen Steven Director December 17, 2025 Sell 4,000 $3.85 $15,400

From insiders' Form 4 filings with the SEC. Excludes awards, option exercises and shares withheld for tax. "Pre-set plan" means the filing marks the trade as made under a Rule 10b5-1 plan. See every insider trade since five years ago, on a price chart.

Earnings dates and SEC filings

Results announcements

Next expected around November 5, 2026 estimated from the company's past filing pattern, not announced

  • August 10, 2026
  • May 7, 2026
  • February 26, 2026
  • November 6, 2025
  • August 7, 2025
  • May 8, 2025

Recent SEC filings

Data status

When each part of this page on Ttec Holdings, Inc. was last updated.

DataLast updatedSource
Share priceExchange closing prices
Financial statementsSEC 10-K and 10-Q filings
News and updatesCompany releases and SEC 8-K filings
Analyst estimatesAggregated analyst estimates
Valuation and scoresOur models, from the filed figures

How we build and check these figures: methodology and data sources.

Ttec Holdings, Inc. in brief

What does Ttec Holdings, Inc. do?
Ttec Holdings, Inc. is a US-listed company in the data processing & outsourced services industry. Its financial year ends in December.
What is Ttec Holdings, Inc.'s stock ticker?
Ttec Holdings, Inc. trades under the ticker TTEC on Nasdaq. This page brings together its financial statements, valuation models, ownership and recent company updates.
What is Ttec Holdings, Inc.'s revenue, and how fast is it growing?
Over its most recent trailing twelve months, Ttec Holdings, Inc. reported revenue of $2B, 4.8% lower than a year earlier, according to its SEC filings.
What is Ttec Holdings, Inc.'s free cash flow?
Ttec Holdings, Inc.'s free-cash-flow margin is 2.0% of revenue over the trailing twelve months, ranking 9 of the 11 data processing & outsourced services companies we cover.
Who are Ttec Holdings, Inc.'s largest institutional shareholders?
By value reported in 13F filings for June 30, 2026, the largest reported holders are Federated Hermes, Inc., Charles Schwab Investment Management Inc and Vanguard Capital Management LLC. 13F reports cover long US-listed positions of managers above $100M, filed up to 45 days after quarter end.
What is Ttec Holdings, Inc.'s market cap?
On November 2, 2026, Ttec Holdings, Inc.'s market capitalisation was about $75.7M and net debt of $761M. Market figures come from third-party market data and may be delayed.
Who are Ttec Holdings, Inc.'s competitors?
In our Data Processing & Outsourced Services peer group, the companies closest to Ttec Holdings, Inc. are Alight, Inc. / Delaware, Taskus, Inc., Claritev Corp, ACV Auctions Inc. and Maximus, Inc. The side-by-side comparison below sets their revenue, margins and growth against Ttec Holdings, Inc.'s.
Are insiders buying or selling Ttec Holdings, Inc. stock?
Over the last 12 months, Ttec Holdings, Inc.'s directors and officers reported 4 open-market purchases and 1 sales on Form 4. The insider trading page charts every trade.
When is Ttec Holdings, Inc.'s next earnings date?
Around November 5, 2026, estimated from the spacing of its past results announcements (8-K filings). That is an estimate, not a confirmed date — Ttec Holdings, Inc. announces its own schedule.