TTEC Holdings, Inc.
$3.23
▼
-0.39%
2026-04-21 09:56:00
www.ttec.com
NMS: TTEC
Explore TTEC Holdings, Inc. stock price, valuation, financial statements, dividend history, analyst estimates, and long-term business fundamentals on StockSifting.
Market Cap
$157.01 M
Current Price
$3.23
52W High / Low
$5.6 / $1.98
Stock P/E
—
Book Value
$1.96
Dividend Yield
5.54%
ROCE
8.41%
ROE
-97.15%
Face Value
—
EPS
$-3.99
Exp Qtr EPS
—
Sector
Technology
Industry
Information Technology Services
Employees
51,000
Beta
0.95
Debt / Equity
887.25
Current Ratio
1.89
Quick Ratio
1.89
Forward P/E
1.72
Price / Sales
0.05
Enterprise Value
$1.05 B
EV / EBITDA
5.58
EV / Revenue
0.49
Rating
None
Target Price
$5
EPS Forecast (FY)
—
Pros
- Short-term liquidity looks comfortable.
- Valuation is not stretched on P/E basis.
Cons
- Return on equity is on the weaker side.
- Leverage is relatively high.
- Operating margin is thin.
- Net margin is relatively low.
Sift Stocks
| S.No. | Name | Price | P.E. | Market Cap | Div Yld % | ROCE | ROE | 52Week High/ Low | Book Value |
|---|---|---|---|---|---|---|---|---|---|
| 1. | Accenture plc | $192.52 | 15.81 | $118.72 B | 3.3% | 24.07% | 24.76% | $325.71 / $177.5 | $50.76 |
| 2. | Ingram Micro Holding Corporation | $30.98 | 22.24 | $7.21 B | 1.08% | 11.8% | 8.22% | $30.77 / $15.6 | $18.07 |
| 3. | Unisys Corporation | $2.61 | — | $187.69 M | — | 11.22% | 120.07% | $6.06 / $1.97 | $-3.96 |
| 4. | TaskUs, Inc. | $7.23 | 6.4 | $654.76 M | 0% | 15.9% | 18.65% | $18.39 / $6.2 | $6.63 |
| 5. | DXC Technology Company | $13.31 | 5.34 | $2.26 B | — | 7.94% | 12.93% | $17.26 / $11.23 | $18.5 |
| 6. | Data Storage Corporation | $3.96 | 0.53 | $8.6 M | — | 0.37% | 4.06% | $5.44 / $3.25 | $5.29 |
| 7. | TechTarget, Inc. | $4.87 | — | $352.07 M | — | -3.97% | -93.08% | $9.46 / $3.41 | $8.22 |
Quarterly Results
Figures shown in M / B
| Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | |
|---|---|---|---|---|---|---|
| Sales | 569.96 M | 519.14 M | 513.57 M | 534.23 M | 567.44 M | — |
| Operating Profit | 33.88 M | 14.54 M | 20.76 M | 26.95 M | 21.65 M | — |
| Net Profit | -172.49 M | -13.37 M | -7.99 M | 1.38 M | 2 M | — |
| EPS in Rs | -3.55 | -0.28 | -0.16 | 0.03 | 0.04 | — |
Profit & Loss
Figures shown in M / B
| 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|
| Sales | 2.14 B | 2.21 B | 2.46 B | 2.44 B |
| Operating Profit | 96.12 M | 80.72 M | 137.79 M | 187.97 M |
| Net Profit | -192.47 M | -320.96 M | 8.43 M | 103.24 M |
| EPS in Rs | -3.96 | -6.61 | 0.17 | 2.13 |
Balance Sheet
Figures shown in M / B
| 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|
| Total Assets | 1.5 B | 1.75 B | 2.19 B | 2.15 B |
| Total Liabilities | 1.39 B | 1.49 B | 1.57 B | 1.52 B |
| Equity | 95.07 M | 250.25 M | 598.63 M | 559.91 M |
| Current Assets | 673.35 M | 652.3 M | 681.2 M | 749.97 M |
| Current Liabilities | 355.95 M | 353.94 M | 403.03 M | 411.36 M |
Cash Flow
Last available yearly cash flow history
| 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|
| Operating CF | 121.08 M | -58.82 M | 144.76 M | 137.05 M |
| Investing CF | -33.63 M | 0.48 M | -67.58 M | -226.2 M |
| Financing CF | -83.3 M | -38.3 M | -68.23 M | 89.04 M |
| Free CF | 82.97 M | -103.99 M | 76.93 M | 53.04 M |
| Capex | -38.11 M | -45.17 M | -67.84 M | -84.01 M |
5Y Margin & Growth History
Last 5 year derived history from yfinance annual statements
| 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|
| Revenue Growth % | -10.36% | 0.78% | — | — |
| Earnings Growth % | -3908.32% | -91.84% | — | — |
| Profit Margin % | -14.54% | 0.34% | 4.22% | — |
| Operating Margin % | 3.66% | 5.6% | 7.69% | — |
| Gross Margin % | 21.37% | 21.52% | 24.03% | — |
| EBITDA Margin % | -2.46% | 8.95% | 11.96% | — |
Dividend & Split History
Latest dividend and stock split events stored from yfinance
Dividend History
| Ex Date | Dividend |
|---|---|
| 2024-04-02 | $0.06 |
| 2023-10-13 | $0.52 |
| 2023-03-30 | $0.52 |
| 2022-10-07 | $0.52 |
| 2022-03-30 | $0.5 |
Stock Splits
No stock split history available.