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    • TTEC Inc. logo

    TTEC Inc.

    TTEC | NASDAQ
    Chart Builder DCF Calculator
    $1.25
    +$0.02 (+2.04%)
    Sep 22, 2026, 1:59 PM ET · Market open
    Overview Rating Statistics Financials Earnings Analysts Ownership Profile

    Market Data

    Market Cap
    $59.61M
    Enterprise Value
    $899.11M
    Beta
    0.97
    Average Volume
    548.21K
    Shares Outstanding (Diluted)
    48.87M
    Shares Change YoY
    1.69%
    Institutional Ownership
    29.63%
    Exchange
    NASDAQ
    ISIN
    US89854H1023

    Price Performance

    Price Change 1M
    -12.1%
    Price Change 3M
    -41.4%
    Price Change 6M
    -52.0%
    Price Change YTD
    -65.5%
    Price Change 1Y
    -66.2%
    Price Change 3Y
    -95.3%
    Price Change 5Y
    -98.7%
    1M CAGR (ann.)
    -51.8%
    1Y CAGR (ann.)
    -67.5%
    5Y CAGR (ann.)
    -58.0%
    All-Time CAGR
    -12.1%

    Valuation

    PE Ratio
    -0.28
    Forward PE
    1.06
    PEG Ratio
    0.00
    Forward PEG
    -0.01
    PS Ratio
    0.03
    Forward PS
    0.00
    PB Ratio
    0.83
    P/FCF Ratio
    1.46
    P/Adj. FCF Ratio
    2.00
    P/OCF Ratio
    0.70
    EV/Sales
    0.44
    EV/EBIT
    -7.44
    EV/EBITDA
    -26.31
    EV/FCF
    21.95
    Earnings Yield
    -351.2%
    FCF Yield
    68.7%
    Adj. FCF Yield
    49.9%

    Financial Health

    Net Debt
    $761.13M
    Total Debt
    $933.37M
    Cash & Short-Term Investments
    $93.87M
    Total Assets
    $1.37B
    Current Ratio
    1.87
    Quick Ratio
    1.87
    Debt / Equity Ratio
    12.93
    Debt / EBITDA
    -27.31
    Debt / FCF
    22.79
    OCF / Debt
    0.09
    Interest Coverage
    1.18
    Altman Z-Score
    1.80
    Piotroski F-Score
    5

    Margins & Profitability

    Gross Profit Margin
    20.4%
    Operating Profit Margin
    3.9%
    EBITDA Margin
    -1.7%
    Net Profit Margin
    -10.2%
    FCF Margin
    2.0%
    Adj. FCF Margin
    1.5%
    SBC / Revenue
    0.6%
    SBC Impact (per share)
    -27.4%

    Returns

    Return on Assets
    -15.2%
    Return on Equity
    -162.5%
    Return on Invested Capital
    7.3%
    Return on Capital Employed
    7.5%
    Return on Tangible Assets
    -23.5%

    Historical Growth (CAGR)

    Revenue CAGR 3Y
    -6.3%
    Revenue CAGR 5Y
    -1.1%
    Revenue CAGR 10Y
    4.9%
    EPS CAGR 3Y
    29.6%
    EPS CAGR 5Y
    -93.6%
    EPS CAGR 10Y
    -1066.7%
    FCF CAGR 3Y
    -28.0%
    FCF CAGR 5Y
    -30.3%
    FCF CAGR 10Y
    1.2%

    Analyst Forecasts

    Analyst Rating
    Hold
    Analyst Count
    14
    EPS Growth Next 3Y
    N/A
    Revenue Growth Next 3Y
    N/A
    Earnings Date
    Nov 4, 2026
    EPS Estimate (next Q)
    $0.22
    EPS Growth Est (next Q)
    83.3%
    Revenue Est (next Q)
    $480.2M
    Revenue Growth Est (next Q)
    -7.5%

    Fair Value Estimates

    Graham Number
    N/A
    Graham Upside
    N/A
    Lynch Fair Value
    N/A
    Lynch Upside
    N/A
    Price Target
    $34.17
    Price Target Upside
    2678.0%

    Cash Flow

    Operating Cash Flow
    $85.52M
    Free Cash Flow
    $40.95M
    Adj. Free Cash Flow
    $29.73M
    FCF Per Share
    $0.84
    OCF Per Share
    $1.75
    OCF/S Ratio
    4.2%

    Income Statement

    Revenue
    $2.04B
    Gross Profit
    $416.79M
    Operating Income
    $79.78M
    EBITDA
    $-34.18M
    Net Income
    $-208.85M
    EPS (Diluted)
    -$4.32
    Revenue / Employee
    $45.45K
    Profit / Employee
    $-4.65K
    Employees
    44,900

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