TTEC Holdings, Inc. (TTEC)
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No price history available.
Key financial summary
Financials in USD| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | 2026E | ||
|---|---|---|---|---|---|---|---|---|---|
| Total revenue | $m | 1,949 | 2,273 | 2,444 | 2,463 | 2,208 | 2,137 | 2,041 | 1,956 |
| Operating profit | $m | 96 | 80 | ||||||
| Net profit | $m | 119 | 141 | 103 | 8 | -321 | -192 | -209 | 41 |
| EPS reported | $ | -3.99 | -4.32 | ||||||
| Operating cashflow per share | $ | 2.48 | 2.61 | ||||||
| Capex per share | $ | 0.79 | 0.80 | ||||||
| FCF per share | $ | 1.69 | 1.81 | ||||||
| Free cash flow | $m | 82 | 41 | ||||||
| Net debt | $m | 822 | 761 | ||||||
| Book value equity | $m | 95 | 72 | ||||||
| Book value per share | $ | 1.97 | 1.48 | ||||||
| Number of shares | m | 48.21 | 48.87 | ||||||
| DPS (TTM paid) | $ | 0.00 | 0.00 |
Financial summary
Financials in USD| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | 2026E | ||
|---|---|---|---|---|---|---|---|---|---|
| Value | |||||||||
| P/E TTM | x | - | - | ||||||
| P/B LTM | x | 1.83 | 2.40 | ||||||
| P/S LTM | x | 0.08 | 0.09 | ||||||
| P/FCF LTM | x | 2.13 | 4.24 | ||||||
| EV/EBITDA LTM | x | -124.39 | -31.92 | ||||||
| EV/Sales LTM | x | 0.51 | 0.48 | ||||||
| Earnings Yield LTM | % | -1.11% | -1.71% | ||||||
| FCF Yield | % | +46.98% | +23.60% | ||||||
| Quality | |||||||||
| ROE | % | -202.45% | -111.94% | ||||||
| ROIC | % | +8.16% | +7.83% | ||||||
| Operating margin | % | +4.50% | +4.24% | ||||||
| Gross margin | % | +21.82% | +19.54% | ||||||
| FCF/Sales | % | +3.82% | +4.18% | ||||||
| Growth and momentum | |||||||||
| EPS Growth YoY | % | - | - | ||||||
| Sales Growth YoY | % | -3.20% | -7.56% | ||||||
| Net Income Growth YoY | % | - | - | ||||||
| FCF Growth | % | - | - | ||||||
| Operating Profit Growth | % | - | - | ||||||
| Dividend and capital structure | |||||||||
| Dividend Yield | % | 0.00% | 0.00% | ||||||
| Dividend Growth | % | -100.00% | -100.00% | ||||||
| Payout Ratio | % | 0.00% | 0.00% | ||||||
| FCF/Debt | x | 0.08 | 0.04 | ||||||
| Net Debt/EBITDA | x | -104.60 | -38.60 | ||||||
| EBIT/Net interest | x | 1.34 | 1.29 | ||||||
| Net debt/market cap | % | +5.21% | +7.82% | ||||||
| Net debt/Equity | x | 8.64 | 10.54 | ||||||
| Gross debt/equity | x | 10.52 | 12.93 | ||||||
Price target estimates
Based on consensus from external analysts. Not Kvantra's opinion.
Ratings
Based on consensus from external analysts. Not Kvantra's opinion.
ESG
| Metric | 2024 | 2025 | 2026 |
|---|---|---|---|
| ESG-score | |||
| Environmental score | |||
| Social score | |||
| Governance score | |||
| Risk rating |
Company overview
TTEC Holdings, Inc. is a global leader in customer experience (CX) technology and services, dedicated to designing, building, and delivering advanced, digitally-enabled customer interactions for brands worldwide. The company operates through two main segments. TTEC Digital specializes in crafting and managing robust digital experiences, leveraging contextual integration of tools like customer relationship management (CRM), data analytics, CX-as-a-service technologies, and intelligent automation to drive specific customer experience outcomes. Meanwhile, TTEC Engage provides a comprehensive suite of digitally-powered CX managed services. These include omnichannel customer support, technical assistance, order processing, and strategies for customer acquisition, growth, and retention, alongside specialized back-office functions such as AI operations, content moderation, and fraud management. TTEC serves a wide array of industries, including automotive, financial services, healthcare, technology, and travel, among many others. With operations in more than twenty countries across various continents, the company, founded in 1982 as TeleTech Holdings, Inc. before its name change in January 2018, is headquartered in Englewood, Colorado.
Similar companies
For informational purposes only. Kvantra provides data and quantitative analysis, not investment advice. KvantraRank is a mechanical model output. Analyst price targets and ratings are sourced from third parties and are not Kvantra recommendations. Past performance does not guarantee future results; all investments carry risk.
No price history available.
Consensus from external analysts. Not Kvantra's opinion.
Based on consensus from external analysts. Not Kvantra's opinion.
TTEC Holdings, Inc. is a global leader in customer experience (CX) technology and services, dedicated to designing, building, and delivering advanced, digitally-enabled customer interactions for brands worldwide. The company operates through two main segments. TTEC Digital specializes in crafting and managing robust digital experiences, leveraging contextual integration of tools like customer relationship management (CRM), data analytics, CX-as-a-service technologies, and intelligent automation to drive specific customer experience outcomes. Meanwhile, TTEC Engage provides a comprehensive suite of digitally-powered CX managed services. These include omnichannel customer support, technical assistance, order processing, and strategies for customer acquisition, growth, and retention, alongside specialized back-office functions such as AI operations, content moderation, and fraud management. TTEC serves a wide array of industries, including automotive, financial services, healthcare, technology, and travel, among many others. With operations in more than twenty countries across various continents, the company, founded in 1982 as TeleTech Holdings, Inc. before its name change in January 2018, is headquartered in Englewood, Colorado.
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