TTEC Holdings, Inc.
TTEC Nasdaq· Services-Help Supply Services
Last close · Oct 26, 2026
$1.51
KIRA · Stoqly’s AI analyst, in plain words
- TTEC Holdings, Inc. had $2.1B of revenue in fiscal 2025, down 3.2% on the year before. Over five years, revenue changed +1.9% a year on average.
- Its operating margin was −5.5%, up 2.4 pts: of every 100 in sales, about −5 is left after running the business.
- TTEC Holdings, Inc. lost $192M in fiscal 2025.
- Free cash flow was $83.0M in fiscal 2025, 3.9% of revenue.
- TTEC Holdings, Inc. returned $0.0M to shareholders in fiscal 2025, 0% of free cash flow. The diluted share count rose 1.3%.
Market cap
$73.8M
P/E
—
Revenue
$2.1B
Net income
−$192M
Free cash flow
$83.0M
Operating margin
−5.5%
TTEC Holdings, Inc. in 30 seconds · fiscal 2025
Are sales growing?
−3.2%
No. Sales fell 3.2% last year.
Does it make a profit?
−9.0%
No. It lost money last year.
Does profit turn into cash?
3.9%
Partly. 3.9% of sales ends up as free cash.
How healthy are the accounts?
5 / 7
Mixed. It passes 5 of 7 health tests.
How is the share priced?
—
No P/E: it made no profit over the last four quarters.
What TTEC Holdings, Inc. does
No business description yet.
- Fiscal year ends
- December 31, 2025
- Latest annual report
- 10-K · Feb 26, 2026
- Legal name
- TTEC Holdings, Inc.
- CIK
- 0001013880
TTEC Holdings, Inc. · TTEC
Results and finances
The last 5 fiscal years. Amounts in USD.
| Fiscal year | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|
| Sales and profit | |||||
| Revenue | $2.3B | $2.4B | $2.5B | $2.2B | $2.1B |
| Revenue growth | 16.6% | 7.5% | 0.8% | −10.4% | −3.2% |
| Operating margin | 9.6% | 6.9% | 4.8% | −7.9% | −5.5% |
| Net income | $141M | $103M | $8.4M | −$321M | −$192M |
| Net margin | 6.2% | 4.2% | 0.3% | −14.5% | −9.0% |
| Diluted EPS | $2.97 | $2.18 | $0.18 | −$6.74 | −$3.99 |
| Cash | |||||
| Cash from operations | $251M | $137M | $145M | −$58.8M | $121M |
| Capital expenditure | $60.4M | $84.0M | $67.8M | $45.2M | $38.1M |
| Free cash flow | $191M | $53.0M | $76.9M | −$104M | $83.0M |
| FCF margin | 8.4% | 2.2% | 3.1% | −4.7% | 3.9% |
| Dividends paid | $42.2M | $48.1M | $49.2M | $2.8M | $0.0M |
| Share count change | 0.8% | −0.1% | 0.2% | 0.4% | 1.3% |
| Debt and strength | |||||
| Cash and short-term investments | $158M | $153M | $173M | $85.0M | $82.9M |
| Shareholders' equity | $538M | $578M | $616M | $268M | $113M |
| Current ratio | 1.6x | 1.8x | 1.7x | 1.8x | 1.9x |
| Interest coverage | 17.5x | 4.7x | 1.5x | −2.1x | −1.6x |
| Returns and quality | |||||
| Return on equity | 28.3% | 18.5% | 1.4% | −72.6% | −101.0% |
| Piotroski F-score | 3 | 5 | 3 | 3 | 5 |
| Altman Z'' | 3.4 | 3.3 | 2.9 | 1.7 | 1.7 |
Insiders bought, 12 months
$0.4M
1 insider
Insiders sold, 12 months
$0.0M
1 insider
Of sales under plans
0%
$0.0M
How to read these numbers
- Revenue:
- Total sales reported in the income statement.
- Operating margin:
- Operating income as a share of revenue.
- Net income:
- Profit after all expenses, interest and tax.
- Free cash flow:
- Cash from operations minus capital spending.
- Net debt / EBITDA:
- Years of EBITDA needed to pay off net debt. Below zero means more cash than debt.
- Return on capital:
- After-tax operating income as a share of the money invested in the business: debt plus equity, minus cash.
TTEC Holdings, Inc. · TTEC
Charts and comparison
Ten years at a glance, and how it stacks up against similar companies.
Revenue
Net income
Margins, % of revenue
Cash vs debt (incl. leases)
Free cash flow
Dividends and buybacks
KIRA
At $1.51 a share, the company is worth $73.8M.
Source: SEC EDGAR XBRL filings (CIK 0001013880). Data updated October 24, 2026. For information only — not investment advice. Check the original filings before relying on any figure.