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TTEC Holdings, Inc. (TTEC)
NMS – Real Time Price. Currency in USD
2.44
-0.15 (-5.97%)
At close: May 12, 2026, 4:00 PM EDT
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NMS – Real Time Price. Currency in USD
2.44
-0.15 (-5.97%)
At close: May 12, 2026, 4:00 PM EDT
No Data
There are no news for this stock.
Total debt $1.0B significantly exceeds cash reserves ($82.9M), raising financial stability concerns
Total current assets $646.7M exceed Total current liabilities $356.0M, highlighting excellent liquidity
Debt-to-equity ratio (8.9) far exceeds the industry average, reflecting over-leverage
Interest coverage ratio (2x) is sufficient but not particularly strong
Negative free cash flow -$9.6M limits the company's ability to reinvest or pay down debt
| NAME | RATIO | INDUSTRY | 5Y TREND | SCORE |
|---|---|---|---|---|
| Current ratio | 1.82 | 1.92 | 9.0 | |
| Quick ratio | 1.82 | 1.64 | 9.0 | |
| Debt to Equity | 10.54 | -16.07 | 2.0 | |
| Debt to Assets | 0.67 | 9.61 | 3.0 | |
| Interest coverage | 1.99 | 10.13 | 5.0 | |
| Weighted average score | 5.6 | |||
| METRIC | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|
| Total Revenue | 2.45B | 2.46B | 2.21B | 2.14B | 2.14B |
| Gross Profit | 478M | 425M | 371M | 376M | 376M |
| Operating Income | 191M | 134M | 78M | 95M | 95M |
| Net Income | 103M | 8M | -321M | -192M | -192M |
| EBITDA | 303M | 235M | 176M | 185M | 185M |
| NAME | REVENUE GROWTH | EPS GROWTH | SCORE |
|---|---|---|---|
| Current quarter | -5.87 | 11.36 | 4.0 |
| Next quarter | -3.24 | 154.17 | 5.5 |
| Current year | -4.98 | 10.23 | 4.0 |
| Next year | 0.12 | 10.52 | 4.5 |
| Weighted average score | 4.5 | ||
| NAME | REVENUE | NET INCOME | EPS | FCF | SCORE |
|---|---|---|---|---|---|
| Q/Q | 9.87 | -1190.04 | 291.67 | 9.98 | 5.8 |
| Y/Y | 0.43 | -8720.28 | 147.37 | 4.03 | 4.3 |
| 3y average | -4.3 | -1320.02 | -17.74 | -5.8 | 1.0 |
| 5y average | 2.29 | -793.6 | -10.52 | -19.92 | 1.5 |
| Weighted average score | 3.2 | ||||
| NAME | CURRENT | INDUSTRY | SCORE |
|---|---|---|---|
| Dividend yield | 0.00 | N/A | 1.0 |
| Payout ratio | 0.00 | N/A | 1.0 |
| 5-year dividend growth rate | N/A | N/A | 1.0 |
| Years of dividend increase | N/A | N/A | 1.0 |
| Weighted average score | 1.0 | ||
| NAME | SCALE | SCORE |
|---|---|---|
| Market share | None | 1.0 |
| Intangible assets | None | 1.0 |
| Switching costs | None | 1.0 |
| Network effect | None | 1.0 |
| Economies of scale | None | 1.0 |
| Weighted average score | 1.0 | |