T
TTEC Holdings, Inc. (TTEC)
NMS – Real Time Price. Currency in USD
2.05
-0.01 (-0.24%)
At close: Jun 26, 2026, 4:00 PM EDT
2.05
0.00 (0.00%)
After-hours: Jun 26, 2026, 7:10 PM EDT
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NMS – Real Time Price. Currency in USD
2.05
-0.01 (-0.24%)
At close: Jun 26, 2026, 4:00 PM EDT
2.05
0.00 (0.00%)
After-hours: Jun 26, 2026, 7:10 PM EDT
No Data
There are no news for this stock.
Total debt $973.4M significantly exceeds cash reserves ($88.7M), raising financial stability concerns
Total current assets $622.0M exceed Total current liabilities $309.0M, highlighting excellent liquidity
Debt-to-equity ratio (9.6) far exceeds the industry average, reflecting over-leverage
Interest coverage ratio (1.2x) is dangerously low, suggesting debt repayment risks
The company generates positive free cash flow $21.0M, supporting its financial health
| NAME | RATIO | INDUSTRY | 5Y TREND | SCORE |
|---|---|---|---|---|
| Current ratio | 2.01 | 1.92 | 10 | |
| Quick ratio | 2.01 | 1.64 | 10 | |
| Debt to Equity | 11.65 | -16.07 | 2.0 | |
| Debt to Assets | 0.69 | 9.61 | 3.0 | |
| Interest coverage | 1.20 | 10.13 | 4.0 | |
| Weighted average score | 5.8 | |||
| METRIC | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|
| Total Revenue | 2.45B | 2.46B | 2.21B | 2.14B | 2.10B |
| Gross Profit | 478M | 425M | 371M | 376M | 365M |
| Operating Income | 191M | 134M | 78M | 95M | 88M |
| Net Income | 103M | 8M | -321M | -192M | -201M |
| EBITDA | 303M | 235M | 176M | 185M | 177M |
| NAME | REVENUE GROWTH | EPS GROWTH | SCORE |
|---|---|---|---|
| Current quarter | -6.88 | 10.23 | 4.0 |
| Next quarter | -3.84 | 177.08 | 5.5 |
| Current year | -5 | 5.68 | 3.0 |
| Next year | -0.02 | 7.31 | 3.0 |
| Weighted average score | 3.9 | ||
| NAME | REVENUE | NET INCOME | EPS | FCF | SCORE |
|---|---|---|---|---|---|
| Q/Q | -12.95 | 95.59 | -68.08 | 319.65 | 5.5 |
| Y/Y | -7.16 | -649.77 | -46.42 | 29.75 | 3.3 |
| 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 | 2.8 | ||||
| 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 | |