Financhill
Sell
43

TTEC Quote, Financials, Valuation and Earnings

Last price:
$3.56
Seasonality move :
1.84%
Day range:
$3.55 - $3.79
52-week range:
$2.49 - $5.86
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
0.08x
P/B ratio:
0.66x
Volume:
172.9K
Avg. volume:
370K
1-year change:
-30.49%
Market cap:
$173.8M
Revenue:
$2.2B
EPS (TTM):
-$0.37

Analysts' Opinion

  • Consensus Rating
    TTEC Holdings, Inc. has received a consensus rating of Hold. The company's average rating is a Hold based on 1 Buy rating, 3 Hold ratings, and 0 Sell ratings.
  • Price Target Upside
    According to analysts' consensus price target of $5.00, TTEC Holdings, Inc. has an estimated upside of 39.67% from its current price of $3.58.
  • Price Target Downside
    According to analysts, the lowest downside price target is $5.00 representing 100% downside risk from its current price of $3.58.

Fair Value

  • According to the consensus of 4 analysts, TTEC Holdings, Inc. has 39.67% upside to fair value with a price target of $5.00 per share.

TTEC vs. S&P 500

  • Over the past 5 trading days, TTEC Holdings, Inc. has overperformed the S&P 500 by 6.22% suggesting its relative strength compared to the major market average is strong at this time.

Share Buyback

  • TTEC Holdings, Inc. does have a share repurchase program in place at this time. The scale of a buyback program can materially affect share price and usually results in a higher earnings per share, all else being equal, when the share count drops.

Revenue Growth

  • TTEC Holdings, Inc. revenues have been falling on a year-over-year basis for 8 quarters in a row. In the most recent quarter TTEC Holdings, Inc. reported revenues of $518.7M.

Earnings Growth

  • TTEC Holdings, Inc. has grown year-over-year earnings for 4 quarters straight. In the most recent quarter TTEC Holdings, Inc. reported earnings per share of -$0.28.
Enterprise value:
1.1B
EV / Invested capital:
--
Price / LTM sales:
0.08x
EV / EBIT:
13.25x
EV / Revenue:
0.52x
PEG ratio (5yr expected):
0.00x
EV / Free cash flow:
13.57x
Price / Operating cash flow:
2.13x
Enterprise value / EBITDA:
6.31x
Gross Profit (TTM):
$365.9M
Return On Assets:
-0.57%
Net Income Margin (TTM):
-0.47%
Return On Equity:
-3.49%
Return On Invested Capital:
-0.74%
Operating Margin:
2.72%
Trailing 12 Months Fiscal Quarters
Period Ending 2023-09-30 2024-09-30 2025-09-30 2024-09-30 2025-09-30
Income Statement
Revenue $2.5B $2.3B $2.1B $528.7M $518.7M
Gross Profit $463M $370.5M $365.9M $89.5M $83.1M
Operating Income $166.3M $75.9M $83.1M $17.9M $14.1M
EBITDA $274.4M $175M $174.4M $41.9M $36.2M
Diluted EPS $0.86 -$7.00 -$0.37 -$0.44 -$0.28
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Balance Sheet
Current Assets $734M $741.1M $662.1M $653.1M $635.6M
Total Assets $2B $2.2B $2.2B $1.8B $1.7B
Current Liabilities $484.1M $462.2M $422.8M $338.7M $363.1M
Total Liabilities $1.5B $1.6B $1.6B $1.5B $1.4B
Total Equity $560.2M $580M $607.5M $295.1M $280.8M
Total Debt $927.5M $1B $1.1B $1.1B $949.3M
Trailing 12 Months Fiscal Quarters
Period Ending 2023-09-30 2024-09-30 2025-09-30 2024-09-30 2025-09-30
Cash Flow Statement
Cash Flow Operations $131.5M -$28.8M $116.2M -$92.9M $3.2M
Cash From Investing -$82.3M -$58.9M $6.2M -$10.9M -$11.8M
Cash From Financing -$85.9M $30.2M -$146.1M $94.2M -$645K
Free Cash Flow $57.3M -$78.4M $81.1M -$101.7M -$10.6M
TTEC
Sector
Market Cap
$173.8M
$491.2M
Price % of 52-Week High
61.14%
78.6%
Dividend Yield
0%
0%
Shareholder Yield
8.11%
1.55%
1-Year Price Total Return
-30.49%
--
Beta (5-Year)
1.090
0.553
Dividend yield:
0%
Annualized payout:
$0.06
Payout ratio:
--
Growth streak:
0 years

Technicals

8-day SMA
Buy
Level $3.46
200-day SMA
Sell
Level $3.98
Bollinger Bands (100)
Sell
Level 2.98 - 4.24
Chaikin Money Flow
Sell
Level -2M
20-day SMA
Buy
Level $3.05
Relative Strength Index (RSI14)
Buy
Level 61.14
ADX Line
Buy
Level 30.31
Williams %R
Neutral
Level -25.5834
50-day SMA
Buy
Level $3.31
MACD (12, 26)
Buy
Level 0.20
25-day Aroon Oscillator
Buy
Level 64
On Balance Volume
Neutral
Level 2.1M

Financial Scores

Hold
Altman Z-Score (Annual)
Level (2.1195)
Sell
CA Score (Annual)
Level (-1.1526)
Buy
Beneish M-Score (Annual)
Level (-3.1356)
Sell
Momentum Score
Level (2)
Sell
Ohlson Score
Level (2.3452)
Sell
Piotroski F Score (Annual)
Level (3)
Buy
Quality Ratio Score
Level (6)
Buy
Fundamental Score
Level (7)

Revenue Forecast

Earnings per Share Forecast

Company Profile

TTEC Holdings, Inc. is a digital global customer experience technology and services company. It focuses on the design, implementation, and delivery of transformative solutions for many brands. The firm operates through the following segments: TTEC Digital and TTEC Engage. The TTEC Digital segment provides design, build, and operate tech-enabled, insight-driven CX solutions. The TTEC Engage segment provides digitally-enabled customer care, acquisition, and fraud prevention services. The company was founded by Kenneth D. Tuchman in 1982 and is headquartered in Austin, TX.

Stock Forecast FAQ

In the current month, TTEC has received 1 Buy ratings 3 Hold ratings, and 0 Sell ratings. The TTEC average analyst price target in the past 3 months is $5.00.

  • Where Will TTEC Holdings, Inc. Stock Be In 1 Year?

    According to analysts, the consensus estimate is that TTEC Holdings, Inc. share price will rise to $5.00 per share over the next 12 months.

  • What Do Analysts Say About TTEC Holdings, Inc.?

    Analysts are divided on their view about TTEC Holdings, Inc. share price and where it will be in the next 12 months. The majority of analysts rate the stock a Buy. However, a smaller subset of analysts suggest that TTEC Holdings, Inc. is a Sell and believe this share price will drop from its current level to $5.00.

  • What Is TTEC Holdings, Inc.'s Price Target?

    The price target for TTEC Holdings, Inc. over the next 1-year time period is forecast to be $5.00 according to 4 Wall Street analysts, 1 of them rates the stock a Buy, 0 rate the stock a Sell, and 3 analysts rate the stock a Hold.

  • Is TTEC A Buy, Sell Or Hold?

    According to Wall Street analysts, the consensus rating for TTEC Holdings, Inc. is a Hold. 3 of 4 analysts rate the stock a Hold at this time.

  • How Can I Buy Shares Of TTEC?

    You can purchase shares of TTEC Holdings, Inc. via an online brokerage firm such as TD Ameritrade.com, thinkorswim.com, e-trade.com, or Schwab.com. Many other digital online brokerages exist such as RobinHood and Webull where you can purchase TTEC Holdings, Inc. shares.

  • What Is The TTEC Holdings, Inc. Share Price Today?

    TTEC Holdings, Inc. was last trading at $3.56 per share. This represents the most recent stock quote for TTEC Holdings, Inc.. Yesterday, TTEC Holdings, Inc. closed at $3.58 per share.

  • How To Buy TTEC Holdings, Inc. Stock Online?

    In order to purchase TTEC Holdings, Inc. stock online, open a brokerage account, deposit funds into the account, and select an order type to purchase shares whether it be market or limit.

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