Stock Fundamentals

Company Information

Company Name
TTEC Holdings Inc
Sector
Technology
Industry
Information Technology Services
Exchange
NASDAQ
ISIN: US89854H1023
CIK: 0001013880
CUSIP: 89854H102
Currency: USD
Full Time Employees: 51,000
Phone: 303-397-8100
Fiscal Year End: December
IPO Date: Jul 31, 1996
Description:

TTEC Holdings, Inc. operates as a customer experience (CX) company that designs, builds, and operates technology-enabled customer experiences across live interaction channels. It operates through TTEC Digital and TTEC Engage segments. The TTEC Digital segment provides CX technologies for contact center as a service, customer relationship management, and artificial intelligence (AI) and analytics; creates and implements strategic CX transformation roadmaps; sells, operates, and provides managed services for cloud platforms and premise based CX technologies; creates proprietary IP to support industry specific and custom client needs; and offers CX consulting services. The TTEC Engage segment provides digitally enabled CX operational and managed services; delivers data-driven omnichannel customer care, customer acquisition, growth and retention services, tech support, fraud mitigation, and back-office solutions; and offers solutions for AI operations, including data annotation and labeling. It serves clients in the financial services, healthcare, public sector, communication, technology, media and entertainment, travel and hospitality, automotive, and retail industries. The company operates in the United States, Canada, the Philippines, the Asia Pacific, India, Europe, the Middle East, Africa, and Latin America. The company was formerly known as TeleTech Holdings, Inc. and changed its name to TTEC Holdings, Inc. in May 1996. TTEC Holdings, Inc. was founded in 1982 and is headquartered in Austin, Texas.

Address:

100 Congress Avenue, Austin, TX, United States, 78701

Directors & Officers

Name Title Year Born
Mr. Kenneth D. Tuchman Founder, Chairman & CEO 1960
Mr. Kenneth R. Wagers III Chief Financial Officer 1973
Ms. Margaret B. McLean J.D. General Counsel & Chief Risk Officer 1963
Mr. David J. Seybold Chief Executive Officer of TTEC Digital 1966
Mr. Carlos M. Dean Group Vice President & Chief Accounting Officer 1972
Mr. Alfredo Rizzo Chief Technology Officer NA
Mr. Robert E. Dravenstott Chief Information Officer NA
Mr. Paul Miller Head of Investor Relations, Senior VP & Treasurer NA
Mr. Chris J. Brown Head of Corporate Development and Strategy & Chief of Staff NA
Ms. Leslie Kornaker Chief Sales Officer NA

Institutional Holders

Holder Name Shares Date Reported % Out Value % Change
Federated Hermes Inc 2.08M Sep 30, 2025 4.28% $0.01 1.05%
Charles Schwab Investment Management Inc 1.96M Dec 31, 2025 4.03% $0.00 43.91%
BlackRock Inc 1.57M Sep 30, 2025 3.24% $0.00 0.75%
Vanguard Group Inc 1.31M Dec 31, 2025 2.70% $0.00 1.89%
Two Sigma Advisers, LLC 603.10K Dec 31, 2025 1.24% $0.00 -17.56%
Dimensional Fund Advisors, Inc. 591.18K Dec 31, 2025 1.22% $0.00 -16.40%
Paradigm Capital Management, Inc. 534.10K Dec 31, 2025 1.10% $0.08 -27.24%
Two Sigma Investments LLC 521.39K Dec 31, 2025 1.07% $0.00 -9.29%
D. E. Shaw & Co LP 521.31K Dec 31, 2025 1.07% $0.00 25.60%
Geode Capital Management, LLC 512.40K Sep 30, 2025 1.06% $0.00 1.82%
State Street Corp 406.31K Sep 30, 2025 0.84% $0.00 0.03%
Segall Bryant & Hamill 308.32K Dec 31, 2025 0.63% $0.02 -0.53%
Marshall Wace Asset Management Ltd 298.83K Sep 30, 2025 0.62% $0.00 95.99%
The Goldman Sachs Group Inc 247.64K Sep 30, 2025 0.51% $0.00 -24.05%
Royal Bank of Canada 247.44K Sep 30, 2025 0.51% $0.00 -55.91%
Morgan Stanley - Brokerage Accounts 201.01K Sep 30, 2025 0.41% $0.00 -15.19%
Prudential Financial Inc 200.59K Sep 30, 2025 0.41% $0.00 -10.92%
Citizens Financial Group Inc 192.50K Sep 30, 2025 0.40% $0.01 32.76%
Northern Trust Corp 160.21K Sep 30, 2025 0.33% $0.00 -4.91%
Bridgeway Capital Management, LLC 128.00K Dec 31, 2025 0.26% $0.01 8.20%

Shares Statistics

Shares Outstanding: 48.57M
Shares Float: 20.11M
% Insiders: 5,891.20%
% Institutions: 3,242.90%
Short % Float: 33.37%

🏆 Top 10 Institutional Holders

Rank Holder Name Shares Held % of Shares Change Date Reported
1 Federated Hermes Inc 2.08M 4.28% ▲ 1.05% Sep 30, 2025
2 Charles Schwab Investment Management Inc 1.96M 4.03% ▲ 43.91% Dec 31, 2025
3 BlackRock Inc 1.57M 3.24% ▲ 0.75% Sep 30, 2025
4 Vanguard Group Inc 1.31M 2.70% ▲ 1.89% Dec 31, 2025
5 Two Sigma Advisers, LLC 603.10K 1.24% ▼ 17.56% Dec 31, 2025
6 Dimensional Fund Advisors, Inc. 591.18K 1.22% ▼ 16.40% Dec 31, 2025
7 Paradigm Capital Management, Inc. 534.10K 1.10% ▼ 27.24% Dec 31, 2025
8 Two Sigma Investments LLC 521.39K 1.07% ▼ 9.29% Dec 31, 2025
9 D. E. Shaw & Co LP 521.31K 1.07% ▲ 25.60% Dec 31, 2025
10 Geode Capital Management, LLC 512.40K 1.06% ▲ 1.82% Sep 30, 2025

Valuation Metrics

Enterprise Value: $1.05B
Trailing P/E: 0.00
Forward P/E: 2.26

Financial Highlights

Market Cap: $132.58M
EBITDA: $187.80M
PEG Ratio: $0.19
Book Value: $1.96
Earnings/Share: $-3.99
Profit Margin: -9.01%
Operating Margin: 6.28%
ROA (TTM): 3.77%
ROE (TTM): -97.15%
Revenue (TTM): $2.14B
Revenue/Share (TTM): $44.32
Earnings Growth (YOY): -95.20%
Revenue Growth (YOY): 0.40%

Stock Price History

1 Year Price History

2 Years Price History

5 Years Price History

10 Years Price History

Download Financials (Excel)

Financial Charts

Revenue & Net Income (Yearly)

Revenue & Net Income (Quarterly)

Operating Expenses (Yearly)

Operating Expenses (Quarterly)

Balance Sheet (Yearly)

Balance Sheet (Quarterly)

Assets Breakdown (Yearly)

Assets Breakdown (Quarterly)

Liabilities Breakdown (Yearly)

Liabilities Breakdown (Quarterly)

Earnings Per Share (EPS) History

Financial Ratios

Earnings History

Balance Sheet (Yearly)

Financial Ratios

Date Current Ratio Debt/Equity Debt/Assets Interest Coverage Debt/EBITDA
2025-12-31 1.89x 9.88x 0.92x 1.33x -107.08x
2024-12-31 1.84x 4.03x 0.85x -2.06x -18.59x
2023-12-31 1.69x 1.73x 0.72x 1.51x 4.69x
2022-12-31 1.82x 1.78x 0.71x 4.67x 7.16x
2021-12-31 1.57x 1.60x 0.70x 17.54x 2.64x
2020-12-31 1.66x 0.96x 0.66x 11.70x 1.61x
2019-12-31 1.51x 0.80x 0.69x 6.47x 1.69x
2018-12-31 2.24x 1.12x 0.67x 3.21x 2.51x
2017-12-31 2.71x 1.25x 0.66x 7.32x 2.69x
2016-12-31 2.43x 0.84x 0.57x 6.64x 1.93x
2015-12-31 2.01x 0.49x 0.48x 11.96x 1.31x
2014-12-31 2.23x 0.46x 0.46x 13.89x 1.37x
2013-12-31 2.46x 0.47x 0.44x 13.50x 1.43x
2012-12-31 2.94x 0.46x 0.41x 11.73x 1.83x
2011-12-31 2.81x 0.39x 0.37x 18.26x 1.36x
2010-12-31 2.46x 0.31x 0.31x 23.33x 1.03x
2009-12-31 2.76x 0.24x 0.29x 31.89x 0.68x
2008-12-31 2.25x 0.47x 0.46x 16.17x 0.96x
2007-12-31 2.46x 0.16x 0.40x N/A 0.49x
2006-12-31 1.98x 0.18x 0.44x 12.26x 0.50x
2005-12-31 1.87x 0.46x 0.42x 8.60x 1.46x
2004-12-31 2.04x 0.02x 0.33x 5.67x 0.07x
2003-12-31 2.33x 0.41x 0.46x 1.13x 1.29x
2002-12-31 2.40x 0.27x 0.41x 1.15x 1.10x
2001-12-31 2.50x 0.26x 0.37x 7.79x 0.81x
2000-12-31 2.20x 0.24x 0.36x 17.77x 0.63x
1999-12-31 2.29x 0.04x 0.30x N/A 0.10x
1998-12-31 2.09x 0.05x 0.28x 26.42x 0.17x
1997-12-31 3.05x 0.04x 0.27x N/A 0.13x
1996-12-31 4.29x 0.05x 0.26x 21.09x 0.16x

Insider Trading

Date Insider Name Title Transaction Type Shares Price Value
Dec 17, 2025 Steven Anenen N/A Sale 4.00K $3.85 $15.40K

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