Stock Scorecard



Stock Summary for TTEC Holdings Inc (TTEC) - $1.40 as of 8/28/2026 8:25:49 PM EST

Total Score

11 out of 30

Safety Score

18 out of 100

Currently on the following lists
None
Tim's Recommendation
Avoid

Growth List Algorithm Criteria for TTEC

Positive Quarterly and Annual earnings growth
P/E ratio less than Industry P/E Ratio
P/E ratio less than Sector P/E Ratio
P/E ratio that is half the Annual earnings growth rate (or less)
Positive net cash position the past year and most recent quarter
Equity to debt ratio greater than 0.75 for past year and most recent quarter
Positive net income past year and 12 trailing months
Free cash flow ratio greater than 0 and less than 10

Small Cap List Algorithm Criteria for TTEC

Revenue growing by at least 20% average per year over the last 5 years
Market Capitalization under 2 billion
Price to Sales (P/S) ratio 12 trailing months less than Industry P/S ratio twelve trailing months
Price to Sales (P/S) ratio 12 trailing months less than Sector P/S ratio twelve trailing months
Net Income past year > Net Income prior year OR Net Income 12 trailing months > Net Income prior year OR Net Income 12 trailing months > Net Income past year

Dividend List Algorithm Criteria for TTEC

Declared an ex-dividend date
Forward annual dividend rate greater than 2
Positive net cash position the past year and most recent quarter
Equity to debt ratio greater than 0.75 for past year and most recent quarter
Current ratio most recent quarter greater than 2
Cash Flow per Share greater than Trailing Dividend Rate

Bonus Criteria for TTEC

P/E ratio less than five-year Average P/E ratio
Last Price to 52 Week Low Ratio Less Than 1
Total Cash Per Share > Last Day Price
P/S Ratio < 1
P/B Ratio < 1

Safety Rating Criteria for TTEC (18 out of 100)

Stock Price Rating (Max of 10) 2
Historical Stock Price Rating (Max of 10) 8
Stock Price Trend (Max of 10) 1
Book Value (Max of 10) 2
Book Value to Price (Max of 10) 8
Analyst Buy Ratings (Max of 5) 2
Analyst Strong Buy Ratings (Max of 5) 0
Dividend Yield Percentage (Max of 10) 0
Operating Margin (Max of 10) 1
Trading Volume (Max of 10) 4
Price to Earnings (Max of 10) 0
Geopolitical Risk Adjustment (Always 0 for USA or a Negative Number for Non-USA) -10

Latest News for for TTEC

TTEC RealSkill™ Wins Gold for Best Use of AI for Learning at 2026 Brandon Hall Group™ HCM Excellence Awards 8/24/2026 2:12:00 PM
TTEC Wins Gold in 2026 Brandon Hall Group HCM Excellence Awards for AI-Driven Workforce Readiness Program 8/24/2026 12:12:00 PM
TTEC RealSkill™ Wins Gold for Best Use of AI for Learning at 2026 Brandon Hall Group™ HCM Excellence Awards 8/24/2026 11:42:00 AM
TTEC Government Solutions Awarded $21 Million Contract to Modernize IRS Contact Center Infrastructure 8/22/2026 4:41:00 AM
New TTEC Digital study finds that while AI adoption is nearly universal, most models, processes, and teams aren’t ready to realize ROI 8/22/2026 4:41:00 AM
TTEC Holdings (TTEC) insider reports new stock trade 8/22/2026 2:11:00 AM
TTEC Holdings (TTEC) grants CFO 100,000 time-based RSUs 8/21/2026 9:12:00 PM
TTEC Holdings (NASDAQ: TTEC) insider logs new share trade 8/21/2026 9:12:00 PM
New TTEC Digital study finds that while AI adoption is nearly universal, most models, processes, and teams aren’t ready to realize ROI 8/17/2026 11:43:00 AM
TTEC wins $21 million IRS contact center contract 8/14/2026 10:13:00 AM

Financial Details for TTEC

Company Overview

Ticker TTEC
Company Name TTEC Holdings Inc
Country N/A
Description TTEC Holdings, Inc., a customer experience services and technology company, focuses on designing, implementing and delivering a transformative customer experience for various brands. The company is headquartered in Englewood, Colorado.
Sector Name TECHNOLOGY
Industry Name INFORMATION TECHNOLOGY SERVICES
Most Recent Quarter 6/30/2026
Next Earnings Date N/A

Stock Price History

Last Day Price 1.40
Price 4 Years Ago 42.26
Last Day Price Updated 8/28/2026 8:25:49 PM EST
Last Day Volume 209,305
Average Daily Volume 516,257
52-Week High 3.98
52-Week Low 1.35
Last Price to 52 Week Low 3.70%

Valuation Measures

Trailing PE N/A
Industry PE 20.04
Sector PE 69.23
5-Year Average PE 9.21
Free Cash Flow Ratio 0.74
Industry Free Cash Flow Ratio 71.51
Sector Free Cash Flow Ratio 38.10
Current Ratio Most Recent Quarter 1.87
Total Cash Per Share 1.90
Book Value Per Share Most Recent Quarter 1.96
Price to Book Ratio 0.94
Industry Price to Book Ratio 3.29
Sector Price to Book Ratio 173.00
Price to Sales Ratio Twelve Trailing Months 0.03
Industry Price to Sales Ratio Twelve Trailing Months 1.54
Sector Price to Sales Ratio Twelve Trailing Months 9.52
Analyst Buy Ratings 1
Analyst Strong Buy Ratings 0

Share Statistics

Total Shares Outstanding 49,295,900
Market Capitalization 69,014,260
Institutional Ownership N/A

Dividends

Ex-Dividend Date 4/2/2024
Previous Dividend Amount 0.5200
Current Dividend Amount 0.0600
Total Years Dividend Increasing 0
Trailing Annual Dividend Rate 0.58
Trailing Annual Dividend Yield 17.63%
Forward Annual Dividend Rate 0.12
Forward Annual Dividend Yield 3.65%
5-Year Dividend Payments Count 9
3-Year Average Dividend Yield 3.62%
5-Year Average Dividend Yield 2.35%
1-Year Dividend Growth Rate Percentage 1.96%
3-Year Dividend Growth Rate Percentage 7.50%
5-Year Dividend Growth Rate Percentage 13.80%
All-Time Dividend Growth Rate Percentage 14.18%
Dividend Payout Ratio -8.30%

Income Statement

Quarterly Earnings Growth YOY -95.20%
Annual Earnings Growth 40.04%
Reported EPS 12 Trailing Months -4.29
Reported EPS Past Year 0.14
Reported EPS Prior Year 0.94
Net Income Twelve Trailing Months -208,850,000
Net Income Past Year -192,466,000
Net Income Prior Year -320,965,000
Quarterly Revenue Growth YOY -11.30%
5-Year Revenue Growth 1.86%
Operating Margin Twelve Trailing Months 3.35%

Balance Sheet

Total Cash Most Recent Quarter 93,869,000
Total Cash Past Year 82,901,000
Total Cash Prior Year 84,991,000
Net Cash Position Most Recent Quarter -795,131,000
Net Cash Position Past Year -822,099,000
Long Term Debt Past Year 905,000,000
Long Term Debt Prior Year 975,000,000
Total Debt Most Recent Quarter 889,000,000
Equity to Debt Ratio Past Year 0.10
Equity to Debt Ratio Most Recent Quarter 0.08
Total Stockholder Equity Past Year 95,067,000
Total Stockholder Equity Prior Year 250,254,000
Total Stockholder Equity Most Recent Quarter 72,201,000

Free Cash Flow

Free Cash Flow Twelve Trailing Months 40,954,000
Free Cash Flow Per Share Twelve Trailing Months 0.83
Free Cash Flow Past Year 81,532,000
Free Cash Flow Prior Year -103,991,000

Options

Put/Call Ratio 0.00
Has Options Options Chain
Liquidity Rating

Technical Analysis

Yahoo Finance Chart Yahoo Finance Chart
MACD 0.00
MACD Signal 0.00
20-Day Bollinger Lower Band 1.30
20-Day Bollinger Middle Band 2.34
20-Day Bollinger Upper Band 3.38
Beta 1.02
RSI 27.97
50-Day SMA 0.00
150-Day SMA 6.53
200-Day SMA 14.01

System

Modified 8/27/2026 9:57:22 AM EST