Stock Scorecard
Stock Summary for TTEC Holdings Inc (TTEC) - $3.14 as of 2/2/2026 9:27:52 AM EST
Total Score
9 out of 30
Safety Score
29 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 (29 out of 100)
| Stock Price Rating (Max of 10) | 3 |
| Historical Stock Price Rating (Max of 10) | 8 |
| Stock Price Trend (Max of 10) | 1 |
| Book Value (Max of 10) | 4 |
| Book Value to Price (Max of 10) | 8 |
| Analyst Buy Ratings (Max of 5) | 0 |
| 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) | 0 |
Latest News for for TTEC
Financial Details for TTEC
Company Overview |
|
|---|---|
| Ticker | TTEC |
| Company Name | TTEC Holdings Inc |
| Country | USA |
| Description | TTEC Holdings, Inc. is a premier global provider of customer experience solutions headquartered in Englewood, Colorado. The company utilizes cutting-edge technologies, including artificial intelligence and analytics, to enhance customer engagement and improve operational efficiencies across various sectors. With a strong focus on transformative service delivery and customer satisfaction, TTEC collaborates with organizations worldwide, establishing itself as a vital contributor in the customer experience management arena, and empowering clients to effectively navigate the complexities of contemporary customer interactions. |
| Sector Name | TECHNOLOGY |
| Industry Name | INFORMATION TECHNOLOGY SERVICES |
| Most Recent Quarter | 9/30/2025 |
| Next Earnings Date | 2/26/2026 |
Stock Price History |
|
| Last Day Price | 3.14 |
| Price 4 Years Ago | 42.26 |
| Last Day Price Updated | 2/2/2026 9:27:52 AM EST |
| Last Day Volume | 127,405 |
| Average Daily Volume | 241,801 |
| 52-Week High | 5.60 |
| 52-Week Low | 2.48 |
| Last Price to 52 Week Low | 26.61% |
Valuation Measures |
|
| Trailing PE | N/A |
| Industry PE | 41.97 |
| Sector PE | 90.74 |
| 5-Year Average PE | 12.49 |
| Free Cash Flow Ratio | 2.08 |
| Industry Free Cash Flow Ratio | 20.97 |
| Sector Free Cash Flow Ratio | 30.27 |
| Current Ratio Most Recent Quarter | 1.75 |
| Total Cash Per Share | 1.51 |
| Book Value Per Share Most Recent Quarter | 5.43 |
| Price to Book Ratio | 0.59 |
| Industry Price to Book Ratio | 5.01 |
| Sector Price to Book Ratio | 7.86 |
| Price to Sales Ratio Twelve Trailing Months | 0.07 |
| Industry Price to Sales Ratio Twelve Trailing Months | 2.06 |
| Sector Price to Sales Ratio Twelve Trailing Months | 5.45 |
| Analyst Buy Ratings | N/A |
| Analyst Strong Buy Ratings | N/A |
Share Statistics |
|
| Total Shares Outstanding | 48,549,700 |
| Market Capitalization | 152,446,058 |
| Institutional Ownership | 33.52% |
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 | -3,908.32% |
| Reported EPS 12 Trailing Months | -0.37 |
| Reported EPS Past Year | 0.23 |
| Reported EPS Prior Year | 0.71 |
| Net Income Twelve Trailing Months | -17,973,000 |
| Net Income Past Year | -320,965,000 |
| Net Income Prior Year | 8,428,000 |
| Quarterly Revenue Growth YOY | -1.90% |
| 5-Year Revenue Growth | 6.08% |
| Operating Margin Twelve Trailing Months | 2.80% |
Balance Sheet |
|
| Total Cash Most Recent Quarter | 73,508,000 |
| Total Cash Past Year | 84,991,000 |
| Total Cash Prior Year | 172,747,000 |
| Net Cash Position Most Recent Quarter | -808,992,000 |
| Net Cash Position Past Year | -890,009,000 |
| Long Term Debt Past Year | 975,000,000 |
| Long Term Debt Prior Year | 995,000,000 |
| Total Debt Most Recent Quarter | 882,500,000 |
| Equity to Debt Ratio Past Year | 0.20 |
| Equity to Debt Ratio Most Recent Quarter | 0.23 |
| Total Stockholder Equity Past Year | 250,254,000 |
| Total Stockholder Equity Prior Year | 598,635,000 |
| Total Stockholder Equity Most Recent Quarter | 263,394,999 |
Free Cash Flow |
|
| Free Cash Flow Twelve Trailing Months | 82,330,000 |
| Free Cash Flow Per Share Twelve Trailing Months | 1.70 |
| Free Cash Flow Past Year | -103,991,000 |
| Free Cash Flow Prior Year | 76,926,000 |
Options |
|
| Put/Call Ratio | 0.00 |
| Has Options | Options Chain |
| Liquidity Rating | |
Technical Analysis |
|
| Yahoo Finance Chart | Yahoo Finance Chart |
| MACD | -0.04 |
| MACD Signal | -0.04 |
| 20-Day Bollinger Lower Band | 0.00 |
| 20-Day Bollinger Middle Band | 0.00 |
| 20-Day Bollinger Upper Band | 0.00 |
| Beta | 1.05 |
| RSI | 42.76 |
| 50-Day SMA | 3.92 |
| 150-Day SMA | 12.31 |
| 200-Day SMA | 22.54 |
System |
|
| Modified | 1/31/2026 9:30:50 AM EST |