TTEC TTEC Holdings, Inc.
Technology$2.61-5.43%ClosedMarket Cap: $127.0M
As of 2026-05-26
Valuation
P/E (TTM)
—
PEG
—
P/B
1.52
P/S
0.06
EV/EBITDA
-42.39
DCF Value
$19.38
FCF Yield
80.4%
Div Yield
0.0%
Margins & Returns
Gross Margin
19.5%
Operating Margin
4.2%
Net Margin
-9.6%
ROE
-111.9%
ROA
-14.3%
ROIC
7.8%
Income Statement
Periods shown are fiscal year quarters (may differ from calendar year)
| Period | Revenue | Gross Margin | Operating Income | Net Income | EPS | Dividend |
|---|---|---|---|---|---|---|
| Q1 null | $496.1M | 17.5% | $20.4M | $-7.6M | $— | — |
| Q4 null | $570.0M | 22.2% | $33.9M | $-172.5M | $— | — |
| FY null | $2.14B | 21.8% | $96.1M | $-192.5M | $— | — |
| Q3 null | $519.1M | 20.3% | $14.5M | $-13.4M | $— | — |
| Q2 null | $512.9M | 17.7% | $20.1M | $-8.0M | $— | — |
| Q1 null | $534.4M | 18.2% | $27.1M | $1.4M | $— | — |
| Q4 null | $567.4M | 20.9% | $15.3M | $2.0M | $— | — |
| FY null | $2.21B | 21.4% | $-173.5M | $-321.0M | $— | $0.06 |
| Q3 null | $529.4M | 21.6% | $12.9M | $-21.1M | $— | — |
| Q2 null | $534.1M | 21.8% | $-224.4M | $-299.5M | $— | $0.06 |
| Q1 null | $576.6M | 21.3% | $22.7M | $-2.3M | $— | — |
| Q4 2023 | $626.2M | 19.2% | $16.9M | $-9.9M | $-0.21 | $0.52 |