TTEC TTEC Holdings, Inc. logo

TTEC TTEC Holdings, Inc.

Technology
$2.67+0.00%OpenMarket Cap: $130.2M

As of 2026-05-26

Valuation

P/E (TTM)

PEG

P/B

1.61

P/S

0.06

EV/EBITDA

-42.69

DCF Value

$19.21

FCF Yield

76.1%

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)

PeriodRevenueGross MarginOperating IncomeNet IncomeEPSDividend
Q1 null$496.1M17.5%$20.4M$-7.6M$
Q4 null$570.0M22.2%$33.9M$-172.5M$
FY null$2.14B21.8%$96.1M$-192.5M$
Q3 null$519.1M20.3%$14.5M$-13.4M$
Q2 null$512.9M17.7%$20.1M$-8.0M$
Q1 null$534.4M18.2%$27.1M$1.4M$
Q4 null$567.4M20.9%$15.3M$2.0M$
FY null$2.21B21.4%$-173.5M$-321.0M$$0.06
Q3 null$529.4M21.6%$12.9M$-21.1M$
Q2 null$534.1M21.8%$-224.4M$-299.5M$$0.06
Q1 null$576.6M21.3%$22.7M$-2.3M$
Q4 2023$626.2M19.2%$16.9M$-9.9M$-0.21$0.52