TTEC
TTEC Holdings, Inc.NASDAQTechnology$2.56-0.39%ClosedMarket Cap: $124.3M
As of 2026-04-06
Valuation
P/E (TTM)
—
PEG
—
P/B
1.30
P/S
0.06
EV/EBITDA
-92.48
DCF Value
$20.00
FCF Yield
23.1%
Div Yield
0.0%
Margins & Returns
Gross Margin
20.8%
Operating Margin
4.5%
Net Margin
-9.0%
ROE
-85.5%
ROA
-19.3%
ROIC
8.1%
Income Statement
| Period | Revenue | Gross Margin | Operating Income | Net Income | EPS | Dividend |
|---|---|---|---|---|---|---|
| Q4 2025 | $570.0M | 18.3% | $39.8M | $-172.5M | $-3.57 | — |
| FY 2025 | $2.14B | 17.6% | $95.2M | $-192.5M | $-3.99 | — |
| Q3 2025 | $519.1M | 20.3% | $12.3M | $-13.4M | $-0.28 | — |
| Q2 2025 | $513.6M | 22.3% | $18.9M | $-8.0M | $-0.17 | — |
| Q1 2025 | $534.2M | 22.4% | $24.2M | $1.4M | $0.03 | — |
| Q4 2024 | $567.4M | 20.9% | $15.3M | $2.0M | $0.04 | — |
| FY 2024 | $2.21B | 21.4% | $-173.5M | $-321.0M | $-6.74 | $0.06 |
| Q3 2024 | $529.4M | 21.6% | $12.9M | $-21.1M | $-0.44 | — |
| Q2 2024 | $534.1M | 21.8% | $-224.4M | $-299.5M | $-6.29 | $0.06 |
| Q1 2024 | $576.6M | 21.3% | $22.7M | $-2.3M | $-0.05 | — |
| Q4 2023 | $626.2M | 19.2% | $16.9M | $-9.9M | $-0.21 | $0.52 |
| FY 2023 | $2.46B | 21.5% | $118.0M | $8.4M | $0.18 | $1.04 |