Stocks · Technology · Information Technology Services
TTEC Holdings, Inc. TTEC
$1.38 -7.38% Close, Oct 2, 2026 · NASDAQ · Market cap $67.1M
Weak trendHigh risk
Next earnings report: Nov 5, 2026
Scroll or pinch to zoom, drag to move. Daily prices adjusted for splits. Markers: E = earnings (green beat, red miss), S = split, D = dividend.
Three things to know
- Over the past year the stock returned -59.6%, behind the S&P 500 by 74.7 percentage points.
- The stock is 64% below its highest close of the past year.
- The stock is in a downtrend: below its 200-day average, with the 50-day average below the 200-day.
PromtFinance scores
Each score is a percentile within the Technology sector (0–100). Under each score: how the stock ranks in its sector on every component. As of Oct 5, 2026.
How fast revenue, earnings and cash flow are growing.
- Revenue growth (TTM, YoY)Bottom 10%
- Revenue growth, 3-year CAGRBottom 17%
- Revenue growth accelerationBottom 25%
Returns on capital, margins, earnings quality and balance-sheet strength.
- Return on invested capitalTop 37%
- Gross marginBottom 13%
- Operating marginBottom 47%
- Accruals (lower is better)Top 11%
- Interest coverBottom 39%
How cheap the shares are relative to earnings, cash flow and their own history.
- Earnings yieldBottom 1%
- Free-cash-flow yieldTop 1%
- EBITDA / enterprise valueBottom 18%
- Sales / enterprise valueTop 4%
Strength and persistence of the price trend, including versus the S&P 500.
- 12-month return excluding last monthBottom 3%
- 6-month returnBottom 3%
- 1-year return vs S&P 500Bottom 5%
- Distance from 52-week highBottom 8%
- Trend checklist (0–4)Bottom 26%
Earnings surprises and analyst sentiment (estimate-revision history is being collected).
- Average EPS surprise, last 4 quartersBottom 14%
- Consecutive EPS beatsBottom 12%
- Share of analysts rating BuyBottom 12%
- Upside to consensus price targetTop 1%
Low volatility, shallow drawdowns, low market sensitivity and modest leverage.
- Volatility, 60 days (lower is better)Bottom 13%
- Maximum drawdown, 3 yearsBottom 2%
- Beta vs S&P 500 (lower is better)Top 27%
What changed
Latest four quarters versus the same period a year earlier (growth: versus one quarter earlier).
| Measure | Before | Now | |
|---|---|---|---|
| Revenue growth (YoY) | -3.1% | -4.8% | ↓ |
| Gross margin | 19.6% | 20.4% | ↑ |
| Operating margin | 3.5% | 3.9% | ↑ |
| FCF margin | -0.4% | 2.0% | ↑ |
Fundamental momentum
| Measure | Now (TTM) | Year / quarter before | Sector rank | |
|---|---|---|---|---|
| Revenue growth (TTM, YoY) | -4.8% | -3.1% | ↓ | Bottom 10% |
| Gross margin | 20.4% | 19.6% | ↑ | Bottom 13% |
| Operating margin | 3.9% | 3.5% | ↑ | Bottom 47% |
| Net margin | -10.2% | -1.2% | ↓ | — |
| Free-cash-flow margin | 2.0% | -0.4% | ↑ | — |
| Return on invested capital | 7.3% | — | Top 37% | |
| Revenue growth, 3-year CAGR | -4.4% | — | Bottom 17% |
Quality of earnings and balance sheet
- Accruals (net income − OCF) / assetsLower is better; high accruals can signal weaker earnings quality.
- -21.4%
- Stock-based compensation / revenueA cost to shareholders through dilution.
- 0.6%
- Receivables growth vs revenue growthReceivables growing much faster than sales can be a warning.
- -2.9 pp
- Interest cover (operating income / interest)How many times operating profit covers interest.
- 1.2×
Shareholder returns
- Dividend yield (dividends paid, TTM)
- 0.00%
- Net buyback yield (TTM)
- 0.24%
- Shareholder yield
- 0.24%
- Share count change, 1 year
- +1.7%
- Share count change, 3-year CAGR
- +1.0%
Shareholder yield = dividends + net buybacks over the last four quarters, divided by market cap.
Based on the four quarters through Jun 30, 2026 (filed Aug 10, 2026).
Earnings and expectations
Earnings momentum
- Consecutive EPS beats
- 0
- Beats in the last 8 reports
- 2 of 8
- Average EPS surprise, last 4
- -37.1%
- Average 2-day reaction, last 8
- -0.0%
- Positive 20 days after report
- 4 of 8
Analysts
- Consensus price target
- $34.17
- Target vs current price
- +2376.1%
- Analysts with a rating
- 14
- Share rating Buy or Strong Buy
- 36%
- Consensus rating
- Hold
How the stock reacted to recent reports
| Report date | EPS surprise | 2 days | 5 days | 20 days | 60 days |
|---|---|---|---|---|---|
| Aug 10, 2026 | -87.1% | -8.6% | -38.0% | -45.9% | — |
| May 7, 2026 | -40.0% | +2.7% | -14.1% | -22.8% | -16.1% |
| Feb 26, 2026 | +30.6% | +3.8% | +11.7% | +20.2% | +25.8% |
| Nov 6, 2025 | -52.0% | -3.7% | -11.9% | +15.0% | -4.6% |
| Aug 7, 2025 | -8.3% | +0.7% | +41.0% | +41.0% | +23.6% |
| May 8, 2025 | +16.7% | +2.0% | +30.9% | +27.0% | -24.2% |
| Feb 27, 2025 | -9.5% | -0.5% | -6.8% | -10.1% | +42.8% |
| Nov 6, 2024 | -21.4% | +3.2% | -9.3% | -4.0% | -33.7% |
Returns from the close before each report. Past reactions do not determine future ones.
Earnings history
| Report date | EPS | Estimate | Surprise | Revenue |
|---|---|---|---|---|
| Aug 10, 2026 | $0.03 | $0.23 | -87.1% | $455.5M |
| May 7, 2026 | $0.15 | $0.25 | -40.0% | $496.2M |
| Feb 26, 2026 | $0.47 | $0.36 | +30.6% | $570.0M |
| Nov 6, 2025 | $0.12 | $0.25 | -52.0% | $519.1M |
| Aug 7, 2025 | $0.22 | $0.24 | -8.3% | $513.6M |
| May 8, 2025 | $0.28 | $0.24 | +16.7% | $534.2M |
| Feb 27, 2025 | $0.19 | $0.21 | -9.5% | $567.4M |
| Nov 6, 2024 | $0.11 | $0.14 | -21.4% | $529.4M |
Valuation in context
| Multiple | Now | 5-year median | 5-year percentile | Sector rank (cheapness) |
|---|---|---|---|---|
| P/E (forward) | 1.6× | — | — | — |
| EV / Sales | 0.44× | — | — | Top 4% |
| Free-cash-flow yield | 60.99% | — | — | Top 1% |
| Earnings yield | -313.04% | — | — | Bottom 1% |
P/E over the past five years
Range 17.3× – 100.7× since Jun 30, 2021. Each point: price on the filing date divided by trailing-twelve-month EPS known then.
Technical state
Trend checklist
- ✓ Price above 20-day average
- ✗ Price above 50-day average
- ✗ Price above 200-day average
- ✗ 50-day average above 200-day
- ✓ MACD histogram positive
Trend quality
- Days above the 50-day average
- 0
- Days above the 200-day average
- 0
- 50-day average slope (20 days)
- -17.3%
- 200-day average slope (20 days)
- -7.9%
- Distance from 50-day average
- -15.0%
- Distance from 200-day average
- -43.7%
- RSI (14)
- 50.9
- Relative volume
- 1.04×
Risk and drawdowns
- Volatility, 60 days (annualized)
- 94.0%
- Volatility vs own 5-year history
- 79th percentile · Normal for this stock
- Beta vs S&P 500 (2 years, weekly)
- 1.08
- Correlation with S&P 500
- 0.20
- Current drawdown from 1-year high
- -64.4%
- Maximum drawdown, 3 years
- -95.5%
Largest declines in the past six years
| From peak | To low | Decline | Length | Recovery |
|---|---|---|---|---|
| Sep 2, 2021 | Sep 16, 2026 | -98.9% | 1263 days | Not yet recovered |
| Jun 7, 2021 | Jun 18, 2021 | -14.4% | 9 days | 53 days (Sep 2, 2021) |
| Feb 11, 2021 | Feb 23, 2021 | -10.7% | 7 days | 12 days (Mar 11, 2021) |
Declines of 10% or more from a closing high, measured on daily closes.
Financial statements
- Market cap
- $67.1M
- EPS, diluted (TTM)
- -$4.32
- Revenue (TTM)
- $2.04B
- 52-week range
- $1.18 – $3.99
| FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|
| Revenue | $2.27B | $2.44B | $2.46B | $2.21B | $2.14B |
| Gross profit | $569.0M | $587.2M | $529.9M | $471.7M | $466.2M |
| Operating income | $217.2M | $168.5M | $118.0M | -$173.5M | $96.1M |
| Net income | $141.0M | $103.2M | $8.4M | -$321.0M | -$192.5M |
| EPS (diluted) | $2.97 | $2.18 | $0.18 | -$6.74 | -$3.99 |
| Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | Q1 2026 | Q2 2026 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | $529.4M | $567.4M | $534.4M | $512.9M | $519.1M | $570.0M | $496.1M | $455.5M |
| Net income | -$21.1M | $2.0M | $1.4M | -$8.0M | -$13.4M | -$172.5M | -$7.6M | -$15.4M |
| EPS (diluted) | -$0.44 | $0.04 | $0.03 | -$0.17 | -$0.28 | -$3.57 | -$0.16 | -$0.31 |
| FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|
| Operating cash flow | $251.3M | $137.0M | $144.8M | -$58.8M | $119.6M |
| Capital expenditure | -$60.4M | -$84.0M | -$67.8M | -$45.2M | -$38.1M |
| Free cash flow | $190.9M | $53.0M | $76.9M | -$104.0M | $81.5M |
| Dividends paid | -$42.2M | -$48.1M | -$49.2M | -$2.8M | $0 |
| Net share buybacks | $0 | -$7.2M | -$3.0M | -$1.0M | $0 |
Cash outflows are shown as negative numbers.
- Cash and short-term investments
- $93.9M
- Total assets
- $1.37B
- Total liabilities
- $1.28B
- Total debt
- $933.4M
- Net debt
- $839.5M
- Shareholders’ equity
- $72.2M
As of Jun 30, 2026 (filed Aug 10, 2026).
Dividends
| Ex-date | Amount | Paid |
|---|---|---|
| Apr 2, 2024 | $0.06 | Apr 30, 2024 |
| Oct 13, 2023 | $0.52 | Oct 31, 2023 |
| Mar 30, 2023 | $0.52 | Apr 20, 2023 |
| Oct 7, 2022 | $0.52 | Oct 26, 2022 |
| Mar 30, 2022 | $0.50 | Apr 20, 2022 |
| Oct 7, 2021 | $0.47 | Oct 22, 2021 |
| Apr 1, 2021 | $0.43 | Apr 21, 2021 |
| Dec 17, 2020 | $2.14 | Dec 30, 2020 |
Short interest
- Shares sold short
- 4,302,471
- Days to cover
- 14.76
- Change vs previous report
- -4.5%
FINRA short interest, settlement date Sep 15, 2026.