TTEC Holdings, Inc.

TTEC Holdings, Inc.

TTECยทNASDAQ

$2.28

-4.4%
TechnologyInformation Technology Services

TTEC Holdings, Inc., a customer experience technology and services company, that designs, builds, orchestrates, and delivers digitally enabled customer experiences designed for various brands. It operates in two segments, TTEC Digital and TTEC Engage. The TTEC Digital segments designs, builds, and operates robust digital experiences for clients and their customers through the contextual integration and orchestration of customer relationship management, data, analytics, customer experience as a service technology, and intelligent automation to ensure customer experience (CX) outcomes. The TTEC Engage segment provides digitally enabled CX managed services; delivers omnichannel customer care, tech support, order fulfillment, customer acquisition, growth, and retention services; and delivers digitally enabled back office and industry specific specialty services, such as AI operations, content moderation, and fraud management services. It serves clients in the automotive, communication, financial services, government, healthcare, logistics, media and entertainment, e-tail/retail, technology, transportation, and travel industries with operations in the United States, Australia, Belgium, Brazil, Bulgaria, Canada, Costa Rica, Germany, Greece, India, Ireland, Mexico, the Netherlands, New Zealand, the Philippines, Poland, Singapore, South Africa, Thailand, and the United Kingdom. The company was formerly known as TeleTech Holdings, Inc. and changed its name to TTEC Holdings, Inc. in January 2018. TTEC Holdings, Inc. was founded in 1982 and is headquartered in Englewood, Colorado.

At a Glance

Live Snapshot
Market Cap$110.94M
EPS-3.9900
P/E Ratio-0.57
Earnings Date08/06/2026
TTEC Holdings, Inc.

TTEC Holdings, Inc. Fair Value Envelope

TTEC ยท NASDAQ

Our analysis suggests that TTEC has a fair value of HIDDEN per share in the Base Case projection. With shares currently trading at $2.28, this represents a potential HIDDEN relative to our calculated worth for TTEC Holdings, Inc..

Intrinsic Value
Current Price: $2.28

Owner Earnings Valuation Tool

Warren Buffett's Owner Earnings DCF analysis for intrinsic value calculation

Historical Financial Data

Base year metrics used for projections

$
%
$
%
$
$

Projection Settings

Forecast period and terminal assumptions

%
%

DCF Valuation Summary

Calculation flow from present value to intrinsic value per share

Present Value$1,018.5B
+ Cash & Equivalents$82.9M
Firm Value$1,018.6B
- Debt$1.0B
Equity Value$1,017.6B
/ Shares Outstanding48,463,497B
DCF Value$21.0K
UNDERVALUED BY 920818%

Owner Earnings Projections

Operating Cash Flow - Maintenance CapEx = Owner Earnings

Metric
Year 1
Year 2
Year 3
Year 4
Year 5
Year 6
Year 7
Year 8
Year 9
Year 10
Operating Cash Flow
$239.3M
$478.6M
$957.1M
$1.9B
$3.8B
$7.7B
$15.3B
$30.6B
$61.3B
$122.5B
Maintenance CapEx
-$15.2M
-$30.5M
-$61.0M
-$121.9M
-$243.9M
-$487.8M
-$975.6M
-$2.0B
-$3.9B
-$7.8B
Owner Earnings
$224.0M
$448.1M
$896.2M
$1.8B
$3.6B
$7.2B
$14.3B
$28.7B
$57.4B
$114.7B
Discount Factor
0.926
0.857
0.794
0.735
0.681
0.630
0.583
0.540
0.500
0.463
Present Value
$207.4M
$384.2M
$711.4M
$1.3B
$2.4B
$4.5B
$8.4B
$15.5B
$28.7B
$53.1B
Terminal Value represents 88.7% of Enterprise Value