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Technology - Information Technology Services - NASDAQ - US
$ 3.71
-8.62 %
$ 177 M
Market Cap
-0.55
P/E
1. INTRINSIC VALUE

This DCF valuation model was last updated on Apr, 8, 2025.

The intrinsic value of one TTEC stock under the worst case scenario is HIDDEN Compared to the current market price of 3.71 USD, TTEC Holdings, Inc. is HIDDEN

This DCF valuation model was last updated on Apr, 8, 2025.

The intrinsic value of one TTEC stock under the base case scenario is HIDDEN Compared to the current market price of 3.71 USD, TTEC Holdings, Inc. is HIDDEN

This DCF valuation model was last updated on Apr, 8, 2025.

The intrinsic value of one TTEC stock under the best case scenario is HIDDEN Compared to the current market price of 3.71 USD, TTEC Holdings, Inc. is HIDDEN

2. FUNDAMENTAL ANALYSIS

Price Chart TTEC

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$6.5$6.5$6.0$6.0$5.5$5.5$5.0$5.0$4.5$4.5$4.0$4.0$3.5$3.5$3.0$3.015 Oct15 OctNov '24Nov '2415 Nov15 NovDec '24Dec '2415 Dec15 DecJan '25Jan '2515 Jan15 JanFeb '25Feb '2515 Feb15 FebMar '25Mar '2515 Mar15 MarApr '25Apr '25
FINANCIALS
2.21 B REVENUE
-10.36%
-174 M OPERATING INCOME
-147.02%
-311 M NET INCOME
-3685.54%
-58.8 M OPERATING CASH FLOW
-40.63%
477 K INVESTING CASH FLOW
100.71%
-38.3 M FINANCING CASH FLOW
43.88%
567 M REVENUE
7.18%
15.3 M OPERATING INCOME
18.65%
4.62 M NET INCOME
124.35%
-1.09 M OPERATING CASH FLOW
98.81%
36.8 M INVESTING CASH FLOW
520.38%
-53.1 M FINANCING CASH FLOW
-58.66%
Balance Sheet TTEC Holdings, Inc.
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Current Assets 652 M
Cash & Short-Term Investments 85 M
Receivables 453 M
Other Current Assets 115 M
Non-Current Assets 1.1 B
Long-Term Investments 0
PP&E 223 M
Other Non-Current Assets 878 M
4.85 %25.81 %6.54 %12.74 %50.06 %Total Assets$1.8b
Current Liabilities 354 M
Accounts Payable 84.2 M
Short-Term Debt 33.4 M
Other Current Liabilities 236 M
Non-Current Liabilities 1.13 B
Long-Term Debt 1.05 B
Other Non-Current Liabilities 85.3 M
5.67 %15.92 %70.43 %5.74 %Total Liabilities$1.5b
EFFICIENCY
Earnings Waterfall TTEC Holdings, Inc.
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Revenue 2.21 B
Cost Of Revenue 0
Gross Profit 2.21 B
Operating Expenses 2.38 B
Operating Income -174 M
Other Expenses 137 M
Net Income -311 M
3b3b2b2b2b2b1b1b500m500m00(500m)(500m)2b02b(2b)(174m)(137m)(311m)RevenueRevenueCost Of RevenueCost Of RevenueGross ProfitGross ProfitOperating ExpensesOperating ExpensesOperating IncomeOperating IncomeOther ExpensesOther ExpensesNet IncomeNet Income
RATIOS
100.00% GROSS MARGIN
100.00%
-7.86% OPERATING MARGIN
-7.86%
-14.54% NET MARGIN
-14.54%
-119.71% ROE
-119.71%
-18.31% ROA
-18.31%
-15.90% ROIC
-15.90%
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis TTEC Holdings, Inc.
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250m250m200m200m150m150m100m100m50m50m00(50m)(50m)(100m)(100m)(150m)(150m)20162016201720172018201820192019202020202021202120222022202320232024202420252025
Net Income -311 M
Depreciation & Amortization 98 M
Capital Expenditures -45.2 M
Stock-Based Compensation 0
Change in Working Capital -165 M
Others 252 M
Free Cash Flow -104 M
3. WALL STREET ANALYSTS ESTIMATES
Wall Street Analysts Price Targets TTEC Holdings, Inc.
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Wall Street analysts predict an average 1-year price target for TTEC of $27.9 , with forecasts ranging from a low of $3.5 to a high of $73 .
TTEC Lowest Price Target Wall Street Target
3.5 USD -5.66%
TTEC Average Price Target Wall Street Target
27.9 USD 650.87%
TTEC Highest Price Target Wall Street Target
73 USD 1867.65%
Price
Max Price Target
Min Price Target
Average Price Target
8080707060605050404030302020101000May '24May '24Jul '24Jul '24Aug '24Aug '24Oct '24Oct '24Nov '24Nov '2420252025Feb '25Feb '25Apr '25Apr '25Jun '25Jun '25Jul '25Jul '25Aug '25Aug '25Oct '25Oct '25Nov '25Nov '2520262026Feb '26Feb '26Apr '26Apr '26
4. DIVIDEND ANALYSIS
0.00% DIVIDEND YIELD
0.06 USD DIVIDEND PER SHARE
Q1
Q2
Q3
Q4
2.5002.5002.0002.0001.5001.5001.0001.0000.5000.5000.0000.0000.180.1850.220.270.30.340.50.520.430.180.20.320.251.040.280.730.40.942.142.410.470.770.520.860.521.020.520.000.0020152015201620162017201720182018201920192020202020212021202220222023202320242024
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5. COMPETITION
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6. Ownership
Insider Ownership TTEC Holdings, Inc.
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Sold
0-3 MONTHS
0 USD 0
3-6 MONTHS
0 USD 0
6-9 MONTHS
0 USD 0
9-12 MONTHS
0 USD 0
Bought
0 USD 0
0-3 MONTHS
0 USD 0
3-6 MONTHS
0 USD 0
6-9 MONTHS
0 USD 0
9-12 MONTHS
7. News
TTEC Digital Recognized as Genesys 2024 CX Evolution Partner of the Year AUSTIN, Texas , April 3, 2025 /PRNewswire/ -- TTEC Holdings Inc. (NASDAQ: TTEC), a leading global CX (customer experience) technology and services innovator for AI-enabled CX, today announced that TTEC Digital was honored with the 2024 CX Evolution Partner of the Year Award from Genesys®, a global cloud leader in experience orchestration. "This award recognizes our industry-leading CX transformation capabilities and unique position as a trusted advisor. prnewswire.com - 2 weeks ago
Update from TTEC Special Committee DENVER , April 1, 2025 /PRNewswire/ -- The Special Committee of the Board of Directors (the "Special Committee") of TTEC Holdings, Inc. (NASDAQ: TTEC) ("TTEC" or the "Company") is providing an update on the status of its review and evaluation of the previously announced unsolicited, preliminary, non-binding proposal letter, dated September 27, 2024, from TTEC founder, Chairman and Chief Executive Officer Kenneth Tuchman, to acquire the shares of the Company's common stock not already owned by Mr. Tuchman and his controlled affiliates at a proposed purchase price of $6.85 per share (the "Non-Binding Proposal"). prnewswire.com - 2 weeks ago
TTEC Introduces Innovative Blended Healthcare Digital Sales Model to Drive Cost Efficiency and Enhance Member Experience AUSTIN, Texas , March 27, 2025 /PRNewswire/ -- TTEC Holdings, Inc. (NASDAQ: TTEC ), a leading global CX (customer experience) technology and services innovator for AI-enabled CX, has launched its innovative blended healthcare digital sales model, offering cost-efficient, scalable, and personalized solutions for healthcare organizations. "Our blended digital sales model redefines how healthcare organizations approach member acquisition and engagement. prnewswire.com - 3 weeks ago
TTEC vs. IBTA: Which Stock Should Value Investors Buy Now? Investors with an interest in Technology Services stocks have likely encountered both TTEC Holdings (TTEC) and Ibotta (IBTA). But which of these two stocks offers value investors a better bang for their buck right now? zacks.com - 3 weeks ago
TTEC Digital Announces Strategic Partnership with Verint Offering World-Class CX Automation on Google Cloud AUSTIN, Texas , March 17, 2025 /PRNewswire/ -- TTEC Holdings Inc. (NASDAQ:TTEC), a leading global CX (customer experience) technology and services innovator for AI-enabled CX with solutions, today announced that TTEC Digital will expand its strategic partnership with Verint® , The CX Automation Company™, by providing Verint's end-to-end CX Automation platform as part of TTEC's Google GCP cloud contact center portfolio. "We are thrilled with the opportunity to deepen our partnership with Verint – further extending TTEC Digital's cross-platform capabilities across the CX ecosystem," said John Wolf, vice president, TTEC Digital. prnewswire.com - 1 month ago
Can TTEC (TTEC) Run Higher on Rising Earnings Estimates? TTEC (TTEC) shares have started gaining and might continue moving higher in the near term, as indicated by solid earnings estimate revisions. zacks.com - 1 month ago
TTEC or IBTA: Which Is the Better Value Stock Right Now? Investors with an interest in Technology Services stocks have likely encountered both TTEC Holdings (TTEC) and Ibotta (IBTA). But which of these two stocks is more attractive to value investors? zacks.com - 1 month ago
TTEC Earns Great Place to Work Certification in 15 Countries, Expanding Global Recognition AUSTIN, Texas , March 5, 2025 /PRNewswire/ -- TTEC Holdings, Inc. (NASDAQ: TTEC), a leading global CX (customer experience) technology and services innovator for AI-enabled CX, has once again been recognized as a Great Place to Work® across its global operations. This year, TTEC earned certification in 15 countries, adding Egypt to the growing list of regions where employees celebrate a culture of trust, collaboration, and opportunity. prnewswire.com - 1 month ago
TTEC Holdings, Inc. (TTEC) Q4 2024 Earnings Call Transcript TTEC Holdings, Inc. (NASDAQ:TTEC ) Q4 2024 Earnings Conference Call February 28, 2024 8:30 AM ET Company Participants Bob Belknapp - Group VP, Corporate Finance Ken Tuchman - Chairman and CEO Kenny Wagers - CFO Conference Call Participants George Sutton - Craig-Hallum Maggie Nolan - William Blair Cassie Chan - Bank of America Operator Welcome to TTEC's Fourth Quarter and Full Year 2024 Earnings Conference Call. I would like to remind all parties that you'll be in a listen-only mode until the question-and-answer session. seekingalpha.com - 1 month ago
TTEC Holdings (TTEC) Misses Q4 Earnings and Revenue Estimates TTEC Holdings (TTEC) came out with quarterly earnings of $0.19 per share, missing the Zacks Consensus Estimate of $0.21 per share. This compares to earnings of $0.37 per share a year ago. zacks.com - 1 month ago
TTEC Announces Fourth Quarter and Full Year 2024 Financial Results Fourth Quarter 2024 Revenue was $567.4 Million, down 9.4 PercentNet Income was $4.6 Million or 0.8 Percent of Revenue($9.0 Million or 1.6 Percent of Revenue Non-GAAP)Adjusted EBITDA was $50.9 Million or 9.0 Percent of Revenue Full Year 2024 Revenue was $2.208 Billion, down 10.4 PercentNet Loss of $310.6 Million or negative 14.1 Percent of Revenue(Net Income of $33.6 Million or 1.5 Percent of Revenue Non-GAAP)Adjusted EBITDA was $202.3 Million or 9.2 Percent of Revenue Provides Outlook for Full Year 2025 AUSTIN, Texas , Feb. 27, 2025 /PRNewswire/ -- TTEC Holdings, Inc. (NASDAQ: TTEC), a leading global CX (customer experience) technology and services innovator for AI-enabled CX with solutions from TTEC Engage and TTEC Digital, announced today financial results for the fourth quarter and full year ended December 31, 2024. "2024 was a challenging transitional year for TTEC. prnewswire.com - 1 month ago
TTEC Egypt Expands with New Cairo Site, Welcomes Leading On-Demand Payment Solutions Client Company celebrates grand opening, driving CX innovation in the region DENVER and CAIRO , Feb. 13, 2025 /PRNewswire/ -- TTEC Holdings, Inc. (NASDAQ: TTEC ), a leading global CX (customer experience) technology and services innovator for AI-enhanced CX, celebrated the grand opening of its new site in Cairo's Maadi Technology Park last week, marking a significant expansion of its operations in Egypt. This milestone was further celebrated by the recent addition of a prominent provider of on-demand pay solutions to TTEC Egypt's roster of key clients. prnewswire.com - 2 months ago
8. Profile Summary

TTEC Holdings, Inc. TTEC

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COUNTRY US
INDUSTRY Information Technology Services
MARKET CAP $ 177 M
Dividend Yield 0.00%
Description 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.
Contact 9197 South Peoria Street, Englewood, CO, 80112-5833 https://www.ttec.com
IPO Date Aug. 1, 1996
Employees 52000
Officers Mr. David J. Seybold Chief Executive Officer of TTEC Digital Ms. Laura L. Butler Chief People Officer Mr. John Everson Chief Security Officer Ms. Judith A. Hand Chief Revenue Officer of Engage Mr. Rob Dravenstott Chief Information Officer Mr. Kenneth D. Tuchman Founder, Chairman & Chief Executive Officer Mr. Chris Brown Head of Corporate Development and Strategy & Chief of Staff Ms. Margaret B. McLean J.D. General Counsel & Chief Risk Officer Mr. Kenneth R. Wagers III Chief Financial Officer & Principal Acconting Officer Mr. Paul Miller Head of Investor Relations, Senior Vice President & Treasurer