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TTEC Holdings, Inc. TTEC
Technology - Information Technology Services - NASDAQ - US
Watchlist
$ 5.17
3.82 %
$ 247 M
Market Cap
-0.78
P/E
1. INTRINSIC VALUE

This DCF valuation model was last updated on Jul, 6, 2025.

The intrinsic value of one TTEC stock under the worst case scenario is HIDDEN Compared to the current market price of 5.17 USD, TTEC Holdings, Inc. is HIDDEN

TTEC Intrinsic Value
HIDDEN
SHOW

This DCF valuation model was last updated on Jul, 6, 2025.

The intrinsic value of one TTEC stock under the base case scenario is HIDDEN Compared to the current market price of 5.17 USD, TTEC Holdings, Inc. is HIDDEN

TTEC Intrinsic Value
HIDDEN
SHOW

This DCF valuation model was last updated on Jul, 6, 2025.

The intrinsic value of one TTEC stock under the best case scenario is HIDDEN Compared to the current market price of 5.17 USD, TTEC Holdings, Inc. is HIDDEN

TTEC Intrinsic Value
HIDDEN
SHOW
2. FUNDAMENTAL ANALYSIS

Price Chart TTEC

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1M 3%
6M 8%
1Y -9%
3Y -1137%
5Y -681%
All
$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 Jan15 JanFeb '25Feb '2515 Feb15 FebMar '25Mar '2515 Mar15 MarApr '25Apr '2515 Apr15 AprMay '25May '2515 May15 MayJun '25Jun '2515 Jun15 JunJul '25Jul '25
FINANCIALS
2.21 B REVENUE
-10.36%
Growth Rates
1Year -10.36%
3Years -0.97%
5Years 6.08%
7Years 5.91%
10Years 5.92%
-174 M OPERATING INCOME
-147.02%
Growth Rates
1Year -147.02%
3Years -21.62%
5Years -19.16%
7Years -15.41%
10Years -10.84%
-311 M NET INCOME
-1700.71%
Growth Rates
1Year -1700.71%
3Years -43.64%
5Years -36.08%
7Years -62.35%
10Years -17.49%
-58.8 M OPERATING CASH FLOW
-40.63%
Growth Rates
1Year -40.63%
3Years -7.26%
5Years -4.52%
7Years -6.16%
10Years -4.98%
477 K INVESTING CASH FLOW
100.71%
Growth Rates
1Year 100.71%
3Years 26.01%
5Years 14.90%
7Years 10.43%
10Years 7.21%
-38.3 M FINANCING CASH FLOW
43.88%
Growth Rates
1Year 43.88%
3Years -3.72%
5Years 4.17%
7Years -6.31%
10Years 6.41%
534 M REVENUE
-5.85%
Growth Rates
1Year -10.36%
3Years -0.97%
5Years 6.08%
7Years 5.91%
10Years 5.92%
24.2 M OPERATING INCOME
58.17%
Growth Rates
1Year -147.02%
3Years -21.62%
5Years -19.16%
7Years -15.41%
10Years -10.84%
3.25 M NET INCOME
-29.73%
Growth Rates
1Year -1700.71%
3Years -43.64%
5Years -36.08%
7Years -62.35%
10Years -17.49%
21.6 M OPERATING CASH FLOW
2088.21%
Growth Rates
1Year -40.63%
3Years -7.26%
5Years -4.52%
7Years -6.16%
10Years -4.98%
-5.28 M INVESTING CASH FLOW
-14.35%
Growth Rates
1Year 100.71%
3Years 26.01%
5Years 14.90%
7Years 10.43%
10Years 7.21%
-13.7 M FINANCING CASH FLOW
74.13%
Growth Rates
1Year 43.88%
3Years -3.72%
5Years 4.17%
7Years -6.31%
10Years 6.41%
Balance Sheet TTEC Holdings, Inc.
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Current Assets 652 M
Cash & Short-Term Investments 85 M
Receivables 474 M
Other Current Assets 92.9 M
Non-Current Assets 1.1 B
Long-Term Investments 0
PP&E 223 M
Other Non-Current Assets 878 M
4.85 %27.05 %5.30 %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 1.74 B
Gross Profit 472 M
Operating Expenses 645 M
Operating Income -174 M
Other Expenses 137 M
Net Income -311 M
3b3b2b2b2b2b1b1b500m500m00(500m)(500m)2b(2b)472m(645m)(174m)(137m)(311m)RevenueRevenueCost Of RevenueCost Of RevenueGross ProfitGross ProfitOperating ExpensesOperating ExpensesOperating IncomeOperating IncomeOther ExpensesOther ExpensesNet IncomeNet Income
RATIOS
21.37% GROSS MARGIN
21.37%
Averages
1Year 21.37%
3Years 22.30%
5Years 23.48%
7Years 23.58%
10Years 24.40%
-7.86% OPERATING MARGIN
-7.86%
Averages
1Year -7.86%
3Years 1.28%
5Years 4.78%
7Years 5.36%
10Years 5.55%
-14.54% NET MARGIN
-14.54%
Averages
1Year -14.54%
3Years -3.32%
5Years 0.46%
7Years 1.34%
10Years 1.73%
-128.26% ROE
-128.26%
Averages
1Year -128.26%
3Years -36.14%
5Years -11.10%
7Years -3.92%
10Years -0.22%
-18.31% ROA
-18.31%
Averages
1Year -18.31%
3Years -4.38%
5Years 0.35%
7Years 1.54%
10Years 2.27%
-15.57% ROIC
-15.57%
Averages
1Year -15.57%
3Years -1.71%
5Years 3.70%
7Years 5.05%
10Years 5.35%
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 18.7 M
Change in Working Capital -165 M
Others 143 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 $31.2 , with forecasts ranging from a low of $3.5 to a high of $73 .
TTEC Lowest Price Target Wall Street Target
3.5 USD -32.30%
TTEC Average Price Target Wall Street Target
31.2 USD 502.84%
TTEC Highest Price Target Wall Street Target
73 USD 1311.99%
Price
Max Price Target
Min Price Target
Average Price Target
8080707060605050404030302020101000Aug '24Aug '24Oct '24Oct '24Nov '24Nov '2420252025Feb '25Feb '25Apr '25Apr '25Jun '25Jun '25Jul '25Jul '25Aug '25Aug '25Oct '25Oct '25Nov '25Nov '2520262026Feb '26Feb '26Apr '26Apr '26Jun '26Jun '26Jul '26Jul '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
slide 2 of 9
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 vs. MLNK: Which Stock Should Value Investors Buy Now? Investors interested in stocks from the Technology Services sector have probably already heard of TTEC Holdings (TTEC) and MeridianLink (MLNK). But which of these two stocks is more attractive to value investors? zacks.com - 4 days ago
TTEC (TTEC) Is Attractively Priced Despite Fast-paced Momentum TTEC (TTEC) made it through our 'Fast-Paced Momentum at a Bargain' screen and could be a great choice for investors looking for stocks that have gained strong momentum recently but are still trading at reasonable prices. zacks.com - 1 week ago
TTEC or MLNK: Which Is the Better Value Stock Right Now? Investors with an interest in Technology Services stocks have likely encountered both TTEC Holdings (TTEC) and MeridianLink (MLNK). But which of these two stocks presents investors with the better value opportunity right now? zacks.com - 2 weeks ago
TTEC Expands Strategic Partnership with Zendesk to Deliver Enhanced AI-driven Customer Experience Solutions Partnership provides tailored Zendesk solutions, innovative migration tools, verticalized offerings, and full-stack implementation support for faster client value AUSTIN, Texas , June 11, 2025 /PRNewswire/ -- TTEC Holdings, Inc. (NASDAQ: TTEC), a leading global CX (Customer Experience) technology and services innovator, today announced the expansion of its strategic partnership with Zendesk , a pioneer in agentic AI-powered service. With hundreds of TTEC enterprise clients already using Zendesk solutions, this enhanced agreement builds on a long-standing partnership and unlocks broader capabilities across the Zendesk platform to further scale CRM and workflow optimization. prnewswire.com - 3 weeks ago
TTEC: Operating Margin Improvements, And Buyout Proposal TTEC's recent operating margin improvements and ongoing reorganization signal further efficiency gains and profitability enhancements ahead. The company is well-positioned to benefit from rapid growth in the AI-powered customer experience market, supporting robust future revenue growth. Despite risks from high debt, interest rates, and data regulations, TTEC's current valuation is deeply discounted versus peers and intrinsic value. seekingalpha.com - 4 weeks ago
TTEC vs. MLNK: Which Stock Is the Better Value Option? Investors interested in stocks from the Technology Services sector have probably already heard of TTEC Holdings (TTEC) and MeridianLink (MLNK). But which of these two stocks is more attractive to value investors? zacks.com - 1 month ago
TTEC (TTEC) Shows Fast-paced Momentum But Is Still a Bargain Stock TTEC (TTEC) could be a great choice for investors looking to buy stocks that have gained strong momentum recently but are still trading at reasonable prices. It is one of the several stocks that made it through our 'Fast-Paced Momentum at a Bargain' screen. zacks.com - 1 month ago
TTEC or MLNK: Which Is the Better Value Stock Right Now? Investors interested in stocks from the Technology Services sector have probably already heard of TTEC Holdings (TTEC) and MeridianLink (MLNK). But which of these two companies is the best option for those looking for undervalued stocks? zacks.com - 1 month ago
Here Is Why Bargain Hunters Would Love Fast-paced Mover TTEC (TTEC) TTEC (TTEC) could be a great choice for investors looking to buy stocks that have gained strong momentum recently but are still trading at reasonable prices. It is one of the several stocks that made it through our 'Fast-Paced Momentum at a Bargain' screen. zacks.com - 1 month ago
TTEC Holdings, Inc. (TTEC) Q1 2025 Earnings Call Transcript TTEC Holdings, Inc. (NASDAQ:TTEC ) Q1 2025 Earnings Conference Call May 9, 2025 8:30 AM ET Company Participants Bob Belknapp - Vice President, Corporate Finance Ken Tuchman - Chairman & Chief Executive Officer Kenny Wagers - Chief Financial Officer Conference Call Participants George Sutton - Craig-Hallum Maggie Nolan - William Blair Vijay Devar - Northland Capital Markets Cassie Chan - Bank of America Operator Welcome to TTEC's First Quarter 2025 Earnings Conference Call. I would like to remind all parties that you will be in a listen-only mode until the question-and-answer session. seekingalpha.com - 1 month ago
TTEC Holdings (TTEC) Q1 Earnings and Revenues Beat Estimates TTEC Holdings (TTEC) came out with quarterly earnings of $0.28 per share, beating the Zacks Consensus Estimate of $0.24 per share. This compares to earnings of $0.27 per share a year ago. zacks.com - 2 months ago
TTEC Announces First Quarter 2025 Financial Results First Quarter 2025 Revenue was $534.2 Million, down 7.4 PercentNet Income was $3.2 Million or 0.6 Percent of Revenue($13.6 Million or 2.6 Percent of Revenue Non-GAAP)Adjusted EBITDA was $56.4 Million or 10.6 Percent of Revenue Reiterates Outlook for Full Year 2025 AUSTIN, Texas , May 8, 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 first quarter ended March 31, 2025. "2025 is off to a good start with our financial performance exceeding plan. prnewswire.com - 2 months ago
8. Profile Summary

TTEC Holdings, Inc. TTEC

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COUNTRY US
INDUSTRY Information Technology Services
MARKET CAP $ 247 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, Austin, CO, 80112-5833 https://www.ttec.com
IPO Date Aug. 1, 1996
Employees 50000
Officers Mr. David J. Seybold Chief Executive Officer of TTEC Digital Mr. Robert E. Dravenstott Chief Information Officer Ms. Judith A. Hand Chief Revenue Officer of Engage Mr. Kenneth D. Tuchman Founder, Chairman & Chief Executive Officer Mr. Kenneth R. Wagers III Chief Financial Officer & Principal Acconting Officer Mr. Chris J. Brown Head of Corporate Development and Strategy & Chief of Staff Mr. Paul Miller Head of Investor Relations, Senior Vice President & Treasurer Mr. John Everson Chief Security Officer Ms. Laura L. Butler Chief People Officer Ms. Margaret B. McLean J.D. General Counsel & Chief Risk Officer