TTEC Inc. (TTEC)
NASDAQ: TTEC
· Real-Time Price · USD
3.59
-0.05 (-1.37%)
At close: Aug 15, 2025, 3:59 PM
3.63
1.11%
After-hours: Aug 15, 2025, 07:49 PM EDT
TTEC Ratios and Metrics
Financials in USD. Fiscal
year is
January - December.
Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
PE Ratio | -7.24 | 28.39 | 29.76 | -3.32 | -0.23 | -52.58 | -25.95 | -203.14 | 330.18 | 23.58 | 23.31 | 23.50 | 31.64 | 29.03 | 37.00 | 76.11 | 25.48 | 23.28 |
PEG Ratio | 0.01 | -0.92 | -0.27 | 0.04 | -0.00 | 0.68 | -0.05 | 0.90 | -3.53 | -1.39 | n/a | -1.81 | -1.32 | 1.77 | 0.38 | -1.1 | -3.93 | 1.70 |
PS Ratio | 0.45 | 0.29 | 0.42 | 0.53 | 0.51 | 0.84 | 1.64 | 2.06 | 2.66 | 2.78 | 3.17 | 3.53 | 5.29 | 6.59 | 6.95 | 7.75 | 8.70 | 8.71 |
PB Ratio | 0.83 | 0.60 | 0.95 | 1.01 | 0.95 | 0.81 | 1.72 | 2.12 | 2.58 | 2.96 | 3.72 | 4.12 | 5.97 | 7.25 | 8.15 | 8.99 | 9.07 | 10.06 |
P/FCF Ratio | 2.31 | 9.71 | -24.32 | -2.8 | 7.80 | -16.66 | 55.80 | -23.24 | 20.88 | 49.69 | -1.72K | -1.7K | 54.61 | -1.29K | 75.10 | 175.51 | 94.64 | 80.65 |
P/OCF Ratio | 2.49 | 7.28 | -219.34 | -3.07 | 5.55 | -31.02 | 32.59 | -39.2 | 16.68 | 35.85 | 114.28 | 75.95 | 41.17 | 283.42 | 55.81 | 104.08 | 76.58 | 67.28 |
OCF/S Ratio | 0.18 | 0.04 | -0.00 | -0.17 | 0.09 | -0.03 | 0.05 | -0.05 | 0.16 | 0.08 | 0.03 | 0.05 | 0.13 | 0.02 | 0.12 | 0.07 | 0.11 | 0.13 |
Debt / Equity Ratio | 3.58 | 4.02 | 4.31 | 4.11 | 3.66 | 1.81 | 1.89 | 1.88 | 1.68 | 1.75 | 1.90 | 2.09 | 1.95 | 1.71 | 1.72 | 1.88 | 1.80 | 1.01 |
Quick Ratio | 1.77 | 1.96 | 1.84 | 1.93 | 1.56 | 1.61 | 1.69 | 1.57 | 1.60 | 1.66 | 1.82 | 1.60 | 1.61 | 1.60 | 1.57 | 1.52 | 1.72 | 1.65 |
Current Ratio | 1.77 | 1.96 | 1.84 | 1.93 | 1.56 | 1.61 | 1.69 | 1.57 | 1.60 | 1.66 | 1.82 | 1.60 | 1.61 | 1.60 | 1.57 | 1.52 | 1.72 | 1.65 |
Asset Turnover | 0.48 | 0.31 | 0.32 | 0.29 | 0.30 | 0.27 | 0.29 | 0.28 | 0.28 | 0.30 | 0.31 | 0.27 | 0.28 | 0.29 | 0.31 | 0.28 | 0.27 | 0.36 |
Interest Coverage | 1.10 | 1.22 | 0.72 | 0.59 | -10.98 | 1.08 | 0.78 | 1.25 | 1.65 | 2.55 | 3.14 | 3.37 | 9.60 | 12.83 | 14.04 | 7.43 | 19.47 | 40.75 |
Return on Equity | -0.03 | 0.01 | 0.01 | -0.08 | -1.05 | n/a | -0.02 | n/a | n/a | 0.03 | 0.04 | 0.04 | 0.05 | 0.06 | 0.06 | 0.03 | 0.09 | 0.11 |
Return on Assets | -0.01 | n/a | n/a | -0.01 | -0.17 | n/a | n/a | n/a | n/a | 0.01 | 0.01 | 0.01 | 0.01 | 0.02 | 0.01 | 0.01 | 0.02 | 0.03 |
Return on Invested Capital | -0.05 | n/a | n/a | 0.02 | -0.19 | n/a | 0.01 | n/a | 0.01 | 0.02 | 0.02 | 0.02 | 0.03 | 0.02 | 0.02 | 0.01 | 0.03 | 0.05 |
Dividend Yield | n/a | n/a | 0.02 | n/a | 0.01 | 0.01 | 0.02 | n/a | 0.02 | 0.01 | 0.01 | n/a | 0.01 | 0.01 | 0.01 | n/a | 0.00 | 0.00 |
Payout Ratio | n/a | n/a | 2.85 | n/a | -0.01 | -1.24 | -2.49 | n/a | 20.29 | 1.32 | 1.10 | n/a | 0.93 | 0.70 | 0.77 | n/a | 0.43 | 0.40 |
Gross Profit Margin | 0.18 | 0.22 | 0.21 | 0.22 | 0.22 | 0.21 | 0.15 | 0.20 | 0.23 | 0.24 | 0.25 | 0.24 | 0.23 | 0.24 | 0.24 | 0.21 | 0.28 | 0.28 |
Net Profit Margin | -0.02 | 0.00 | 0.00 | -0.04 | -0.56 | -0.00 | -0.02 | -0.00 | 0.00 | 0.03 | 0.03 | 0.04 | 0.04 | 0.06 | 0.05 | 0.03 | 0.09 | 0.09 |
Pretax Profit Margin | 0.01 | 0.02 | 0.02 | -0.02 | -0.45 | 0.00 | -0.01 | 0.01 | 0.02 | 0.05 | 0.05 | 0.05 | 0.06 | 0.08 | 0.08 | 0.05 | 0.11 | 0.13 |
Operating Profit Margin | 0.04 | 0.05 | 0.03 | 0.02 | -0.42 | 0.04 | 0.03 | 0.04 | 0.05 | 0.07 | 0.07 | 0.06 | 0.10 | 0.08 | 0.08 | 0.05 | 0.12 | 0.14 |
FCF Margin | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
EBITDA Margin | 0.09 | 0.10 | 0.10 | 0.07 | -0.37 | 0.09 | 0.08 | 0.09 | 0.10 | 0.12 | 0.13 | 0.11 | 0.12 | 0.13 | 0.14 | 0.10 | 0.17 | 0.18 |