Price Alert

TTEC Inc. (TTEC)

NASDAQ: TTEC · Real-Time Price · USD

3.69

-0.01 (-0.27%)

At close: Sep 11, 2025, 3:59 PM

3.65

-1.08%

After-hours: Sep 11, 2025, 04:19 PM EDT

TTEC Statistics

Share Statistics

TTEC has 48.46M shares outstanding. The number of shares has increased by 0.23% in one year.

Shares Outstanding	48.46M
Shares Change (YoY)	0.23%
Shares Change (QoQ)	0.16%
Owned by Institutions (%)	32.7%
Shares Floating	19.63M
Failed to Deliver (FTD) Shares	1,512
FTD / Avg. Volume	0.39%

Short Selling Information

The latest short interest is 3.47M, so 7.16% of the outstanding shares have been sold short.

Short Interest	3.47M
Short % of Shares Out	7.16%
Short % of Float	17.05%
Short Ratio (days to cover)	3.66

Valuation Ratios

The PE ratio is -0.74 and the forward PE ratio is 2.74. TTEC's PEG ratio is 0.

PE Ratio	-0.74
Forward PE	2.74
PS Ratio	0.11
Forward PS	0.1
PB Ratio	0.95
P/FCF Ratio	-2.28
PEG Ratio	0

Financial Ratio History

Enterprise Valuation

Currently the Enterprise Value (EV) is not available for TTEC.

EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.84, with a Debt / Equity ratio of 4.31.

Current Ratio	1.84
Quick Ratio	1.84
Debt / Equity	4.31
Debt / EBITDA	-19.9
Debt / FCF	-10.38
Interest Coverage	-2.06

Financial Efficiency

Return on Equity is n/a and Return on Invested Capital is n/a.

Return on Equity	n/a
Return on Assets	n/a
Return on Invested Capital	n/a
Revenue Per Employee	$44.15K
Profits Per Employee	$-6.42K
Employee Count	50,000
Asset Turnover	1.26
Inventory Turnover	n/a

Taxes

Income Tax	74.1M
Effective Tax Rate	-31.33%

Stock Price Statistics

The stock price has increased by -8.66% in the last 52 weeks. The beta is 1.18, so TTEC's price volatility has been higher than the market average.

Beta	1.18
52-Week Price Change	-8.66%
50-Day Moving Average	4.23
200-Day Moving Average	4.29
Relative Strength Index (RSI)	43.7
Average Volume (20 Days)	392,488

Income Statement

In the last 12 months, TTEC had revenue of 2.21B and earned -320.96M in profits. Earnings per share was -6.74.

Revenue	2.21B
Gross Profit	471.72M
Operating Income	-173.52M
Net Income	-320.96M
EBITDA	-54.25M
EBIT	-152.2M
Earnings Per Share (EPS)	-6.74

Full Income Statement

Balance Sheet

The company has 84.99M in cash and 1.08B in debt, giving a net cash position of -994.38M.

Cash & Cash Equivalents	84.99M
Total Debt	1.08B
Net Cash	-994.38M
Retained Earnings	546.62M
Total Assets	1.07B
Working Capital	272.42M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -58.82M and capital expenditures -45.17M, giving a free cash flow of -103.99M.

Operating Cash Flow	-58.82M
Capital Expenditures	-45.17M
Free Cash Flow	-103.99M
FCF Per Share	-2.18

Full Cash Flow Statement

Margins

Gross margin is 21.37%, with operating and profit margins of -7.86% and -14.54%.

Gross Margin	21.37%
Operating Margin	-7.86%
Pretax Margin	-10.71%
Profit Margin	-14.54%
EBITDA Margin	-2.46%
EBIT Margin	-7.86%
FCF Margin	-4.71%

Dividends & Yields

TTEC pays an annual dividend of $0.58, which amounts to a dividend yield of 6.02%.

Dividend Per Share	$0.58
Dividend Yield	6.02%
Dividend Growth (YoY)	-88.46%
Payout Ratio	-109.43%
Earnings Yield	n/a
FCF Yield	n/a

Dividend Details

Analyst Forecast

The average price target for TTEC is $3.5, which is -5.1% lower than the current price. The consensus rating is "Hold".

Price Target	$3.5
Price Target Difference	-5.1%
Analyst Consensus	Hold
Analyst Count	3

Stock Forecasts

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Scores

Altman Z-Score	3.41
Piotroski F-Score	4