About TTEC Holdings, Inc. - Common Stock Company overview from Wikipedia

TTEC Holdings, Inc., is an American customer experience technology and services company with its primary place of business in Austin, Texas.

History

Founding and early developments (1982–1996)

The company was founded in 1982 by Kenneth D. Tuchman under the name TeleTech Holdings, Inc. In 1986, the company moved to Sherman Oaks, California.

By 1995, it had added call centers in other states. In 1996, it completed its IPO.

International growth and recent development (since 1997)

After the completion of its IPO, global operations begin. In 1998, the company expanded to Scotland, Canada, Argentina and Brazil. Three years later, the expansion continued and centers were opened in the Philippines. In 2006, TeleTech acquired Direct Alliance.

In 2010, TeleTech acquired an 80 percent stake in the management consulting firm Peppers & Rogers Group. The same year, the company expanded into the Middle East. Four years later, it grew its presence in Europe by starting operations in Sofia, Bulgaria.

In 2024, the company sold its headquarters in Englewood, Colorado, designating Austin, Texas, as its new head office in 2025.

In 2026 the company decided to slash 401k retirement benefits for its employees and redirect those funds towards AI initiatives. The move was widely criticized by employees as cold and demoralizing.

Acquisitions

In recent years, TTEC has grown its business through a variety of acquisitions, including:

2011: eLoyalty Corporation (integrated contact services business unit)

2012: iKnowtion

2012: Guidon Performance Solutions

2013: Technology Solutions Group, Inc.

2014: Sofica

2014: rogenSi

2016: Atelka

2017: Motif India infotech

2017: Connextions

2020: VoiceFoundry

2021: Avtex

2022: Faneuil

Products and services

TTEC is organized into two primary business segments: TTEC Digital and TTEC Engage.

In 2022, TTEC provided services in 21 countries: the United States of America, Australia, Belgium, Brazil, Bulgaria, Canada, Colombia, Costa Rica, Germany, Greece, India, Ireland, Mexico, the Netherlands, New Zealand, the Philippines, Poland, Singapore, South Africa, Thailand, and the United Kingdom.

Awards and recognition

2021: Forbes names TTEC one of the World's Top Female Friendly Companies

Source: Wikipedia, CC BY-SA 4.0 · View on Wikipedia ↗

Wikidata ↗

TTEC Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range

Price

$1.44

Market Cap

$70M

P/E (TTM)

-0.4

EPS (TTM)

$-3.99

Revenue (TTM)

$2.14B

Div Yield

0.00%

ROE

-94.3%

Debt/Equity

—

52W Range

$1 – $4

TTEC Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view

10-Year Performance Revenue, net income, margins and EPS trends

Revenue & Net Income $2.14B

2016-12-31 → 2025-12-31

EPS $-3.99

2016-12-31 → 2025-12-31

Free Cash Flow $83M

2016-12-31 → 2025-12-31

Margins -9.0%

Valuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?

Metric

5Y trend

TTEC

Peer Median

P/E (TTM)

-0.4

16.6

P/S (TTM)

0.0

0.6

P/B

0.6

3.0

Price / FCF

0.8

—

Profitability Gross, operating and net margins; ROE, ROA, ROIC

Metric

5Y trend

TTEC

Peer Median

Operating Margin

-5.5%

—

Net Profit Margin

-9.0%

7.0%

ROA

-11.8%

4.1%

ROE

-94.3%

14.9%

ROIC

-112.8%

—

Financial Health Debt, liquidity, solvency — balance sheet strength

Metric

5Y trend

TTEC

Peer Median

Current Ratio

1.9

2.0

Quick Ratio

1.5

—

Growth Revenue, EPS and net income growth: YoY, 3Y CAGR, 5Y CAGR

Metric

5Y trend

TTEC

Peer Median

Revenue YoY

-3.2%

—

Revenue CAGR 3Y

-4.4%

—

Revenue CAGR 5Y

1.9%

—

EPS YoY

-91.7%

—

Net Income YoY

-91.8%

—

Per Share Metrics EPS, book value per share, cash flow per share, dividend per share

Metric

5Y trend

TTEC

Peer Median

EPS (Diluted)

$-3.99

—

Capital Efficiency Asset turnover, inventory turnover, receivables turnover

Metric

5Y trend

TTEC

Peer Median

Payout Ratio

0.00%

—

Dividends Yield, payout ratio, dividend history, 5Y CAGR

Dividend Yield

0.00%

Payout Ratio

0.00%

5Y Div CAGR

—

Ex-date	Amount
April 2, 2024	$0.0600
Oct. 13, 2023	$0.5200
March 30, 2023	$0.5200
Oct. 7, 2022	$0.5200
March 30, 2022	$0.5000
Oct. 7, 2021	$0.4700
April 1, 2021	$0.4300
Dec. 17, 2020	$2.1400
Oct. 13, 2020	$0.4000
March 31, 2020	$0.3400
Sept. 27, 2019	$0.3200
March 27, 2019	$0.3000
Oct. 5, 2018	$0.2800
March 28, 2018	$0.2700
Oct. 4, 2017	$0.2500
March 29, 2017	$0.2200
Sept. 29, 2016	$0.2000
March 29, 2016	$0.1850
Sept. 28, 2015	$0.1800
March 4, 2015	$0.1800

TTEC Analyst Consensus Bullish and bearish analyst opinions, 12-month price target, upside

BUY 10 analysts

Strong Buy 2 20.0%
Buy 4 40.0%
Hold 4 40.0%
Sell 0 0.0%
Strong Sell 0 0.0%

12-Month Price Target

1 analysts · 2026-08-16

Low $3.00

High $3.00

Median target $3.00 +109.1%

Mean target $3.00 +109.1%

Earnings History EPS actual vs estimate, surprise %, beat rate, next earnings date

Avg Surprise

-0.04%

Period	EPS Actual	EPS Est	Surprise
June 30, 2026	$0.03	$0.24	-0.21%
March 31, 2026	$0.15	$0.24	-0.09%
Dec. 31, 2025	$0.47	$0.37	0.10%
Sept. 30, 2025	$0.12	$0.23	-0.11%
June 30, 2025	$0.22	$0.20	0.02%
March 31, 2025	$0.28	$0.22	0.06%

Peer comparison (GICS sub-industry) Key metrics vs sector peers

Ticker	Market Cap	P/E	Rev YoY	Net Margin	ROE	Gross Margin
TTEC	$175M	-0.9	-3.2%	-9.0%	-94.3%	—
CNXC	$2.24B	-1.8	2.1%	-13.0%	-36.4%	35.0%
VRRM	$3.44B	26.4	14.6%	102.8%	42.4%	—
TASK	—	10.7	18.9%	8.6%	17.9%	—
CNDT	$297M	-1.7	-9.4%	-5.6%	-22.3%	—
BR	$15.61B	14.3	8.5%	15.0%	39.3%	—

Full Fundamentals All metrics by year — income statement, balance sheet, cash flow

Income Statement 15

Annual Income Statement data for TTEC
Metric	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016
Revenue	$2.14B	$2.21B	$2.46B	$2.44B	$2.27B	$1.95B	$1.64B	$1.51B	$1.48B	$1.28B
SG&A Expense	$280M	$293M	$291M	$287M	$240M	$204M	$203M	$182M	$182M	$176M
Operating Expenses	$2.25B	$2.38B	$2.34B	$2.28B	$2.06B	$1.74B	$1.52B	$1.42B	$1.38B	$1.22B
Operating Income	$-117M	$-174M	$118M	$169M	$217M	$205M	$124M	$92M	$100M	$53M
Interest Expense	·	·	$78M	$36M	$12M	$17M	$19M	$29M	$14M	$8M
Interest Income	$9M	$3M	$5M	$2M	$761.0K	$2M	$2M	$4M	$3M	$1M
Other Non-op	$9M	$19M	$-4M	$10M	$2M	$-19M	$4M	$-12M	$2M	$7M
Pretax Income	$-170M	$-237M	$41M	$144M	$208M	$170M	$110M	$56M	$89M	$50M
Income Tax	$15M	$74M	$22M	$27M	$50M	$41M	$26M	$16M	$78M	$13M
Net Income	$-192M	$-321M	$8M	$103M	$141M	$119M	$77M	$36M	$7M	$34M
EPS (Basic)	$-3.99	$-6.74	$0.18	$2.19	$3.01	$2.54	$1.66	$0.78	$0.16	$0.71
EPS (Diluted)	$-3.99	$-6.74	$0.18	$2.18	$2.97	$2.52	$1.65	$0.77	$0.16	$0.71
Shares (Basic)	48,211,000	47,614,000	47,335,000	47,121,000	46,890,000	46,647,000	46,373,000	46,064,000	45,826,000	47,423,000
Shares (Diluted)	48,211,000	47,614,000	47,419,000	47,335,000	47,386,000	46,993,000	46,758,000	46,385,000	46,382,000	47,736,000
EBITDA	$-117M	$-174M	$118M	$169M	$217M	$205M	$124M	$92M	$100M	$53M

Balance Sheet 25

Annual Balance Sheet data for TTEC
Metric	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016
Cash & Equivalents	$83M	$85M	$173M	$153M	$158M	$133M	$82M	$78M	$74M	$55M
Receivables	$456M	$453M	$395M	$418M	$357M	$378M	$331M	$351M	$392M	$301M
Prepaid Expense	$124M	$93M	$95M	$133M	$134M	$105M	$96M	$62M	$64M	$60M
Current Assets	$673M	$652M	$681M	$750M	$698M	$657M	$550M	$526M	$541M	$434M
PP&E (Net)	·	·	·	·	·	·	$177M	$162M	$163M	$151M
PP&E (Gross)	·	·	·	·	·	·	$801M	$728M	$730M	$677M
Accum. Depreciation	·	·	·	·	·	·	$625M	$566M	$567M	$526M
Goodwill	$369M	$571M	$809M	$808M	$739M	$364M	$302M	$205M	$210M	$133M
Intangibles	$134M	$165M	$198M	$234M	$212M	$112M	$116M	$81M	$92M	$26M
Other Non-current Assets	$110M	$101M	$102M	$68M	$77M	$69M	$69M	$65M	$59M	$48M
Total Assets	$1.50B	$1.75B	$2.19B	$2.15B	$2.00B	$1.52B	$1.38B	$1.05B	$1.08B	$846M
Accounts Payable	$73M	$84M	$97M	$94M	$70M	$67M	$64M	$59M	$46M	$38M
Accrued Liabilities	$20M	$23M	$32M	$34M	$63M	$56M	$79M	$16M	$19M	$15M
Current Liabilities	$356M	$354M	$403M	$411M	$444M	$396M	$363M	$235M	$202M	$180M
Capital Leases	$61M	$71M	$97M	$70M	$64M	$98M	$127M	·	·	·
Deferred Tax	$1M	$17M	$3M	$4M	$5M	$8M	$11M	$10M	$11M	$160.0K
Other Non-current Liabilities	$63M	$68M	$72M	$66M	$80M	$96M	$80M	$127M	$95M	$72M
Total Liabilities	$1.39B	$1.49B	$1.57B	$1.52B	$1.40B	$1.01B	$896M	$702M	$716M	$484M
Paid-in Capital	$432M	$420M	$407M	$368M	$361M	$360M	$356M	$354M	$352M	$349M
Retained Earnings	$354M	$547M	$870M	$911M	$856M	$757M	$773M	$726M	$722M	$736M
Treasury Stock	$585M	$585M	$590M	$593M	$597M	$601M	$605M	$610M	$616M	$603M
AOCI	$-107M	$-132M	$-90M	$-126M	$-98M	$-72M	$-106M	$-125M	$-102M	$-127M
Stockholders' Equity	$113M	$268M	$616M	$578M	$538M	$458M	$432M	$353M	$363M	$362M
Liabilities + Equity	$1.50B	$1.75B	$2.19B	$2.15B	$2.00B	$1.52B	$1.38B	$1.05B	$1.08B	$846M
Shares Outstanding	48,560,973	47,749,000	47,427,000	47,224,000	46,990,000	46,737,000	46,489,000	46,195,000	45,862,000	46,114,000

Cash Flow 16

Annual Cash Flow data for TTEC
Metric	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016
D&A	$90M	$98M	$101M	$112M	$97M	$79M	$69M	$69M	$65M	$69M
Stock-based Comp	$13M	$19M	$22M	$18M	$16M	$13M	$13M	$12M	$12M	$10M
Deferred Tax	$-17M	$59M	$-8M	$-11M	$831.0K	$-5M	$-1M	$-8M	$17M	$-2M
Amort. of Intangibles	$31M	$33M	$36M	$37M	$32M	$16M	$12M	$11M	$7M	$10M
Restructuring	$6M	$10M	$8M	$6M	$4M	$3M	$2M	$6M	$15M	$4M
Operating Cash Flow	$121M	$-59M	$145M	$137M	$251M	$272M	$238M	$168M	$113M	$112M
CapEx	$38M	$45M	$68M	$84M	$60M	$60M	$61M	$43M	$52M	$51M
Investing Cash Flow	$-34M	$477.0K	$-68M	$-226M	$-542M	$-112M	$-163M	$-48M	$-169M	$-100M
Stock Repurchased	·	·	·	·	·	·	$0	$0	$18M	$75M
Net Stock Activity	·	·	·	·	·	·	$0	$0	$-18M	$-75M
Dividends Paid	$0	$3M	$49M	$48M	$42M	$135M	$29M	$25M	$22M	$18M
Financing Cash Flow	$-83M	$-38M	$-68M	$89M	$320M	$-112M	$-47M	$-102M	$72M	$-2M
Net Change in Cash	$-2M	$-89M	$7M	$-14M	$22M	$53M	$27M	$4M	$19M	$-5M
Taxes Paid	$19M	·	·	·	·	·	·	·	·	·
Free Cash Flow	$83M	$-104M	$77M	$53M	$191M	$212M	$177M	$125M	$61M	$57M
Levered FCF	·	·	$42M	$24M	$182M	$199M	$163M	$105M	$60M	$51M

Profitability 7

Annual Profitability data for TTEC
Metric	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016
Operating Margin	-5.5%	-7.9%	4.8%	6.9%	9.6%	10.5%	7.5%	6.1%	·	·
Net Margin	-9.0%	-14.5%	0.34%	4.2%	6.2%	6.1%	4.7%	2.4%	·	·
Pretax Margin	-8.0%	-10.7%	1.7%	5.9%	9.2%	8.7%	6.7%	3.7%	·	·
EBITDA Margin	-5.5%	-7.9%	4.8%	6.9%	9.6%	10.5%	7.5%	6.1%	·	·
ROA	-11.8%	-16.3%	0.39%	5.0%	8.0%	8.2%	6.3%	3.4%	0.75%	4.0%
ROE	-94.3%	-114.0%	1.4%	18.7%	27.0%	25.1%	18.9%	10.5%	2.0%	8.4%
ROIC	-112.8%	-85.0%	8.6%	23.7%	30.7%	34.0%	22.0%	18.4%	3.4%	10.8%

Liquidity & Solvency 3

Annual Liquidity & Solvency data for TTEC
Metric	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016
Current Ratio	1.9	1.8	1.7	1.8	1.6	1.7	1.5	2.2	2.7	2.4
Quick Ratio	1.5	1.5	1.4	1.4	1.2	1.3	1.1	1.8	2.3	2.0
Interest Coverage	·	·	1.5	4.7	17.5	11.7	6.5	3.2	7.3	6.6

Efficiency 2

Annual Efficiency data for TTEC
Metric	Trend	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016
Asset Turnover		1.3	1.1	1.1	1.2	1.3	1.3	1.4	1.4	·	·
Receivables Turnover		4.7	5.2	6.1	6.3	6.2	5.5	4.8	4.1	·	·

Per Share 7

Annual Per Share data for TTEC
Metric	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016
Book Value / Share	$2.33	$5.62	$12.98	$12.24	$11.45	$9.79	$9.29	$7.64	$7.91	$7.85
Revenue / Share	$44.32	$46.36	$51.94	$51.63	$47.97	$41.48	$35.15	$32.54	·	·
Cash Flow / Share	$2.51	$-1.24	$3.05	$2.90	$5.30	$5.79	$5.09	$3.63	$2.44	$2.26
Cash / Share	$1.71	$1.78	$3.64	$3.25	$3.37	$2.84	$1.77	$1.69	$1.62	$1.20
Dividend / Share	·	·	·	·	·	·	$1	$1	$0	$0
Dividend Paid / Share	·	$0	$1	$1	$1	$3	$1	$1	·	·
EPS (TTM)	$-3.99	$-6.74	$0.18	$2.18	$2.97	$2.52	$1.65	$0.77	$0.16	$0.71

Growth Rates 7

Annual Growth Rates data for TTEC
Metric	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016
Revenue YoY	-3.2%	-10.4%	0.78%	7.5%	16.6%	·	·	·	·	·
Revenue CAGR 3Y	-4.4%	-0.97%	8.1%	·	·	·	·	·	·	·
Revenue CAGR 5Y	1.9%	·	·	·	·	·	·	·	·	·
EPS YoY	·	·	-91.7%	-26.6%	17.9%	·	·	·	·	·
EPS CAGR 3Y	·	·	-58.5%	·	·	·	·	·	·	·
Net Income YoY	·	·	-91.8%	-26.8%	18.8%	·	·	·	·	·
Net Income CAGR 3Y	·	·	-58.6%	·	·	·	·	·	·	·

Valuation (TTM) 12

Annual Valuation (TTM) data for TTEC
Metric	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016
Revenue TTM	$2.14B	$2.21B	$2.46B	$2.44B	$2.27B	$1.95B	$1.64B	$1.51B	$1.48B	$1.28B
Net Income TTM	$-192M	$-321M	$8M	$103M	$141M	$119M	$77M	$36M	$7M	$34M
Market Cap	$175M	$238M	$1.03B	$2.08B	$4.25B	$3.41B	$1.84B	$1.32B	$1.85B	$1.41B
P/E	-0.9	-0.7	120.4	20.2	30.5	28.9	24.0	37.1	251.6	43.0
P/S	0.1	0.1	0.4	0.9	1.9	1.7	1.1	0.9	1.2	1.1
P/B	1.5	0.9	1.7	3.6	7.9	7.4	4.3	3.7	5.1	3.9
P / Cash Flow	1.4	-4.1	7.1	15.2	16.9	12.5	7.7	7.8	16.3	13.0
P / FCF	2.1	-2.3	13.4	39.3	22.3	16.1	10.4	10.6	30.2	24.6
Dividend Yield	0.00%	1.2%	4.8%	2.3%	0.99%	4.0%	1.6%	1.9%	1.2%	1.3%
Earnings Yield	-110.8%	-135.1%	0.83%	4.9%	3.3%	3.5%	4.2%	2.7%	0.40%	2.3%
Payout Ratio	0.00%	-0.89%	584.1%	46.6%	29.9%	113.4%	37.2%	70.8%	296.7%	54.2%
Annual Payout	$0	$3M	$49M	$48M	$42M	$135M	$29M	$25M	$22M	$18M

Income Statement 15

Quarterly Income Statement data for TTEC
Metric	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022
Revenue	$455M	$496M	$570M	$519M	$514M	$534M	$567M	$529M	$534M	$577M	$626M	$603M	$600M	$633M	$658M	$592M
SG&A Expense	$61M	$67M	$71M	$69M	$71M	$70M	$73M	$72M	$74M	$75M	$75M	$67M	$75M	$74M	$81M	$75M
Operating Expenses	$444M	$478M	$742M	$507M	$495M	$510M	$552M	$517M	$758M	$554M	$609M	$578M	$569M	$589M	$610M	$557M
Operating Income	$11M	$18M	$-173M	$12M	$19M	$24M	$15M	$13M	$-224M	$23M	$17M	$25M	$31M	$44M	$49M	$36M
Interest Expense	·	·	·	·	·	·	·	·	$20M	$21M	·	$20M	$19M	$17M	·	$11M
Interest Income	$97.0K	$451.0K	$1M	$501.0K	$3M	$5M	$1M	$263.0K	$414.0K	$983.0K	$2M	$1M	$1M	$1M	$821.0K	$519.0K
Other Non-op	$1M	$658.0K	$2M	$4M	$-296.0K	$4M	$18M	$-1M	$2M	$206.0K	$-2M	$687.0K	$-4M	$655.0K	$-1M	$4M
Pretax Income	$-4M	$3M	$-186M	$51.0K	$4M	$13M	$13M	$-10M	$-243M	$3M	$-5M	$7M	$10M	$29M	$33M	$30M
Income Tax	$9M	$8M	$-16M	$11M	$10M	$9M	$8M	$9M	$54M	$2M	$3M	$5M	$6M	$8M	$7M	$4M
Net Income	$-15M	$-8M	$-172M	$-13M	$-8M	$1M	$2M	$-21M	$-300M	$-2M	$-10M	$-2M	$1M	$19M	$22M	$22M
EPS (Basic)	$-0.31	$-0.16	$-3.57	$-0.28	$-0.17	$0.03	$0.05	$-0.44	$-6.30	$-0.05	$-0.21	$-0.03	$0.03	$0.39	$0.47	$0.47
EPS (Diluted)	$-0.31	$-0.16	$-3.57	$-0.28	$-0.17	$0.03	$0.05	$-0.44	$-6.30	$-0.05	$-0.21	$-0.03	$0.03	$0.39	$0.47	$0.47
Shares (Basic)	48,874,000	48,580,000	-96,084,000	48,460,000	48,064,000	47,771,000	-95,105,000	47,723,000	47,564,000	47,432,000	-94,578,000	47,415,000	47,264,000	47,234,000	-94,138,000	47,207,000
Shares (Diluted)	48,874,000	48,580,000	-96,538,000	48,460,000	48,064,000	48,225,000	-95,260,000	47,723,000	47,564,000	47,587,000	-94,923,000	47,488,000	47,453,000	47,401,000	-94,743,000	47,314,000
EBITDA	$11M	$18M	·	$12M	$19M	$24M	·	$13M	$-224M	$23M	·	$25M	$31M	$44M	·	$36M

Balance Sheet 22

Quarterly Balance Sheet data for TTEC
Metric	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022
Cash & Equivalents	$94M	$89M	$83M	$74M	$83M	$85M	$85M	$97M	$80M	$92M	$173M	$152M	$115M	$151M	$153M	$172M
Receivables	$396M	$429M	$456M	$424M	$420M	$440M	$453M	$430M	$382M	$405M	·	$380M	$403M	$405M	·	$385M
Prepaid Expense	$89M	$95M	$124M	$110M	$102M	$110M	$93M	$105M	$117M	$105M	·	$119M	$152M	$116M	·	$136M
Current Assets	$592M	$622M	$673M	$636M	$628M	$655M	$652M	$653M	$603M	$617M	·	$662M	$721M	$721M	·	$741M
Goodwill	$368M	$368M	$369M	$574M	$574M	$572M	$571M	$575M	$574M	$807M	$809M	$806M	$809M	$808M	$808M	$806M
Intangibles	·	·	$134M	·	·	·	·	·	·	·	·	·	·	·	·	·
Other Non-current Assets	$105M	$101M	$110M	$101M	$101M	$101M	$101M	$102M	$100M	$109M	·	$97M	$85M	$79M	$68M	$71M
Total Assets	$1.37B	$1.41B	$1.50B	$1.68B	$1.70B	$1.73B	$1.75B	$1.83B	$1.79B	$2.12B	·	$2.17B	$2.17B	$2.14B	$2.15B	$2.16B
Accounts Payable	$67M	$66M	$73M	$78M	$72M	$77M	$84M	$82M	$87M	$90M	·	$106M	$84M	$89M	·	$98M
Accrued Liabilities	$21M	$17M	$20M	$24M	$24M	$26M	$23M	$26M	$48M	$40M	·	$54M	$73M	$76M	·	$73M
Current Liabilities	$317M	$309M	$356M	$363M	$355M	$334M	$354M	$339M	$388M	$384M	·	$423M	$451M	$435M	·	$462M
Capital Leases	$48M	$52M	$61M	$67M	$78M	$65M	$71M	$80M	$84M	$90M	·	$98M	$89M	$75M	·	$69M
Deferred Tax	$1M	$1M	$1M	$23M	$20M	$20M	$17M	$15M	$13M	$3M	·	$3M	$3M	$4M	·	$4M
Other Non-current Liabilities	$61M	$59M	$63M	$66M	$64M	$62M	$68M	$73M	$74M	$72M	·	$70M	$66M	$68M	·	$73M
Total Liabilities	$1.28B	$1.31B	$1.39B	$1.40B	$1.40B	$1.44B	$1.49B	$1.53B	$1.49B	$1.50B	·	$1.56B	$1.53B	$1.52B	·	$1.58B
Paid-in Capital	$437M	$435M	$432M	$429M	$426M	$423M	$420M	$417M	$415M	$413M	·	$398M	$396M	$391M	·	$364M
Retained Earnings	$331M	$347M	$354M	$527M	$540M	$548M	$547M	$545M	$566M	$865M	·	$880M	$907M	$905M	·	$889M
Treasury Stock	$585M	$585M	$585M	$585M	$585M	$585M	$585M	$585M	$587M	$589M	·	$590M	$592M	$593M	·	$593M
AOCI	$-111M	$-114M	$-107M	$-108M	$-104M	$-123M	$-132M	$-100M	$-108M	$-94M	·	$-103M	$-90M	$-110M	·	$-152M
Stockholders' Equity	$91M	$102M	$113M	$281M	$295M	$282M	$268M	$295M	$304M	$612M	$616M	$603M	$638M	$611M	$578M	$524M
Liabilities + Equity	$1.37B	$1.41B	$1.50B	$1.68B	$1.70B	$1.73B	$1.75B	$1.83B	$1.79B	$2.12B	·	$2.17B	$2.17B	$2.14B	·	$2.16B
Shares Outstanding	49,254,514	48,611,167	48,560,973	48,463,497	48,400,131	47,804,123	47,749,494	47,724,298	47,608,318	47,447,289	47,427,000	47,418,697	47,276,039	47,253,110	47,224,000	47,213,561

Cash Flow 12

Quarterly Cash Flow data for TTEC
Metric	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022
D&A	$21M	$21M	$22M	$22M	$23M	$23M	$24M	$24M	$25M	$25M	$25M	$26M	$25M	$26M	$32M	$27M
Stock-based Comp	$2M	$3M	$3M	$3M	$4M	$3M	$3M	$4M	$5M	$6M	$6M	$7M	$6M	$4M	$4M	$5M
Deferred Tax	·	·	$-15M	$-5M	$1M	$2M	$20M	$2M	$50M	$-13M	$5M	$-2M	$-5M	$-5M	$-3M	$945.0K
Restructuring	$2M	$1M	$1M	$2M	$1M	$2M	$4M	$1M	$5M	$249.0K	$3M	$1M	$1M	$2M	$1M	$1M
Operating Cash Flow	$51M	$28M	$3M	$4M	$93M	$22M	$-1M	$-91M	$49M	$-16M	$32M	$-32M	$96M	$49M	$18M	$28M
CapEx	$13M	$6M	$12M	$14M	$7M	$5M	$9M	$9M	$14M	$13M	$13M	$22M	$19M	$14M	$19M	$29M
Investing Cash Flow	$-13M	$-5M	$-12M	$-9M	$-7M	$-5M	$37M	$-9M	$-14M	$-13M	$-13M	$-22M	$-19M	$-14M	$-19M	$-29M
Dividends Paid	·	·	·	·	·	·	$0	$0	$3M	$0	$25M	$0	$25M	$0	$25M	$0
Financing Cash Flow	$-33M	$-18M	$20M	$-4M	$-85M	$-14M	$-53M	$90M	$-29M	$-46M	$3M	$43M	$-71M	$-44M	$-23M	$18M
Net Change in Cash	$5M	$6M	$9M	$-9M	$-3M	$144.0K	$-12M	$-3M	$-517.0K	$-74M	$16M	$-7M	$6M	$-7M	$-15M	$7M
Free Cash Flow	·	$21M	·	·	·	$16M	·	·	·	$-29M	·	·	·	$35M	·	·
Levered FCF	·	·	·	·	·	·	·	·	·	$-33M	·	·	·	$23M	·	·

Profitability 7

Quarterly Profitability data for TTEC
Metric	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022
Operating Margin	2.4%	3.7%	·	2.4%	3.7%	4.5%	·	2.4%	-42.0%	3.9%	·	4.2%	5.2%	7.0%	·	6.0%
Net Margin	-3.4%	-1.5%	·	-2.6%	-1.6%	0.26%	·	-4.0%	-56.1%	-0.40%	·	-0.25%	0.20%	2.9%	·	3.8%
Pretax Margin	-0.97%	0.53%	·	0.01%	0.69%	2.4%	·	-1.8%	-45.4%	0.49%	·	1.2%	1.6%	4.5%	·	5.0%
EBITDA Margin	2.4%	3.7%	·	2.4%	3.7%	4.5%	·	2.4%	-42.0%	3.9%	·	4.2%	5.2%	7.0%	·	6.0%
ROA	-1.0%	-0.48%	·	-0.76%	-0.46%	0.07%	·	-1.1%	-15.1%	-0.11%	·	-0.07%	0.06%	0.89%	·	1.1%
ROE	-8.0%	-4.0%	·	-4.6%	-2.7%	0.31%	·	-4.7%	-63.6%	-0.38%	·	-0.27%	0.20%	3.2%	·	4.3%
ROIC	35.8%	-35.9%	·	-952.7%	-12.1%	2.2%	·	8.6%	-90.2%	0.66%	·	1.1%	1.9%	5.3%	·	5.8%

Liquidity & Solvency 3

Quarterly Liquidity & Solvency data for TTEC
Metric	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022
Current Ratio	1.9	2.0	·	1.8	1.8	2.0	·	1.9	1.6	1.6	·	1.6	1.6	1.7	·	1.6
Quick Ratio	1.5	1.7	·	1.4	1.4	1.6	·	1.6	1.2	1.3	·	1.3	1.1	1.3	·	1.2
Interest Coverage	·	·	·	·	·	·	·	·	-11.0	1.1	·	1.2	1.6	2.6	·	3.4

Efficiency 2

Quarterly Efficiency data for TTEC
Metric	Trend	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022
Asset Turnover		0.3	0.3	·	0.3	0.3	0.3	·	0.3	0.3	0.3	·	0.3	0.3	0.3	·	0.3
Receivables Turnover		1.1	1.1	·	1.2	1.3	1.3	·	1.3	1.4	1.4	·	1.6	1.5	1.6	·	1.6

Per Share 7

Quarterly Per Share data for TTEC
Metric	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022
Book Value / Share	$1.84	$2.09	·	$5.79	$6.10	$5.89	·	$6.18	$6.39	$12.91	·	$12.72	$13.49	$12.93	·	$11.11
Revenue / Share	$9.32	$10.21	·	$10.71	$10.69	$11.08	·	$11.06	$11.21	$12.12	·	$12.70	$12.65	$13.36	·	$12.52
Cash Flow / Share	·	$0.57	·	·	·	$0.45	·	·	·	$-0.33	·	·	·	$1.03	·	·
Cash / Share	$1.91	$1.83	·	$1.52	$1.71	$1.78	·	$2.03	$1.68	$1.93	·	$3.20	$2.43	$3.20	·	$3.65
Dividend / Share	·	·	·	·	·	·	·	·	·	·	·	·	·	·	·	$1
Dividend Paid / Share	·	·	·	·	·	·	$0	$0	$0	$0	$0	$1	$0	$1	$0	$1
EPS (TTM)	$-0.92	$-0.58	·	$-0.86	$-6.88	$-6.76	·	$-6.82	$-6.35	$0.34	·	$0.86	$1.42	$2.10	·	$2.01

Valuation (TTM) 10

Quarterly Valuation (TTM) data for TTEC
Metric	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022
Revenue TTM	$1.98B	$2.06B	·	$2.10B	$2.11B	$2.17B	·	$2.24B	$2.31B	$2.41B	·	$2.43B	$2.43B	$2.42B	·	$2.35B
Net Income TTM	$-44M	$-28M	·	$-41M	$-327M	$-322M	·	$-324M	$-302M	$16M	·	$41M	$67M	$100M	·	$95M
Market Cap	$96M	$122M	·	$163M	$233M	$157M	·	$280M	$280M	$492M	·	$1.24B	$1.60B	$1.76B	·	$2.09B
P/E	-2.1	-4.3	·	-3.9	-0.7	-0.5	·	-0.9	-0.9	30.5	·	30.5	23.8	17.7	·	22.0
P/S	0.0	0.1	·	0.1	0.1	0.1	·	0.1	0.1	0.2	·	0.5	0.7	0.7	·	0.9
P/B	1.1	1.2	·	0.6	0.8	0.6	·	0.9	0.9	0.8	·	2.1	2.5	2.9	·	4.0
P / Cash Flow	·	4.4	·	·	·	7.3	·	·	·	-31.5	·	·	·	35.9	·	·
P / FCF	·	5.8	·	·	·	9.7	·	·	·	-16.9	·	·	·	49.7	·	·
Earnings Yield	-47.4%	-23.2%	·	-25.6%	-143.0%	-205.5%	·	-116.2%	-108.0%	3.3%	·	3.3%	4.2%	5.6%	·	4.5%
Payout Ratio	·	·	·	·	·	·	·	·	·	0.00%	·	·	·	0.00%	·	·

Financial Statements Income statement, balance sheet, cash flow — annual, last 5 years

Income Statement

	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31
Revenue	$2.14B	$2.21B	$2.46B	$2.44B	$2.27B
Operating Margin %	-5.5%	-7.9%	4.8%	6.9%	9.6%
Net Income	$-192M	$-321M	$8M	$103M	$141M
Diluted EPS	$-3.99	$-6.74	$0.18	$2.18	$2.97

Balance Sheet

	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31
Current Ratio	1.9	1.8	1.7	1.8	1.6
Quick Ratio	1.5	1.5	1.4	1.4	1.2

Cash Flow

	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31
Free Cash Flow	$83M	$-104M	$77M	$53M	$191M

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Institutional owners (13F) 100 filers · $18.7M total · As of June 30, 2026

Institutions that report holding this stock in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.

Institutional activity — Q2 2026 vs prior quarter

New positions	Exited positions	Increased	Decreased	Net shares change
27 (+2 vs prior Q)	24 (+9 vs prior Q)	28 (-9 vs prior Q)	25 (+6 vs prior Q)	-781K

Compared to Q1 2026. SEC Form 13F filings are due within 45 days of quarter-end plus a short buffer for late filers — quarters still inside that window are skipped in favor of the most recent fully-reported pair.

Institution	Value	Shares	% of tracked 13F	Type
TWO SIGMA ADVISERS, LP	$2,171,160	603,100	11.62%	Shares
CHARLES SCHWAB INVESTMENT MANAGEMENT INC	$2,094,748	1,079,767	11.21%	Shares
VANGUARD CAPITAL MANAGEMENT LLC	$1,622,094	836,131	8.68%	Shares
TWO SIGMA INVESTMENTS, LP	$1,394,685	718,910	7.46%	Shares
Johnson Financial Group, LLC	$1,252,588	645,664	6.70%	Shares
PARADIGM CAPITAL MANAGEMENT INC/NY	$1,164,000	600,000	6.23%	Shares
DIMENSIONAL FUND ADVISORS LP	$927,803	478,249	4.96%	Shares
CIGOGNE MANAGEMENT SA	$728,550	146,002	3.90%	Shares
D. E. Shaw & Co., Inc.	$567,863	292,713	3.04%	Shares
FEDERATED HERMES, INC.	$559,579	288,443	2.99%	Shares
Nierenberg Investment Management Company, LLC	$495,777	255,555	2.65%	Shares
LPL Financial LLC	$468,537	241,514	2.51%	Shares
Chancellor Financial Group WB LP	$396,905	204,590	2.12%	Shares
GEODE CAPITAL MANAGEMENT, LLC	$386,135	198,943	2.07%	Shares
UBS Group AG	$306,561	158,021	1.64%	Shares
BRIDGEWAY CAPITAL MANAGEMENT, LLC	$261,161	134,619	1.40%	Shares
VANGUARD FIDUCIARY TRUST CO	$244,927	126,251	1.31%	Shares
CITADEL ADVISORS LLC	$205,442	105,898	1.10%	Shares
STATE STREET CORP	$194,984	100,507	1.04%	Shares
Jain Global LLC	$180,292	92,934	0.96%	Shares
JANE STREET GROUP, LLC	$176,191	90,820	0.94%	Shares
BlackRock, Inc.	$169,228	87,231	0.91%	Shares
LAZARD ASSET MANAGEMENT LLC	$162,863	83,950	0.87%	Shares
Invesco Ltd.	$157,988	81,437	0.85%	Shares
Bank of New York Mellon Corp	$142,827	73,622	0.76%	Shares
Cubist Systematic Strategies, LLC	$142,763	42,489	0.76%	Shares
Point72 Asset Management, L.P.	$139,352	71,831	0.75%	Shares
Robertson Stephens Wealth Management, LLC	$138,693	71,491	0.74%	Shares
Empowered Funds, LLC	$122,451	63,119	0.66%	Shares
CITADEL ADVISORS LLC	$120,668	62,200	0.65%	Call option
RENAISSANCE TECHNOLOGIES LLC	$110,386	56,900	0.59%	Shares
HSBC HOLDINGS PLC	$107,281	54,875	0.57%	Shares
Centiva Capital, LP	$105,136	54,194	0.56%	Shares
PRELUDE CAPITAL MANAGEMENT, LLC	$90,485	46,642	0.48%	Shares
Olympiad Research LP	$90,485	46,642	0.48%	Shares
NORTHERN TRUST CORP	$83,432	43,006	0.45%	Shares
Graham Capital Management, L.P.	$78,966	40,704	0.42%	Shares
Shay Capital LLC	$70,911	36,552	0.38%	Shares
XTX Topco Ltd	$53,364	27,507	0.29%	Shares
BANK OF AMERICA CORP /DE/	$47,216	24,338	0.25%	Shares
IRONWOOD INVESTMENT MANAGEMENT LLC	$46,451	23,944	0.25%	Shares
GOLDMAN SACHS GROUP INC	$43,413	22,378	0.23%	Shares
BNP PARIBAS FINANCIAL MARKETS	$41,824	21,559	0.22%	Shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP	$39,188	20,200	0.21%	Put option
Mariner, LLC	$38,586	19,884	0.21%	Shares
CITADEL ADVISORS LLC	$37,636	19,400	0.20%	Put option
WOLVERINE TRADING, LLC	$35,123	10,300	0.19%	Call option
BARCLAYS PLC	$31,001	15,980	0.17%	Shares
TWO SIGMA SECURITIES, LLC	$28,850	14,871	0.15%	Shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP	$28,227	14,550	0.15%	Shares
Pacific Sun Financial Corp	$28,130	14,500	0.15%	Shares
Nuveen Asset Management, LLC	$28,004	5,612	0.15%	Shares
JANE STREET GROUP, LLC	$27,936	14,400	0.15%	Put option
PharVision Advisers, LLC	$27,387	14,117	0.15%	Shares
JANE STREET GROUP, LLC	$27,354	14,100	0.15%	Call option
VANGUARD GROUP INC	$25,218	7,005	0.13%	Shares
MARSHALL WACE, LLP	$24,142	12,444	0.13%	Shares
MILLENNIUM MANAGEMENT LLC	$23,468	12,097	0.13%	Shares
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC	$23,012	10,906	0.12%	Shares
SIMPLEX TRADING, LLC	$22,170	11,428	0.12%	Shares
RHUMBLINE ADVISERS	$19,868	10,242	0.11%	Shares
MERCER GLOBAL ADVISORS INC /ADV	$19,569	10,087	0.10%	Shares
Skandinaviska Enskilda Banken AB (publ)	$15,764	8,126	0.08%	Shares
Vanguard Global Advisers, LLC	$13,590	7,005	0.07%	Shares
Tower Research Capital LLC (TRC)	$10,404	5,363	0.06%	Shares
CWM, LLC	$8,650	3,460	0.05%	Shares
Arax Advisory Partners	$6,117	3,153	0.03%	Shares
WELLS FARGO & COMPANY/MN	$5,860	3,021	0.03%	Shares
PNC Financial Services Group, Inc.	$5,653	2,914	0.03%	Shares
MORGAN STANLEY	$4,709	2,427	0.03%	Shares
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM	$2,728	1,091	0.01%	Shares
FMR LLC	$2,545	1,312	0.01%	Shares
Integrated Wealth Concepts LLC	$1,704	877	0.01%	Shares
McIlrath & Eck, LLC	$1,668	667	0.01%	Shares
Essential Partners LLC	$1,152	594	0.01%	Shares
ROYAL BANK OF CANADA	$1,000	606	0.01%	Shares
Russell Investments Group, Ltd.	$986	508	0.01%	Shares
Farther Finance Advisors, LLC	$779	393	0.00%	Shares
Allworth Financial LP	$747	385	0.00%	Shares
Purpose Unlimited Inc.	$563	285	0.00%	Shares
JPMORGAN CHASE & CO	$359	170	0.00%	Shares
Fortitude Family Office, LLC	$305	157	0.00%	Shares
ROTHSCHILD INVESTMENT LLC	$291	150	0.00%	Shares
True Wealth Design, LLC	$268	138	0.00%	Shares
OSAIC HOLDINGS, INC.	$252	130	0.00%	Shares
GSA CAPITAL PARTNERS LLP	$158	81,330	0.00%	Shares
SBI Securities Co., Ltd.	$155	80	0.00%	Shares
PRICE T ROWE ASSOCIATES INC /MD/	$125	64,363	0.00%	Shares
SJS Investment Consulting Inc.	$74	38	0.00%	Shares
Sunbelt Securities, Inc.	$72	29	0.00%	Shares
AQR CAPITAL MANAGEMENT LLC	$68	35	0.00%	Shares
Caitong International Asset Management Co., Ltd	$25	13	0.00%	Shares
AMERIFLEX GROUP, INC.	$16	8	0.00%	Shares
Clearstead Advisors, LLC	$14	7	0.00%	Shares
EverSource Wealth Advisors, LLC	$12	6	0.00%	Shares
JPL Wealth Management, LLC	$12	6	0.00%	Shares
CITIGROUP INC	$2	1	0.00%	Shares
HARBOR CAPITAL ADVISORS, INC.	$1	683	0.00%	Shares
Covestor Ltd	$0	93	0.00%	Shares
Avion Wealth	$0	184	0.00%	Shares

Company insiders 52 insiders · 35 officers · 16 directors

Insider	Role	Last activity	Shares owned	Sells 12m	Net 12m
Michelle R Swanback	CEO, TTEC Engage	May 2, 2022 A	—	0	$0
TUCHMAN KENNETH D	Chairman & CEO	Sept. 9, 2021 S	6,526,401	0	$0
Kenneth R Wagers III	CHIEF FINANCIAL OFFICER	May 30, 2026 M	125,749	0	$0
John R Troka JR	SVP & Interim CFO	Oct. 10, 2011 S	44,613	0	$0
Dennis J Lacey	Chief Financial Officer	Sept. 7, 2004 A	1,000	0	$0
John P. Abou	President, TTEC Engage	July 17, 2026 M	38,100	0	$0
Christopher (John) Brown	President, TTEC Digital	July 1, 2026 M	27,915	0	$0
Patrick L Omalley	President & GM Global Services	March 31, 2005 M	—	0	$0
Daniel S Powell	President - Newgen	Feb. 1, 2005 A	—	0	$0
William S Beans JR	President Communications/Media	May 7, 2004 A	—	0	$0
Regina Paolillo	Global Chief Operating Officer	March 4, 2022 F	223,028	0	$0
Margaret B Mclean	Chief Legal & Risk Officer	July 1, 2026 M	86,313	0	$0
Richard Sean Erickson	SVP, Global Head-TTEC Engage	March 4, 2022 F	1,232	0	$0
Judi Hand	EVP, CRO	March 4, 2022 F	114,954	0	$0
Martin F Deghetto	EVP, TTEC Engage	Aug. 18, 2020 S	14,369	0	$0
Jonathan Lerner	EVP, President-TTEC Digital	Dec. 12, 2019 A	—	0	$0
Steven C Pollema	EVP, TTEC Digital	July 1, 2019 A	22,133	0	$0
Anthony Y Tsai	Chief Info & Innov Officer	June 15, 2018 A	—	0	$0
Robert N Jimenez	EVP, CSS	March 29, 2018 M	7,825	0	$0
Charles Keith Gallacher	EVP, Global Markets & Indust.	July 1, 2016 M	43,008	0	$0
James E Barlett	Vice Chairman	March 16, 2016 S	456,966	0	$0
Brian A. Shepherd	EVP & Pres Cst Strat & Tech Sv	July 1, 2014 A	—	0	$0
Mike Jossi	EVP, Global Human Capital	Aug. 23, 2013 S	0	0	$0
Carol J Kline	EVP, Chief Information Officer	Dec. 5, 2011 S	33,313	0	$0
Joseph Bellini	EVP & Chief Sales Officer	March 25, 2011 M	8,614	0	$0
Gregory G Hopkins	EVP, Global Accounts	March 5, 2010 A	0	0	$0
Maulik Parekh	EVP-Asia	March 5, 2009 A	4,223	0	$0
Brian James Delaney	EVP and Chief Operations Off.	Sept. 2, 2008 D	11,156	0	$0
Kamalesh Dwivedi	Chief Information Officer	Jan. 23, 2008 M	4,264	0	$0
Alan Schutzman	General Counsel	Aug. 9, 2007 M	—	0	$0
Doug Clemmans	Chief Marketing Officer	Feb. 5, 2007 G	—	0	$0
John R Simon	EVP - Human Capital	Jan. 22, 2007 G	—	0	$0
Alex Shootman	EVP - Sales and Marketing	Aug. 29, 2006 S	—	0	$0
Sharon A Oleary	General Counsel	Sept. 7, 2004 A	—	0	$0
James Kaufman	EVP Sales	Dec. 30, 2003 D	0	0	$0
Gina Loften	Director	May 26, 2022 A	2,205	0	$0
Ekta Singh-Bushell	Director	May 26, 2022 A	14,795	0	$0
Gregory A Conley	Director	May 26, 2022 A	15,035	0	$0
Marc Holtzman	Director	May 26, 2022 A	23,279	0	$0
Shrikant Mehta	Director	May 24, 2017 M	65,230	0	$0
Anjan Mukherjee	Director	May 22, 2014 A	24,300	0	$0
Robert M Tarola	Director	May 22, 2014 M	30,691	0	$0
Shirley Young	Director	May 23, 2013 M	29,342	0	$0
William A Linnenbringer	Director	May 24, 2012 M	17,181	0	$0
Ruth Lipper	Director	May 24, 2012 M	67,181	0	$0
HEILMEIER GEORGE H	Director	July 27, 2004 A	—	0	$0
Mark C Thompson	Director	Feb. 26, 2004 A	—	0	$0
Rodney F Dammeyer	Director	Dec. 18, 2003 G	125,000	0	$0
Morton H Meyerson	Director	Dec. 3, 2003 S	477,375	0	$0
Steven Anenen	—	May 21, 2026 A	90,379	1	$-15,400
Robert N Frerichs	—	May 21, 2026 A	90,600	0	$0
Tracy L Bahl	—	May 21, 2026 A	90,385	0	$0

Insiders from SEC Form 3/4/5 filings; net = open-market P/S only

Activists & 5%+ owners 2 positions

Investors who filed SEC Schedule 13D — beneficial ownership above 5% with an intent to influence the issuer (activist stakes, board campaigns, M&A). Each row shows the most recent known state of that filer's position.

Filer	Filed	Stake	Status	Purpose	Filing
TUCHMAN KENNETH D, KDT Stock Revocable Trust, KDT Family, LLLP, Mantucket Capital Management Corporation	Aug. 1, 2025	58.20%	Amendment	Passive investment	SEC
Kenneth D. Tuchman, KDT Stock Revocable Trust, KDT Family, LLLP, Mantucket Capital Management Corporation ×4 filings	Sept. 30, 2024	—	Initial filing	Passive investment	SEC

Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.

ETF ownership Held by 25 ETFs

Weight reflects direct equity holdings (N-PORT) only; leveraged or derivative-based funds may hold additional swap exposure not shown.

Fund	Weight	Units	As of	Source
FSCC · Federated Hermes ETF Trust	0.30%	302,507 NS	May 31, 2026	N-PORT
FNDA · SCHWAB STRATEGIC TRUST	0.03%	968,777 NS	May 31, 2026	N-PORT
SFGV · EA Series Trust	0.02%	63,881 NS	May 29, 2026	N-PORT
EBIT · Harbor ETF Trust	0.02%	683 NS	April 30, 2026	N-PORT
DFAS · Dimensional ETF Trust	0.00%	155,864 NS	April 30, 2026	N-PORT
DFSV · Dimensional ETF Trust	0.00%	69,174 NS	April 30, 2026	N-PORT
FNDB · SCHWAB STRATEGIC TRUST	0.00%	10,703 NS	May 31, 2026	N-PORT
RSSL · Global X Funds	0.00%	9,239 NS	April 30, 2026	N-PORT
DFSU · Dimensional ETF Trust	0.00%	11,100 NS	April 30, 2026	N-PORT
ITWO · ProShares Trust	0.00%	950 NS	May 31, 2026	N-PORT
SCHA · SCHWAB STRATEGIC TRUST	0.00%	96,490 NS	May 31, 2026	N-PORT
DFAT · Dimensional ETF Trust	0.00%	52,870 NS	April 30, 2026	N-PORT
UWM · ProShares Trust	0.00%	742 NS	May 31, 2026	N-PORT
URTY · ProShares Trust	0.00%	748 NS	May 31, 2026	N-PORT
DCOR · Dimensional ETF Trust	0.00%	5,500 NS	April 30, 2026	N-PORT
AVSC · AMERICAN CENTURY ETF TRUST	0.00%	4,476 NS	May 31, 2026	N-PORT
MSSM · MORGAN STANLEY PATHWAY FUNDS	0.00%	932 NS	May 31, 2026	N-PORT
HDG · ProShares Trust	0.00%	19 NS	May 31, 2026	N-PORT
DFAC · Dimensional ETF Trust	0.00%	8,942 NS	April 30, 2026	N-PORT
DFUS · Dimensional ETF Trust	0.00%	956 NS	April 30, 2026	N-PORT
VXF · VANGUARD INDEX FUNDS	—	—	July 15, 2026	Daily
VTI · VANGUARD INDEX FUNDS	—	—	July 15, 2026	Daily
IWC · iShares Trust	—	—	Aug. 18, 2026	Daily
PRFZ · Invesco Exchange-Traded Fund Trust	—	—	July 13, 2026	Daily
QQQS · Invesco Exchange-Traded Fund Trust …	—	—	July 20, 2026	Daily

About TTEC Holdings, Inc. - Common Stock Company overview from Wikipedia

History

Founding and early developments (1982–1996)

International growth and recent development (since 1997)

Acquisitions

Products and services

Awards and recognition

TTEC Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range

TTEC Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view

Moving averages & overlays

Volume

Oscillators

Momentum & trend

10-Year Performance Revenue, net income, margins and EPS trends

Valuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?

Profitability Gross, operating and net margins; ROE, ROA, ROIC

Financial Health Debt, liquidity, solvency — balance sheet strength

Growth Revenue, EPS and net income growth: YoY, 3Y CAGR, 5Y CAGR

Per Share Metrics EPS, book value per share, cash flow per share, dividend per share

Capital Efficiency Asset turnover, inventory turnover, receivables turnover

Dividends Yield, payout ratio, dividend history, 5Y CAGR

TTEC Analyst Consensus Bullish and bearish analyst opinions, 12-month price target, upside

12-Month Price Target

Earnings History EPS actual vs estimate, surprise %, beat rate, next earnings date

Peer comparison (GICS sub-industry) Key metrics vs sector peers

Full Fundamentals All metrics by year — income statement, balance sheet, cash flow

Financial Statements Income statement, balance sheet, cash flow — annual, last 5 years

Latest News Recent headlines mentioning this company

My Metrics Your personal watchlist — selected rows from Full Fundamentals

Institutional owners (13F) 100 filers · $18.7M total · As of June 30, 2026

Company insiders 52 insiders · 35 officers · 16 directors

Activists & 5%+ owners 2 positions

ETF ownership Held by 25 ETFs