TTEC TTEC Holdings, Inc. - Common Stock
NASDAQ · Professional Services · View on SEC EDGAR ↗ close Oct 2, 2026 10-K/10-Q Aug 10, 2026
$1.38
· of 52w range
· above low
· to high
$1.1852w low
$3.9952w high
Market Cap (MRQ)
$68M
P/E (TTM)
-0.3
EPS (TTM)
$-4.32
Revenue (TTM)
$2.04B
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52W Range
$1–$4
Analyst Rating
BUY
Price Target
$3
P/E
-0.3
ROE
-108.2%
Net Profit Margin
-10.2%
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TTEC Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range
Price
$1.38
Market Cap (MRQ)
$68M
P/E (TTM)
-0.3
EPS (TTM)
$-4.32
Revenue (TTM)
$2.04B
Div Yield
0.00%
ROE (TTM)
-108.2%
52W Range
$1–$4
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About TTEC Holdings, Inc. - Common Stock Company overview from Wikipedia
TTEC Holdings, Inc. (formerly named TeleTech), is an American customer experience technology and services company with its primary place of business in Austin, Texas.
Kenneth D. Tuchman is the founder, chairman and CEO.
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 ↗
sectorIndustrials
industryProfessional Services
employees44,900
countryUS
10-Year Performance Revenue, net income, margins and EPS trends
Revenue$2.14B2016-12-31 → 2025-12-31
EPS$-3.992016-12-31 → 2025-12-31
Free Cash Flow$83M2016-12-31 → 2025-12-31
Net margin-10.2%2018-12-31 → 2025-12-31
Valuation & Ratios
Valuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?
| Metric | 5Y trend | TTEC | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| P/E (TTM) | -0.35Y avg ≈33.9 | ≈33.9 | · | · | |
| P/S (TTM) | 0.05Y avg ≈0.7 | ≈0.7 | 0.2 | Undervalued | |
| P/B (MRQ) | 0.75Y avg ≈3.1 | ≈3.1 | 1.1 | Fair value | |
| Price / FCF (TTM) | 1.75Y avg ≈15.0 | ≈15.0 | · | · | |
| Price / Cash Flow (TTM) | 0.85Y avg ≈7.3 | ≈7.3 | 7.2 | Undervalued |
Peer median is calculated on a standardized basis per metric and may not always match the TTM/MRQ basis shown for this stock.
Profitability Gross, operating and net margins; ROE, ROA, ROIC
| Metric | 5Y trend | TTEC | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| Operating Margin (TTM) | -6.4%5Y avg ≈1.6% | ≈1.6% | 3.9% | Weak | |
| EBITDA Margin | -5.5%5Y avg ≈1.6% | ≈1.6% | 5.2% | Weak | |
| Pretax Margin (TTM) | -9.2%5Y avg ≈-0.39% | ≈-0.39% | -0.97% | In line | |
| Net Profit Margin (TTM) | -10.2%5Y avg ≈-2.6% | ≈-2.6% | -0.57% | Below avg | |
| ROA (TTM) | -13.6%5Y avg ≈-3.0% | ≈-3.0% | 0.79% | Weak | |
| ROE (TTM) | -108.2%5Y avg ≈-32.2% | ≈-32.2% | -2.2% | Weak | |
| ROIC | -112.8%5Y avg ≈-27.0% | ≈-27.0% | -0.47% | Weak |
Financial Health Debt, liquidity, solvency — balance sheet strength
| Metric | 5Y trend | TTEC | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| Current Ratio (MRQ) | 1.95Y avg ≈1.8 | ≈1.8 | 1.7 | In line | |
| Quick Ratio | 1.55Y avg ≈1.4 | ≈1.4 | 1.1 | Strong liquidity |
Growth Revenue, EPS and net income growth: YoY, 3Y CAGR, 5Y CAGR
| Metric | 5Y trend | TTEC | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| Revenue YoY | -3.2%5Y avg ≈2.3% | ≈2.3% | · | · | |
| Revenue CAGR 3Y | -4.4%5Y avg ≈0.92% | ≈0.92% | · | · | |
| Revenue CAGR 5Y | 1.9% | · | · | · | |
| EPS YoY | -91.7%5Y avg ≈-33.5% | ≈-33.5% | · | · | |
| Net Income YoY | -91.8%5Y avg ≈-33.3% | ≈-33.3% | · | · | |
| EPS CAGR 3Y | -58.5% | · | · | · | |
| Net Income CAGR 3Y | -58.6% | · | · | · |
Capital Efficiency Asset turnover, inventory turnover, receivables turnover
| Metric | 5Y trend | TTEC | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| Asset Turnover | 1.35Y avg ≈1.2 | ≈1.2 | 1.0 | Top tier | |
| Receivables Turnover | 4.75Y avg ≈5.7 | ≈5.7 | 5.0 | Weak | |
| Revenue / Employee | ≈$47.6K | · | · | · |
value · ≈ 5Y avg · industry median · verdict relative to median
Dividends Yield, payout ratio, dividend history, 5Y CAGR
Dividend Yield0.00%
Payout Ratio0.00%
Annualized Payout≈$0.12
| Ex-date | Amount | Currency | Yield |
|---|---|---|---|
| Apr 2, 2024 | $0.06 | USD | ≈6.0% |
| Oct 13, 2023 | $0.52 | USD | ≈4.6% |
| Mar 30, 2023 | $0.52 | USD | ≈2.8% |
| Oct 7, 2022 | $0.52 | USD | ≈2.2% |
| Mar 30, 2022 | $0.50 | USD | ≈1.2% |
| Oct 7, 2021 | $0.47 | USD | ≈3.2% |
| Apr 1, 2021 | $0.43 | USD | ≈3.0% |
| Dec 17, 2020 | $2.14 | USD | ≈3.7% |
| Oct 13, 2020 | $0.40 | USD | ≈1.3% |
| Mar 31, 2020 | $0.34 | USD | ≈1.8% |
| Sep 27, 2019 | $0.32 | USD | ≈1.3% |
| Mar 27, 2019 | $0.30 | USD | ≈1.6% |
| Oct 5, 2018 | $0.28 | USD | ≈2.1% |
| Mar 28, 2018 | $0.27 | USD | ≈1.7% |
| Oct 4, 2017 | $0.25 | USD | ≈1.1% |
| Mar 29, 2017 | $0.22 | USD | ≈1.4% |
| Sep 29, 2016 | $0.20 | USD | ≈1.3% |
| Mar 29, 2016 | $0.19 | USD | ≈1.3% |
| Sep 28, 2015 | $0.18 | USD | ≈1.3% |
| Mar 4, 2015 | $0.18 | USD | ≈0.75% |
Earnings History EPS actual vs estimate, surprise %, beat rate, next earnings date
Avg Surprise
-18.5%
Next Report
Nov 05, 2026
| Period | Report | EPS Actual | EPS Est | Surprise |
|---|---|---|---|---|
| June 30, 2026 | Aug 5, 2026 | $0.03 | $0.24 | -87.4% |
| March 31, 2026 | May 6, 2026 | $0.15 | $0.24 | -38.7% |
| Dec. 31, 2025 | $0.47 | $0.37 | 28.0% | |
| Sept. 30, 2025 | $0.12 | $0.23 | -47.7% | |
| June 30, 2025 | $0.22 | $0.20 | 7.8% | |
| March 31, 2025 | $0.28 | $0.22 | 27.1% |
Full Fundamentals All metrics by year — income statement, balance sheet, cash flow
Income Statement
| Metric | Trend | 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
| Metric | Trend | 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
| Metric | Trend | 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
| Metric | Trend | 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
| Metric | Trend | 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
| 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
| Metric | Trend | 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 | · | · | · | · | · | · | $0.62 | $0.55 | $0.47 | $0.39 | |
| Dividend Paid / Share | · | $0.06 | $1.04 | $1.02 | $0.90 | $2.88 | $0.62 | $0.55 | · | · | |
| EPS (TTM) | $-3.99 | $-6.74 | $0.18 | $2.18 | $2.97 | $2.52 | $1.65 | $0.77 | $0.16 | $0.71 |
Growth Rates
| Metric | Trend | 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)
| Metric | Trend | 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
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | · | 48,460,000 | 48,064,000 | 47,771,000 | · | 47,723,000 | 47,564,000 | 47,432,000 | · | 47,415,000 | 47,264,000 | 47,234,000 | · | 47,207,000 | |
| Shares (Diluted) | 48,874,000 | 48,580,000 | · | 48,460,000 | 48,064,000 | 48,225,000 | · | 47,723,000 | 47,564,000 | 47,587,000 | · | 47,488,000 | 47,453,000 | 47,401,000 | · | 47,314,000 | |
| EBITDA | $11M | $18M | · | $12M | $19M | $24M | · | $13M | $-224M | $23M | · | $25M | $31M | $44M | · | $36M |
Balance Sheet
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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
| 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
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $0.52 | |
| Dividend Paid / Share | · | · | · | · | · | · | $0.00 | $0.00 | $0.00 | $0.06 | $0.00 | $0.52 | $0.00 | $0.52 | $0.00 | $0.52 | |
| EPS (TTM) | $-4.32 | $-4.18 | · | $-0.37 | $-0.53 | $-6.66 | · | $-7.00 | $-6.59 | $-0.26 | · | $0.86 | $1.36 | $1.86 | · | $2.32 |
Valuation (TTM)
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $2.04B | $2.10B | · | $2.13B | $2.14B | $2.17B | · | $2.27B | $2.34B | $2.41B | · | $2.49B | $2.48B | $2.49B | · | $2.40B | |
| Net Income TTM | $-209M | $-201M | · | $-18M | $-26M | $-317M | · | $-333M | $-313M | $-13M | · | $41M | $64M | $88M | · | $110M | |
| Market Cap | $96M | $122M | · | $163M | $233M | $157M | · | $280M | $280M | $492M | · | $1.24B | $1.60B | $1.76B | · | $2.09B | |
| P/E | -0.4 | -0.6 | · | -9.1 | -9.1 | -0.5 | · | -0.8 | -0.9 | -39.9 | · | 30.5 | 24.9 | 20.0 | · | 19.1 | |
| P/S | 0.0 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.2 | · | 0.5 | 0.6 | 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 | · | · | |
| Dividend Yield | 3.0% | 2.3% | · | 1.8% | 1.2% | 1.8% | · | 9.8% | 9.8% | 10.0% | · | 4.0% | 3.1% | 2.7% | · | 2.2% | |
| Earnings Yield | -222.7% | -167.2% | · | -11.0% | -11.0% | -202.4% | · | -119.2% | -112.1% | -2.5% | · | 3.3% | 4.0% | 5.0% | · | 5.2% | |
| Payout Ratio | · | · | · | · | · | · | · | · | · | 0.00% | · | · | · | 0.00% | · | · | |
| Annual Payout | $3M | $3M | · | $3M | $3M | $3M | · | $28M | $28M | $49M | · | $49M | $49M | $48M | · | $46M |
Most recent period on the left · null values shown as ·
Financial Statements Income statement, balance sheet, cash flow — annual, last 5 years
| Metric | 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 |
| Metric | 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 |
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Free Cash Flow | $83M | $-104M | $77M | $53M | $191M |
Institutional owners (13F) 96 filers · $30.7M 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.
Holders
96
Value held
$30.7M
New positions
23
Exited positions
25
Institutional activity — Q2 2026 vs prior quarter
| New positions | Exited positions | Increased | Decreased | Net shares change |
|---|---|---|---|---|
| 23 (-2 vs prior Q) | 25 (+10 vs prior Q) | 25 (-12 vs prior Q) | 32 (+10 vs prior Q) | -1.8M |
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 |
|---|---|---|---|---|
| VANGUARD GROUP INC | $4,726,066 | 1,312,796 | 15.40% | Shares |
| FEDERATED HERMES, INC. | $4,265,024 | 2,198,466 | 13.89% | Shares |
| TWO SIGMA ADVISERS, LP | $2,171,160 | 603,100 | 7.07% | Shares |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $2,094,748 | 1,079,767 | 6.82% | Shares |
| VANGUARD CAPITAL MANAGEMENT LLC | $1,622,094 | 836,131 | 5.28% | Shares |
| TWO SIGMA INVESTMENTS, LP | $1,394,685 | 718,910 | 4.54% | Shares |
| Johnson Financial Group, LLC | $1,252,588 | 645,664 | 4.08% | Shares |
| AQR CAPITAL MANAGEMENT LLC | $1,232,027 | 635,065 | 4.01% | Shares |
| PARADIGM CAPITAL MANAGEMENT INC/NY | $1,164,000 | 600,000 | 3.79% | Shares |
| MARSHALL WACE, LLP | $1,124,397 | 579,586 | 3.66% | Shares |
| DIMENSIONAL FUND ADVISORS LP | $1,100,517 | 566,831 | 3.59% | Shares |
| BlackRock, Inc. | $1,077,167 | 555,241 | 3.51% | Shares |
| D. E. Shaw & Co., Inc. | $725,785 | 374,116 | 2.36% | Shares |
| Nierenberg Investment Management Company, LLC | $495,777 | 255,555 | 1.62% | Shares |
| GEODE CAPITAL MANAGEMENT, LLC | $469,112 | 241,715 | 1.53% | Shares |
| LPL Financial LLC | $468,537 | 241,514 | 1.53% | Shares |
| Chancellor Financial Group WB LP | $396,905 | 204,590 | 1.29% | Shares |
| UBS Group AG | $309,520 | 159,546 | 1.01% | Shares |
| JANE STREET GROUP, LLC | $287,982 | 148,444 | 0.94% | Shares |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $261,161 | 134,619 | 0.85% | Shares |
| Empowered Funds, LLC | $246,196 | 126,905 | 0.80% | Shares |
| VANGUARD FIDUCIARY TRUST CO | $244,927 | 126,251 | 0.80% | Shares |
| Russell Investments Group, Ltd. | $231,212 | 119,182 | 0.75% | Shares |
| CITADEL ADVISORS LLC | $205,442 | 105,898 | 0.67% | Shares |
| MORGAN STANLEY | $202,103 | 104,177 | 0.66% | Shares |
| STATE STREET CORP | $194,984 | 100,507 | 0.64% | Shares |
| Jain Global LLC | $180,292 | 92,934 | 0.59% | Shares |
| LAZARD ASSET MANAGEMENT LLC | $162,863 | 83,950 | 0.53% | Shares |
| Invesco Ltd. | $157,988 | 81,437 | 0.51% | Shares |
| Bank of New York Mellon Corp | $146,903 | 75,723 | 0.48% | Shares |
| Cubist Systematic Strategies, LLC | $142,763 | 42,489 | 0.47% | Shares |
| Point72 Asset Management, L.P. | $139,352 | 71,831 | 0.45% | Shares |
| Robertson Stephens Wealth Management, LLC | $138,693 | 71,491 | 0.45% | Shares |
| CITADEL ADVISORS LLC | $120,668 | 62,200 | 0.39% | Call option |
| RENAISSANCE TECHNOLOGIES LLC | $110,386 | 56,900 | 0.36% | Shares |
| HSBC HOLDINGS PLC | $107,281 | 54,875 | 0.35% | Shares |
| Centiva Capital, LP | $105,136 | 54,194 | 0.34% | Shares |
| PRELUDE CAPITAL MANAGEMENT, LLC | $90,485 | 46,642 | 0.29% | Shares |
| Olympiad Research LP | $90,485 | 46,642 | 0.29% | Shares |
| NORTHERN TRUST CORP | $84,220 | 43,412 | 0.27% | Shares |
| Graham Capital Management, L.P. | $78,966 | 40,704 | 0.26% | Shares |
| GOLDMAN SACHS GROUP INC | $77,143 | 39,765 | 0.25% | Shares |
| Shay Capital LLC | $70,911 | 36,552 | 0.23% | Shares |
| XTX Topco Ltd | $53,364 | 27,507 | 0.17% | Shares |
| BANK OF AMERICA CORP /DE/ | $47,216 | 24,338 | 0.15% | Shares |
| IRONWOOD INVESTMENT MANAGEMENT LLC | $46,451 | 23,944 | 0.15% | Shares |
| BNP PARIBAS FINANCIAL MARKETS | $41,824 | 21,559 | 0.14% | Shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $39,188 | 20,200 | 0.13% | Put option |
| Mariner, LLC | $38,586 | 19,884 | 0.13% | Shares |
| CITADEL ADVISORS LLC | $37,636 | 19,400 | 0.12% | Put option |
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.
Company insiders 56 insiders · 39 officers · 16 directors
| Insider | Role | Last activity | Shares owned | Buys 12m | Sells 12m | Net 12m |
|---|---|---|---|---|---|---|
| John P. Abou | CEO, TTEC Engage | Aug. 5, 2026 A | 38,100 | 0 | 0 | $0 |
| David J. Seybold | CEO, TTEC DIGITAL | Nov. 28, 2025 M | 49,690 | 0 | 0 | $0 |
| Michelle R Swanback | PRESIDENT, CEO, TTEC ENGAGE | May 30, 2024 A | 25,198 | 0 | 0 | $0 |
| TUCHMAN KENNETH D | Chairman & CEO | Sept. 9, 2021 S | 6,526,401 | 0 | 0 | $0 |
| Kenneth R Wagers III | CHIEF FINANCIAL OFFICER | July 24, 2026 A | 125,749 | 0 | 0 | $0 |
| Dustin J. Semach | CHIEF FINANCIAL OFFICER | Dec. 7, 2022 M | 4,211 | 0 | 0 | $0 |
| John R Troka JR | SVP & Interim CFO | Oct. 10, 2011 S | 44,613 | 0 | 0 | $0 |
| Dennis J Lacey | Chief Financial Officer | Sept. 7, 2004 A | 1,000 | 0 | 0 | $0 |
| Christopher (John) Brown | President, TTEC Digital | July 24, 2026 A | 27,915 | 0 | 0 | $0 |
| Patrick L Omalley | President & GM Global Services | March 31, 2005 M | · | 0 | 0 | $0 |
| Daniel S Powell | President - Newgen | Feb. 1, 2005 A | · | 0 | 0 | $0 |
| William S Beans JR | President Communications/Media | May 7, 2004 A | · | 0 | 0 | $0 |
| Regina Paolillo | GLOBAL CHIEF OPERATING OFFICER | July 1, 2022 A | 229,152 | 0 | 0 | $0 |
| Margaret B Mclean | Chief Legal & Risk Officer | July 24, 2026 A | 86,313 | 0 | 0 | $0 |
| Carlos M Dean | Chief Accounting Officer | Dec. 11, 2025 A | · | 0 | 0 | $0 |
| Francois Bourret | CHIEF ACCOUNTING OFFICER | July 1, 2024 M | 6,917 | 0 | 0 | $0 |
| Richard Sean Erickson | SVP, Global Head-TTEC Engage | March 4, 2022 F | 1,232 | 0 | 0 | $0 |
| Judi Hand | EVP, CRO | March 4, 2022 F | 114,954 | 0 | 0 | $0 |
| Martin F Deghetto | EVP, TTEC Engage | Aug. 18, 2020 S | 14,369 | 0 | 0 | $0 |
| Jonathan Lerner | EVP, President-TTEC Digital | Dec. 12, 2019 A | · | 0 | 0 | $0 |
| Steven C Pollema | EVP, TTEC Digital | July 1, 2019 A | 22,133 | 0 | 0 | $0 |
| Anthony Y Tsai | Chief Info & Innov Officer | June 15, 2018 A | · | 0 | 0 | $0 |
| Robert N Jimenez | EVP, CSS | March 29, 2018 M | 7,825 | 0 | 0 | $0 |
| Charles Keith Gallacher | EVP, Global Markets & Indust. | July 1, 2016 M | 43,008 | 0 | 0 | $0 |
| James E Barlett | Vice Chairman | March 16, 2016 S | 456,966 | 0 | 0 | $0 |
| Brian A. Shepherd | EVP & Pres Cst Strat & Tech Sv | July 1, 2014 A | · | 0 | 0 | $0 |
| Mike Jossi | EVP, Global Human Capital | Aug. 23, 2013 S | 0 | 0 | 0 | $0 |
| Carol J Kline | EVP, Chief Information Officer | Dec. 5, 2011 S | 33,313 | 0 | 0 | $0 |
| Joseph Bellini | EVP & Chief Sales Officer | March 25, 2011 M | 8,614 | 0 | 0 | $0 |
| Gregory G Hopkins | EVP, Global Accounts | March 5, 2010 A | 0 | 0 | 0 | $0 |
| Maulik Parekh | EVP-Asia | March 5, 2009 A | 4,223 | 0 | 0 | $0 |
| Brian James Delaney | EVP and Chief Operations Off. | Sept. 2, 2008 D | 11,156 | 0 | 0 | $0 |
| Kamalesh Dwivedi | Chief Information Officer | Jan. 23, 2008 M | 4,264 | 0 | 0 | $0 |
| Alan Schutzman | General Counsel | Aug. 9, 2007 M | · | 0 | 0 | $0 |
| Doug Clemmans | Chief Marketing Officer | Feb. 5, 2007 G | · | 0 | 0 | $0 |
| John R Simon | EVP - Human Capital | Jan. 22, 2007 G | · | 0 | 0 | $0 |
| Alex Shootman | EVP - Sales and Marketing | Aug. 29, 2006 S | · | 0 | 0 | $0 |
| Sharon A Oleary | General Counsel | Sept. 7, 2004 A | · | 0 | 0 | $0 |
| James Kaufman | EVP Sales | Dec. 30, 2003 D | 0 | 0 | 0 | $0 |
| Gina Loften | Director | May 21, 2026 A | 76,645 | 0 | 0 | $0 |
| Gregory A Conley | Director | May 21, 2026 A | 89,475 | 0 | 0 | $0 |
| Marc Holtzman | Director | May 21, 2026 A | 278,735 | 4 | 0 | $420,290 |
| Ekta Singh-Bushell | Director | May 23, 2024 A | 22,767 | 0 | 0 | $0 |
| Shrikant Mehta | Director | May 24, 2017 M | 65,230 | 0 | 0 | $0 |
| Anjan Mukherjee | Director | May 22, 2014 A | 24,300 | 0 | 0 | $0 |
| Robert M Tarola | Director | May 22, 2014 M | 30,691 | 0 | 0 | $0 |
| Shirley Young | Director | May 23, 2013 M | 29,342 | 0 | 0 | $0 |
| William A Linnenbringer | Director | May 24, 2012 M | 17,181 | 0 | 0 | $0 |
| Ruth Lipper | Director | May 24, 2012 M | 67,181 | 0 | 0 | $0 |
| HEILMEIER GEORGE H | Director | July 27, 2004 A | · | 0 | 0 | $0 |
| Mark C Thompson | Director | Feb. 26, 2004 A | · | 0 | 0 | $0 |
| Rodney F Dammeyer | Director | Dec. 18, 2003 G | 125,000 | 0 | 0 | $0 |
| Morton H Meyerson | Director | Dec. 3, 2003 S | 477,375 | 0 | 0 | $0 |
| Steven Anenen | · | May 21, 2026 A | 90,379 | 0 | 1 | $-15,400 |
| Robert N Frerichs | · | May 21, 2026 A | 90,600 | 0 | 0 | $0 |
| Tracy L Bahl | · | May 21, 2026 A | 90,385 | 0 | 0 | $0 |
Insiders from SEC Form 3/4/5 filings; net = open-market P/S only
ETF ownership Held by 11 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 |
|---|---|---|---|---|
| QQQS · Invesco Exchange-Traded Fund Trust … | 0.58% | 89,542 SH | Oct. 2, 2026 | Daily |
| IWC · iShares Trust | 0.01% | 67,892 SH | Sept. 11, 2026 | Daily |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0.00% | 41,749 SH | Oct. 2, 2026 | Daily |
| DFSU · Dimensional ETF Trust | 0.00% | 7,224 NS | July 31, 2026 | N-PORT |
| DFSV · Dimensional ETF Trust | 0.00% | 23,145 NS | July 31, 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0.00% | 5,500 NS | July 31, 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0.00% | 20,502 NS | July 31, 2026 | N-PORT |
| DFAT · Dimensional ETF Trust | 0.00% | 12,072 NS | July 31, 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0.00% | 214,188 SH | Aug. 19, 2026 | Daily |
| VTI · VANGUARD INDEX FUNDS | 0.00% | 611,099 SH | Aug. 19, 2026 | Daily |
| DFAC · Dimensional ETF Trust | 0.00% | 8,942 NS | July 31, 2026 | N-PORT |
TTEC Analyst Consensus Bullish and bearish analyst opinions, 12-month price target, upside
rating · 9 analysts
BUY
Median target
$3.00
+117.4%
2 22.2%
Strong Buy
4 44.4%
Buy
3 33.3%
Hold
0 0.0%
Sell
0 0.0%
Strong Sell
12-Month Price Target
1 analysts · 2026-10-04Mean target $3.00 +117.4%
Low$3.00
Mean$3.00
High$3.00
Peer comparison (GICS sub-industry) Key metrics vs sector peers
FY basis, prices as of each company's last fiscal year-end close.
Latest News Recent headlines mentioning this company
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Source: SEC 10-Q filed Aug 10, 2026