TTEC TTEC Holdings, Inc. - Common Stock
NASDAQ · Professional Services · Voir sur SEC EDGAR ↗ clôture Oct 2, 2026 10-K/10-Q Aoû 10, 2026TTEC Aperçu de l'action Prix, capitalisation boursière, P/E, EPS, ROE, dette/capitaux propres, fourchette sur 52 semaines
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À propos de TTEC Holdings, Inc. - Common Stock Présentation de l'entreprise depuis 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 (Anglais), CC BY-SA 4.0 · Voir sur Wikipedia ↗
Performance sur 10 ans Tendances du chiffre d'affaires, du bénéfice net, des marges et du BPA
Valorisation Ratios P/E, P/S, P/B, EV/EBITDA — l'action est-elle chère ou bon marché ?
| Métrique | Tendance sur 5 ans | TTEC | moyenne 5 ans | Médiane des pairs | Verdict |
|---|---|---|---|---|---|
| P/E (TTM) | -0.3moyenne 5 ans ≈33.9 | ≈33.9 | · | · | |
| P/S (TTM) | 0.0moyenne 5 ans ≈0.7 | ≈0.7 | 0.2 | Sous-évalué | |
| P/B (MRQ) | 0.7moyenne 5 ans ≈3.1 | ≈3.1 | 1.1 | Juste valeur | |
| Cours / FCF (TTM) | 1.7moyenne 5 ans ≈15.0 | ≈15.0 | · | · | |
| Cours / Flux de trésorerie (TTM) | 0.8moyenne 5 ans ≈7.3 | ≈7.3 | 7.2 | Sous-évalué |
La médiane des pairs est calculée sur une base standardisée par métrique et peut ne pas toujours correspondre à la base TTM/MRQ indiquée pour cette action.
Rentabilité Marges brutes, d'exploitation et nettes ; ROE, ROA, ROIC
| Métrique | Tendance sur 5 ans | TTEC | moyenne 5 ans | Médiane des pairs | Verdict |
|---|---|---|---|---|---|
| Marge d'exploitation (TTM) | -6.4%moyenne 5 ans ≈1.6% | ≈1.6% | 3.9% | Faible | |
| EBITDA Margin (Marge EBITDA) | -5.5%moyenne 5 ans ≈1.6% | ≈1.6% | 5.2% | Faible | |
| Marge avant impôts (TTM) | -9.2%moyenne 5 ans ≈-0.39% | ≈-0.39% | -0.97% | En ligne | |
| Marge nette (TTM) | -10.2%moyenne 5 ans ≈-2.6% | ≈-2.6% | -0.57% | Inférieur à la moyenne | |
| ROA (TTM) | -13.6%moyenne 5 ans ≈-3.0% | ≈-3.0% | 0.79% | Faible | |
| ROE (TTM) | -108.2%moyenne 5 ans ≈-32.2% | ≈-32.2% | -2.2% | Faible | |
| ROIC | -112.8%moyenne 5 ans ≈-27.0% | ≈-27.0% | -0.47% | Faible |
Santé financière Dette, liquidité, solvabilité — solidité du bilan
| Métrique | Tendance sur 5 ans | TTEC | moyenne 5 ans | Médiane des pairs | Verdict |
|---|---|---|---|---|---|
| Ratio de liquidité (MRQ) | 1.9moyenne 5 ans ≈1.8 | ≈1.8 | 1.7 | En ligne | |
| Quick Ratio (Ratio de liquidité réduite) | 1.5moyenne 5 ans ≈1.4 | ≈1.4 | 1.1 | Liquidité solide |
Croissance Croissance du chiffre d'affaires, du BPA et du bénéfice net : Année/Année, TCAC 3 ans, TCAC 5 ans
| Métrique | Tendance sur 5 ans | TTEC | moyenne 5 ans | Médiane des pairs | Verdict |
|---|---|---|---|---|---|
| Revenue YoY (Chiffre d'affaires YoY) | -3.2%moyenne 5 ans ≈2.3% | ≈2.3% | · | · | |
| Revenue CAGR 3Y (CAGR du chiffre d'affaires 3 ans) | -4.4%moyenne 5 ans ≈0.92% | ≈0.92% | · | · | |
| Revenue CAGR 5Y (CAGR du chiffre d'affaires 5 ans) | 1.9% | · | · | · | |
| EPS YoY (BPA Année/Année) | -91.7%moyenne 5 ans ≈-33.5% | ≈-33.5% | · | · | |
| Net Income YoY (Bénéfice net YoY) | -91.8%moyenne 5 ans ≈-33.3% | ≈-33.3% | · | · | |
| EPS CAGR 3Y (TCAC BPA 3 ans) | -58.5% | · | · | · | |
| Net Income CAGR 3Y (TCAC Bénéfice net 3 ans) | -58.6% | · | · | · |
Efficacité du capital Rotation des actifs, rotation des stocks, rotation des créances
| Métrique | Tendance sur 5 ans | TTEC | moyenne 5 ans | Médiane des pairs | Verdict |
|---|---|---|---|---|---|
| Asset Turnover (Rotation des actifs) | 1.3moyenne 5 ans ≈1.2 | ≈1.2 | 1.0 | Premier rang | |
| Receivables Turnover (Rotation des créances) | 4.7moyenne 5 ans ≈5.7 | ≈5.7 | 5.0 | Faible | |
| Revenue / Employee (Chiffre d'affaires annuel ÷ employés (effectif déclaré, yfinance). Dérivé — pas un concept SEC-XBRL stocké.) | ≈$47.6K | · | · | · |
valeur · ≈ moyenne 5 ans · médiane du secteur · verdict par rapport à la médiane
Dividendes Rendement, ratio de distribution, historique des dividendes, CAGR à 5 ans
| Date ex-dividende | Montant | Devise | Rendement |
|---|---|---|---|
| Avr 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% |
| Avr 1, 2021 | $0,43 | USD | ≈3.0% |
| Déc 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% |
Historique des bénéfices BPA réel vs estimation, surprise %, taux de succès, prochaine date de publication des résultats
| Période | Rapport | EPS Actual | BPA est. | Surprise |
|---|---|---|---|---|
| 30 juin 2026 | Aoû 5, 2026 | $0.03 | $0.24 | -87.4% |
| 31 mars 2026 | Mai 6, 2026 | $0.15 | $0.24 | -38.7% |
| 31 décembre 2025 | $0.47 | $0.37 | 28.0% | |
| 30 septembre 2025 | $0.12 | $0.23 | -47.7% | |
| 30 juin 2025 | $0.22 | $0.20 | 7.8% | |
| 31 mars 2025 | $0.28 | $0.22 | 27.1% |
Fondamentaux complets Tous les indicateurs par an — compte de résultat, bilan, flux de trésorerie
Compte de résultat
| Métrique | Tendance | 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 |
Bilan
| Métrique | Tendance | 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 |
Flux de trésorerie
| Métrique | Tendance | 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 |
Rentabilité
| Métrique | Tendance | 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% |
Liquidité et Solvabilité
| Métrique | Tendance | 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 |
Efficacité
| Métrique | Tendance | 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 | · | · |
Par action
| Métrique | Tendance | 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 |
Taux de croissance
| Métrique | Tendance | 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% | · | · | · | · | · | · | · |
Valorisation (TTM)
| Métrique | Tendance | 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 |
Compte de résultat
| Métrique | Tendance | 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 |
Bilan
| Métrique | Tendance | 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 |
Flux de trésorerie
| Métrique | Tendance | 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 | · | · |
Rentabilité
| Métrique | Tendance | 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% |
Liquidité et Solvabilité
| Métrique | Tendance | 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 |
Efficacité
| Métrique | Tendance | 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 |
Par action
| Métrique | Tendance | 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 |
Valorisation (TTM)
| Métrique | Tendance | 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 |
Période la plus récente à gauche · valeurs nulles affichées comme ·
États financiers Compte de résultat, bilan, flux de trésorerie — annuel, sur les 5 dernières années
| Métrique | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Revenu | $2.14B | $2.21B | $2.46B | $2.44B | $2.27B |
| Marge d'exploitation % | -5.5% | -7.9% | 4.8% | 6.9% | 9.6% |
| Résultat net | $-192M | $-321M | $8M | $103M | $141M |
| BPA dilué | $-3.99 | $-6.74 | $0.18 | $2.18 | $2.97 |
| Métrique | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Ratio de liquidité | 1.9 | 1.8 | 1.7 | 1.8 | 1.6 |
| Ratio de liquidité réduite | 1.5 | 1.5 | 1.4 | 1.4 | 1.2 |
| Métrique | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Flux de trésorerie libre | $83M | $-104M | $77M | $53M | $191M |
Détenteurs institutionnels (13F) 96 déclarants · $30.7M total · Au 30 juin 2026
Institutions qui déclarent détenir cette action dans leur Formulaire SEC 13F trimestriel. Uniquement les positions longues ; un même déclarant peut apparaître deux fois pour des jambes d'options distinctes. Les jambes put/call compensatoires importantes reflètent généralement la tenue de marché ou un inventaire couvert, pas une conviction directionnelle.
| Nouvelles positions | Positions clôturées | Augmenté | Diminué | Variation nette des actions |
|---|---|---|---|---|
| 23 (-2 vs T. préc.) | 25 (+10 vs T. préc.) | 25 (-12 vs T. préc.) | 32 (+10 vs T. préc.) | -1.8M |
Comparé à Q1 2026. Les dépôts de formulaire 13F de la SEC sont dus dans les 45 jours suivant la fin du trimestre, plus une courte période tampon pour les déposants tardifs — les trimestres encore dans cette fenêtre sont ignorés au profit de la paire la plus récente entièrement déclarée.
| Institution | Valeur | Actions | % de 13F suivies | Type |
|---|---|---|---|---|
| VANGUARD GROUP INC | $4 726 066 | 1 312 796 | 15,40% | Actions |
| FEDERATED HERMES, INC. | $4 265 024 | 2 198 466 | 13,89% | Actions |
| TWO SIGMA ADVISERS, LP | $2 171 160 | 603 100 | 7,07% | Actions |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $2 094 748 | 1 079 767 | 6,82% | Actions |
| VANGUARD CAPITAL MANAGEMENT LLC | $1 622 094 | 836 131 | 5,28% | Actions |
| TWO SIGMA INVESTMENTS, LP | $1 394 685 | 718 910 | 4,54% | Actions |
| Johnson Financial Group, LLC | $1 252 588 | 645 664 | 4,08% | Actions |
| AQR CAPITAL MANAGEMENT LLC | $1 232 027 | 635 065 | 4,01% | Actions |
| PARADIGM CAPITAL MANAGEMENT INC/NY | $1 164 000 | 600 000 | 3,79% | Actions |
| MARSHALL WACE, LLP | $1 124 397 | 579 586 | 3,66% | Actions |
| DIMENSIONAL FUND ADVISORS LP | $1 100 517 | 566 831 | 3,59% | Actions |
| BlackRock, Inc. | $1 077 167 | 555 241 | 3,51% | Actions |
| D. E. Shaw & Co., Inc. | $725 785 | 374 116 | 2,36% | Actions |
| Nierenberg Investment Management Company, LLC | $495 777 | 255 555 | 1,62% | Actions |
| GEODE CAPITAL MANAGEMENT, LLC | $469 112 | 241 715 | 1,53% | Actions |
| LPL Financial LLC | $468 537 | 241 514 | 1,53% | Actions |
| Chancellor Financial Group WB LP | $396 905 | 204 590 | 1,29% | Actions |
| UBS Group AG | $309 520 | 159 546 | 1,01% | Actions |
| JANE STREET GROUP, LLC | $287 982 | 148 444 | 0,94% | Actions |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $261 161 | 134 619 | 0,85% | Actions |
| Empowered Funds, LLC | $246 196 | 126 905 | 0,80% | Actions |
| VANGUARD FIDUCIARY TRUST CO | $244 927 | 126 251 | 0,80% | Actions |
| Russell Investments Group, Ltd. | $231 212 | 119 182 | 0,75% | Actions |
| CITADEL ADVISORS LLC | $205 442 | 105 898 | 0,67% | Actions |
| MORGAN STANLEY | $202 103 | 104 177 | 0,66% | Actions |
| STATE STREET CORP | $194 984 | 100 507 | 0,64% | Actions |
| Jain Global LLC | $180 292 | 92 934 | 0,59% | Actions |
| LAZARD ASSET MANAGEMENT LLC | $162 863 | 83 950 | 0,53% | Actions |
| Invesco Ltd. | $157 988 | 81 437 | 0,51% | Actions |
| Bank of New York Mellon Corp | $146 903 | 75 723 | 0,48% | Actions |
| Cubist Systematic Strategies, LLC | $142 763 | 42 489 | 0,47% | Actions |
| Point72 Asset Management, L.P. | $139 352 | 71 831 | 0,45% | Actions |
| Robertson Stephens Wealth Management, LLC | $138 693 | 71 491 | 0,45% | Actions |
| CITADEL ADVISORS LLC | $120 668 | 62 200 | 0,39% | Option d'achat |
| RENAISSANCE TECHNOLOGIES LLC | $110 386 | 56 900 | 0,36% | Actions |
| HSBC HOLDINGS PLC | $107 281 | 54 875 | 0,35% | Actions |
| Centiva Capital, LP | $105 136 | 54 194 | 0,34% | Actions |
| PRELUDE CAPITAL MANAGEMENT, LLC | $90 485 | 46 642 | 0,29% | Actions |
| Olympiad Research LP | $90 485 | 46 642 | 0,29% | Actions |
| NORTHERN TRUST CORP | $84 220 | 43 412 | 0,27% | Actions |
| Graham Capital Management, L.P. | $78 966 | 40 704 | 0,26% | Actions |
| GOLDMAN SACHS GROUP INC | $77 143 | 39 765 | 0,25% | Actions |
| Shay Capital LLC | $70 911 | 36 552 | 0,23% | Actions |
| XTX Topco Ltd | $53 364 | 27 507 | 0,17% | Actions |
| BANK OF AMERICA CORP /DE/ | $47 216 | 24 338 | 0,15% | Actions |
| IRONWOOD INVESTMENT MANAGEMENT LLC | $46 451 | 23 944 | 0,15% | Actions |
| BNP PARIBAS FINANCIAL MARKETS | $41 824 | 21 559 | 0,14% | Actions |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $39 188 | 20 200 | 0,13% | Option de vente |
| Mariner, LLC | $38 586 | 19 884 | 0,13% | Actions |
| CITADEL ADVISORS LLC | $37 636 | 19 400 | 0,12% | Option de vente |
Activistes et détenteurs de 5%+ 2 participations
Investisseurs ayant déposé un Schedule 13D auprès de la SEC — détention effective supérieure à 5% avec l'intention d'influencer l'émetteur (participations activistes, campagnes pour le conseil d'administration, fusions-acquisitions). Chaque ligne montre le dernier état connu de la position du déposant.
| Déclarant | Déposé | Participation | Statut | Objectif | Dépôt |
|---|---|---|---|---|---|
| TUCHMAN KENNETH D, KDT Stock Revocable Trust, KDT Family, LLLP, Mantucket Capital Management Corporation | 1 août 2025 | 58,20% | Amendement | Investissement passif | SEC |
| Kenneth D. Tuchman, KDT Stock Revocable Trust, KDT Family, LLLP, Mantucket Capital Management Corporation ×4 dépôts | 30 septembre 2024 | · | Dépôt initial | Investissement passif | 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.
Initiés de la société 56 initiés · 39 dirigeants · 16 administrateurs
| Dirigeant | Rôle | Dernière activité | Actions détenues | Achats 12m | Ventes 12m | Net 12m |
|---|---|---|---|---|---|---|
| John P. Abou | CEO, TTEC Engage | 5 août 2026 A | 38 100 | 0 | 0 | $0 |
| David J. Seybold | CEO, TTEC DIGITAL | 28 novembre 2025 M | 49 690 | 0 | 0 | $0 |
| Michelle R Swanback | PRESIDENT, CEO, TTEC ENGAGE | 30 mai 2024 A | 25 198 | 0 | 0 | $0 |
| TUCHMAN KENNETH D | Chairman & CEO | 9 septembre 2021 S | 6 526 401 | 0 | 0 | $0 |
| Kenneth R Wagers III | CHIEF FINANCIAL OFFICER | 24 juillet 2026 A | 125 749 | 0 | 0 | $0 |
| Dustin J. Semach | CHIEF FINANCIAL OFFICER | 7 décembre 2022 M | 4 211 | 0 | 0 | $0 |
| John R Troka JR | SVP & Interim CFO | 10 octobre 2011 S | 44 613 | 0 | 0 | $0 |
| Dennis J Lacey | Chief Financial Officer | 7 septembre 2004 A | 1 000 | 0 | 0 | $0 |
| Christopher (John) Brown | President, TTEC Digital | 24 juillet 2026 A | 27 915 | 0 | 0 | $0 |
| Patrick L Omalley | President & GM Global Services | 31 mars 2005 M | · | 0 | 0 | $0 |
| Daniel S Powell | President - Newgen | 1 février 2005 A | · | 0 | 0 | $0 |
| William S Beans JR | President Communications/Media | 7 mai 2004 A | · | 0 | 0 | $0 |
| Regina Paolillo | GLOBAL CHIEF OPERATING OFFICER | 1 juillet 2022 A | 229 152 | 0 | 0 | $0 |
| Margaret B Mclean | Chief Legal & Risk Officer | 24 juillet 2026 A | 86 313 | 0 | 0 | $0 |
| Carlos M Dean | Chief Accounting Officer | 11 décembre 2025 A | · | 0 | 0 | $0 |
| Francois Bourret | CHIEF ACCOUNTING OFFICER | 1 juillet 2024 M | 6 917 | 0 | 0 | $0 |
| Richard Sean Erickson | SVP, Global Head-TTEC Engage | 4 mars 2022 F | 1 232 | 0 | 0 | $0 |
| Judi Hand | EVP, CRO | 4 mars 2022 F | 114 954 | 0 | 0 | $0 |
| Martin F Deghetto | EVP, TTEC Engage | 18 août 2020 S | 14 369 | 0 | 0 | $0 |
| Jonathan Lerner | EVP, President-TTEC Digital | 12 décembre 2019 A | · | 0 | 0 | $0 |
| Steven C Pollema | EVP, TTEC Digital | 1 juillet 2019 A | 22 133 | 0 | 0 | $0 |
| Anthony Y Tsai | Chief Info & Innov Officer | 15 juin 2018 A | · | 0 | 0 | $0 |
| Robert N Jimenez | EVP, CSS | 29 mars 2018 M | 7 825 | 0 | 0 | $0 |
| Charles Keith Gallacher | EVP, Global Markets & Indust. | 1 juillet 2016 M | 43 008 | 0 | 0 | $0 |
| James E Barlett | Vice Chairman | 16 mars 2016 S | 456 966 | 0 | 0 | $0 |
| Brian A. Shepherd | EVP & Pres Cst Strat & Tech Sv | 1 juillet 2014 A | · | 0 | 0 | $0 |
| Mike Jossi | EVP, Global Human Capital | 23 août 2013 S | 0 | 0 | 0 | $0 |
| Carol J Kline | EVP, Chief Information Officer | 5 décembre 2011 S | 33 313 | 0 | 0 | $0 |
| Joseph Bellini | EVP & Chief Sales Officer | 25 mars 2011 M | 8 614 | 0 | 0 | $0 |
| Gregory G Hopkins | EVP, Global Accounts | 5 mars 2010 A | 0 | 0 | 0 | $0 |
| Maulik Parekh | EVP-Asia | 5 mars 2009 A | 4 223 | 0 | 0 | $0 |
| Brian James Delaney | EVP and Chief Operations Off. | 2 septembre 2008 D | 11 156 | 0 | 0 | $0 |
| Kamalesh Dwivedi | Chief Information Officer | 23 janvier 2008 M | 4 264 | 0 | 0 | $0 |
| Alan Schutzman | General Counsel | 9 août 2007 M | · | 0 | 0 | $0 |
| Doug Clemmans | Chief Marketing Officer | 5 février 2007 G | · | 0 | 0 | $0 |
| John R Simon | EVP - Human Capital | 22 janvier 2007 G | · | 0 | 0 | $0 |
| Alex Shootman | EVP - Sales and Marketing | 29 août 2006 S | · | 0 | 0 | $0 |
| Sharon A Oleary | General Counsel | 7 septembre 2004 A | · | 0 | 0 | $0 |
| James Kaufman | EVP Sales | 30 décembre 2003 D | 0 | 0 | 0 | $0 |
| Gina Loften | Administrateur | 21 mai 2026 A | 76 645 | 0 | 0 | $0 |
| Gregory A Conley | Administrateur | 21 mai 2026 A | 89 475 | 0 | 0 | $0 |
| Marc Holtzman | Administrateur | 21 mai 2026 A | 278 735 | 4 | 0 | $420 290 |
| Ekta Singh-Bushell | Administrateur | 23 mai 2024 A | 22 767 | 0 | 0 | $0 |
| Shrikant Mehta | Administrateur | 24 mai 2017 M | 65 230 | 0 | 0 | $0 |
| Anjan Mukherjee | Administrateur | 22 mai 2014 A | 24 300 | 0 | 0 | $0 |
| Robert M Tarola | Administrateur | 22 mai 2014 M | 30 691 | 0 | 0 | $0 |
| Shirley Young | Administrateur | 23 mai 2013 M | 29 342 | 0 | 0 | $0 |
| William A Linnenbringer | Administrateur | 24 mai 2012 M | 17 181 | 0 | 0 | $0 |
| Ruth Lipper | Administrateur | 24 mai 2012 M | 67 181 | 0 | 0 | $0 |
| HEILMEIER GEORGE H | Administrateur | 27 juillet 2004 A | · | 0 | 0 | $0 |
| Mark C Thompson | Administrateur | 26 février 2004 A | · | 0 | 0 | $0 |
| Rodney F Dammeyer | Administrateur | 18 décembre 2003 G | 125 000 | 0 | 0 | $0 |
| Morton H Meyerson | Administrateur | 3 décembre 2003 S | 477 375 | 0 | 0 | $0 |
| Steven Anenen | · | 21 mai 2026 A | 90 379 | 0 | 1 | $-15 400 |
| Robert N Frerichs | · | 21 mai 2026 A | 90 600 | 0 | 0 | $0 |
| Tracy L Bahl | · | 21 mai 2026 A | 90 385 | 0 | 0 | $0 |
Initiés issus des déclarations SEC Form 3/4/5 ; net = uniquement P/S de marché
Détention d'ETF Détenu par 11 ETFs
Le poids reflète uniquement les participations directes en actions (N-PORT) ; les fonds à effet de levier ou basés sur des dérivés peuvent détenir une exposition supplémentaire aux swaps non indiquée.
| Fonds | Poids | Unités | Au | Source |
|---|---|---|---|---|
| QQQS · Invesco Exchange-Traded Fund Trust … | 0,50% | 89 542 SH | 1 octobre 2026 | Quotidien |
| IWC · iShares Trust | 0,01% | 67 892 SH | 11 septembre 2026 | Quotidien |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,00% | 42 589 SH | 1 octobre 2026 | Quotidien |
| DFSU · Dimensional ETF Trust | 0,00% | 7 224 NS | 31 juillet 2026 | N-PORT |
| DFSV · Dimensional ETF Trust | 0,00% | 23 145 NS | 31 juillet 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,00% | 5 500 NS | 31 juillet 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,00% | 20 502 NS | 31 juillet 2026 | N-PORT |
| DFAT · Dimensional ETF Trust | 0,00% | 12 072 NS | 31 juillet 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,00% | 214 188 SH | 19 août 2026 | Quotidien |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 611 099 SH | 19 août 2026 | Quotidien |
| DFAC · Dimensional ETF Trust | 0,00% | 8 942 NS | 31 juillet 2026 | N-PORT |
TTEC Consensus des analystes Opinions des analystes haussières et baissières, objectif de cours à 12 mois, potentiel de hausse
Objectif de cours à 12 mois
1 analystes · 2026-09-27Objectif moyen $3.00 +117,4%
Comparaison des pairs (sous-secteur GICS) Indicateurs clés par rapport aux pairs du secteur
Base F.A., prix à la clôture de la dernière fin d'exercice de chaque société.
| Ticker | Capitalisation Boursière | P/E | Revenus Année/Année | Marge Nette | ROE | Marge Brute |
|---|---|---|---|---|---|---|
| TTEC | $175M | -0.9 | -3.2% | -9.0% | -94.3% | · |
| CNXC | $2.24B | -1.8 | 2.1% | -13.0% | -36.4% | 35.0% |
| TASK | · | 10.7 | 18.9% | 8.6% | 17.9% | · |
| VRRM | $3.44B | 26.4 | 14.6% | 102.8% | 42.4% | · |
| CNDT | $297M | -1.7 | -9.4% | -5.6% | -22.3% | · |
| SSNC | $21.10B | 27.8 | 6.6% | 12.7% | 11.9% | 48.2% |
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