TTEC Cuplikan Saham Harga, kapitalisasi pasar, P/E, EPS, ROE, utang/ekuitas, kisaran 52 minggu

03

Harga $1.38

Kapitalisasi Pasar (MRQ) $68M

P/E (TTM) -0.3

EPS (TTM) $-4.32

Pendapatan (TTM) $2.04B

Imbal Hasil Dividen 0.00%

ROE (TTM) -108.2%

Rentang 52M $1–$4

TTEC Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda

04

rentang

batang

Granularitas batang menyesuaikan dengan periode yang dipilih — arahkan kursor ke bagan untuk melihat buka/tinggi/rendah/tutup untuk sebuah batang.

Tentang TTEC Holdings, Inc. - Common Stock Tinjauan perusahaan dari Wikipedia

05 · wikidata

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

Baca selengkapnya Tampilkan lebih sedikit

Sumber: Wikipedia (English), CC BY-SA 4.0 · Lihat di Wikipedia ↗

Wikidata ↗

sektorIndustrials industriProfessional Services karyawan44.900 negaraUS

Kinerja 10 Tahun Tren Pendapatan, laba bersih, margin, dan EPS

06

Pendapatan$2.14B

2016-12-31 → 2025-12-31

EPS$-3.99

2016-12-31 → 2025-12-31

Arus Kas Bebas$83M

2016-12-31 → 2025-12-31

Margin bersih-10.2%

2018-12-31 → 2025-12-31

Valuasi & Rasio 07–12

Valuasi Rasio P/E, P/S, P/B, EV/EBITDA — apakah sahamnya mahal atau murah?

Metrik	TTEC	rata-rata 5T	Median Rekan	Kesimpulan
P/E (TTM)	-0.3rata-rata 5T ≈33.9	≈33.9	·	·
P/S (TTM)	0.0rata-rata 5T ≈0.7	≈0.7	0.2	Kurang nilai
P/B (MRQ)	0.7rata-rata 5T ≈3.1	≈3.1	1.1	Nilai wajar
Harga / FCF (TTM)	1.7rata-rata 5T ≈15.0	≈15.0	·	·
Harga / Arus Kas (TTM)	0.8rata-rata 5T ≈7.3	≈7.3	7.2	Kurang nilai

Median rekan dihitung berdasarkan basis standar per metrik dan mungkin tidak selalu cocok dengan basis TTM/MRQ yang ditampilkan untuk saham ini.

Profitabilitas Margin kotor, operasional, dan bersih; ROE, ROA, ROIC

Metrik	TTEC	rata-rata 5T	Median Rekan	Kesimpulan
Margin Operasi (TTM)	-6.4%rata-rata 5T ≈1.6%	≈1.6%	3.9%	Lemah
EBITDA Margin (Margin EBITDA)	-5.5%rata-rata 5T ≈1.6%	≈1.6%	5.2%	Lemah
Margin Sebelum Pajak (TTM)	-9.2%rata-rata 5T ≈-0.39%	≈-0.39%	-0.97%	Sejajar
Margin Laba Bersih (TTM)	-10.2%rata-rata 5T ≈-2.6%	≈-2.6%	-0.57%	Di bawah rata-rata
ROA (TTM)	-13.6%rata-rata 5T ≈-3.0%	≈-3.0%	0.79%	Lemah
ROE (TTM)	-108.2%rata-rata 5T ≈-32.2%	≈-32.2%	-2.2%	Lemah
ROIC	-112.8%rata-rata 5T ≈-27.0%	≈-27.0%	-0.47%	Lemah

Kesehatan Keuangan Utang, likuiditas, solvabilitas — kekuatan neraca

Metrik	Tren 5 Tahun	TTEC	rata-rata 5T	Median Rekan	Kesimpulan
Rasio Lancar (MRQ)		1.9rata-rata 5T ≈1.8	≈1.8	1.7	Sejajar
Quick Ratio (Rasio Cepat)		1.5rata-rata 5T ≈1.4	≈1.4	1.1	Likuiditas kuat

Pertumbuhan Pertumbuhan Pendapatan, EPS, dan Laba Bersih: YoY, CAGR 3T, CAGR 5T

Metrik	TTEC	rata-rata 5T	Median Rekan	Kesimpulan
Revenue YoY (Pendapatan YoY)	-3.2%rata-rata 5T ≈2.3%	≈2.3%	·	·
Revenue CAGR 3Y (CAGR Pendapatan 3T)	-4.4%rata-rata 5T ≈0.92%	≈0.92%	·	·
Revenue CAGR 5Y (CAGR Pendapatan 5T)	1.9%	·	·	·
EPS YoY	-91.7%rata-rata 5T ≈-33.5%	≈-33.5%	·	·
Net Income YoY (Laba Bersih YoY)	-91.8%rata-rata 5T ≈-33.3%	≈-33.3%	·	·
EPS CAGR 3Y (CAGR EPS 3T)	-58.5%	·	·	·
Net Income CAGR 3Y (CAGR Laba Bersih 3T)	-58.6%	·	·	·

Metrik Per Saham EPS, nilai buku per saham, arus kas per saham, dividen per saham

Metrik	TTEC	rata-rata 5T	Median Rekan	Kesimpulan
EPS (Diluted)	$-3.99rata-rata 5T ≈$-1.08	≈$-1.08	·	·
Revenue / Share (Pendapatan / Saham)	$44.32rata-rata 5T ≈$48.44	≈$48.44	·	·
Cash Flow / Share (Arus Kas / Saham)	$2.51rata-rata 5T ≈$2.51	≈$2.51	·	·
Cash / Share (Kas / Saham)	$1.71rata-rata 5T ≈$2.75	≈$2.75	·	·

Efisiensi Modal Perputaran aset, perputaran persediaan, perputaran piutang

Metrik	TTEC	rata-rata 5T	Median Rekan	Kesimpulan
Asset Turnover (Perputaran Aset)	1.3rata-rata 5T ≈1.2	≈1.2	1.0	Tingkat teratas
Receivables Turnover (Perputaran Piutang)	4.7rata-rata 5T ≈5.7	≈5.7	5.0	Lemah
Revenue / Employee (Pendapatan Tahunan ÷ karyawan (jumlah karyawan, yfinance). Turunan — bukan konsep SEC-XBRL yang tersimpan.)	≈$47.6K	·	·	·

nilai · ≈ rata-rata 5T · median industri · penilaian relatif terhadap median

Dividen Yield, rasio pembayaran, riwayat dividen, CAGR 5 tahun

13

Imbal Hasil Dividen0.00%

Rasio Pembayaran Dividen0.00%

Pembayaran Tahunan≈$0.12Dibayar semesteran

Tanggal ex-dividen	Jumlah	Mata Uang	Imbal Hasil
Apr 2, 2024	$0,06	USD	≈6.0%
Okt 13, 2023	$0,52	USD	≈4.6%
Mar 30, 2023	$0,52	USD	≈2.8%
Okt 7, 2022	$0,52	USD	≈2.2%
Mar 30, 2022	$0,50	USD	≈1.2%
Okt 7, 2021	$0,47	USD	≈3.2%
Apr 1, 2021	$0,43	USD	≈3.0%
Des 17, 2020	$2,14	USD	≈3.7%
Okt 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%
Okt 5, 2018	$0,28	USD	≈2.1%
Mar 28, 2018	$0,27	USD	≈1.7%
Okt 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%

Riwayat Pendapatan EPS aktual vs perkiraan, kejutan %, tingkat keberhasilan, tanggal pendapatan berikutnya

14

Kejutan Rata-rata -18.5%

Laporan Berikutnya Nov 05, 2026

Periode	Laporan	EPS Aktual	EPS Estimasi	Kejutan
30 Juni 2026	Agu 5, 2026	$0.03	$0.24	-87.4%
31 Maret 2026	Mei 6, 2026	$0.15	$0.24	-38.7%
31 Des. 2025		$0.47	$0.37	28.0%
30 Sep. 2025		$0.12	$0.23	-47.7%
30 Juni 2025		$0.22	$0.20	7.8%
31 Maret 2025		$0.28	$0.22	27.1%

Fundamental Lengkap Semua metrik per tahun — laporan laba rugi, neraca, arus kas

15

Laporan Laba Rugi 15

Metrik	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

Neraca 25

Metrik	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

Arus Kas 16

Metrik	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

Profitabilitas 7

Metrik	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%

Likuiditas & Solvabilitas 3

Metrik	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

Efisiensi 2

Metrik	Tren	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 Saham 7

Metrik	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

Tingkat Pertumbuhan 7

Metrik	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%	·	·	·	·	·	·	·

Valuasi (TTM) 12

Metrik	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

Laporan Laba Rugi 15

Metrik	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

Neraca 22

Metrik	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

Arus Kas 12

Metrik	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	·	·

Profitabilitas 7

Metrik	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%

Likuiditas & Solvabilitas 3

Metrik	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

Efisiensi 2

Metrik	Tren	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 Saham 7

Metrik	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

Valuasi (TTM) 11

Metrik	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

Periode terbaru di sebelah kiri · nilai null ditampilkan sebagai ·

Laporan Keuangan Laporan laba rugi, neraca, arus kas — tahunan, 5 tahun terakhir

16

Metrik	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31
Pendapatan	$2.14B	$2.21B	$2.46B	$2.44B	$2.27B
Margin Operasi %	-5.5%	-7.9%	4.8%	6.9%	9.6%
Laba Bersih	$-192M	$-321M	$8M	$103M	$141M
EPS Dilusian	$-3.99	$-6.74	$0.18	$2.18	$2.97

Metrik	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31
Rasio Lancar	1.9	1.8	1.7	1.8	1.6
Rasio Cepat	1.5	1.5	1.4	1.4	1.2

Metrik	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31
Arus Kas Bebas	$83M	$-104M	$77M	$53M	$191M

Pemilik institusional (13F) 96 pengaju · $30.7M total · Per tanggal 30 Juni 2026

17

Institusi yang melaporkan kepemilikan saham ini dalam SEC Form 13F triwulanan mereka. Hanya posisi panjang; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.

Pemegang 96

Nilai yang dipegang $30.7M

Posisi baru 23

Posisi yang keluar 25

Aktivitas institusional — Q2 2026 vs kuartal sebelumnya

Posisi baru	Posisi yang keluar	Meningkat	Menurun	Perubahan bersih saham
23 (-2 vs Kuartal sebelumnya)	25 (+10 vs Kuartal sebelumnya)	25 (-12 vs Kuartal sebelumnya)	32 (+10 vs Kuartal sebelumnya)	-1.8M

Dibandingkan dengan Q1 2026. Pengajuan Formulir 13F SEC jatuh tempo dalam waktu 45 hari setelah akhir kuartal ditambah kelonggaran singkat untuk pengaju terlambat — kuartal yang masih dalam jangka waktu tersebut dilewati demi pasangan terakhir yang dilaporkan sepenuhnya.

Institusi	Nilai	Saham	% dari 13F yang dilacak	Tipe
VANGUARD GROUP INC	$4.726.066	1.312.796	15,40%	Saham
FEDERATED HERMES, INC.	$4.265.024	2.198.466	13,89%	Saham
TWO SIGMA ADVISERS, LP	$2.171.160	603.100	7,07%	Saham
CHARLES SCHWAB INVESTMENT MANAGEMENT INC	$2.094.748	1.079.767	6,82%	Saham
VANGUARD CAPITAL MANAGEMENT LLC	$1.622.094	836.131	5,28%	Saham
TWO SIGMA INVESTMENTS, LP	$1.394.685	718.910	4,54%	Saham
Johnson Financial Group, LLC	$1.252.588	645.664	4,08%	Saham
AQR CAPITAL MANAGEMENT LLC	$1.232.027	635.065	4,01%	Saham
PARADIGM CAPITAL MANAGEMENT INC/NY	$1.164.000	600.000	3,79%	Saham
MARSHALL WACE, LLP	$1.124.397	579.586	3,66%	Saham
DIMENSIONAL FUND ADVISORS LP	$1.100.517	566.831	3,59%	Saham
BlackRock, Inc.	$1.077.167	555.241	3,51%	Saham
D. E. Shaw & Co., Inc.	$725.785	374.116	2,36%	Saham
Nierenberg Investment Management Company, LLC	$495.777	255.555	1,62%	Saham
GEODE CAPITAL MANAGEMENT, LLC	$469.112	241.715	1,53%	Saham
LPL Financial LLC	$468.537	241.514	1,53%	Saham
Chancellor Financial Group WB LP	$396.905	204.590	1,29%	Saham
UBS Group AG	$309.520	159.546	1,01%	Saham
JANE STREET GROUP, LLC	$287.982	148.444	0,94%	Saham
BRIDGEWAY CAPITAL MANAGEMENT, LLC	$261.161	134.619	0,85%	Saham
Empowered Funds, LLC	$246.196	126.905	0,80%	Saham
VANGUARD FIDUCIARY TRUST CO	$244.927	126.251	0,80%	Saham
Russell Investments Group, Ltd.	$231.212	119.182	0,75%	Saham
CITADEL ADVISORS LLC	$205.442	105.898	0,67%	Saham
MORGAN STANLEY	$202.103	104.177	0,66%	Saham
STATE STREET CORP	$194.984	100.507	0,64%	Saham
Jain Global LLC	$180.292	92.934	0,59%	Saham
LAZARD ASSET MANAGEMENT LLC	$162.863	83.950	0,53%	Saham
Invesco Ltd.	$157.988	81.437	0,51%	Saham
Bank of New York Mellon Corp	$146.903	75.723	0,48%	Saham
Cubist Systematic Strategies, LLC	$142.763	42.489	0,47%	Saham
Point72 Asset Management, L.P.	$139.352	71.831	0,45%	Saham
Robertson Stephens Wealth Management, LLC	$138.693	71.491	0,45%	Saham
CITADEL ADVISORS LLC	$120.668	62.200	0,39%	Opsi beli
RENAISSANCE TECHNOLOGIES LLC	$110.386	56.900	0,36%	Saham
HSBC HOLDINGS PLC	$107.281	54.875	0,35%	Saham
Centiva Capital, LP	$105.136	54.194	0,34%	Saham
PRELUDE CAPITAL MANAGEMENT, LLC	$90.485	46.642	0,29%	Saham
Olympiad Research LP	$90.485	46.642	0,29%	Saham
NORTHERN TRUST CORP	$84.220	43.412	0,27%	Saham
Graham Capital Management, L.P.	$78.966	40.704	0,26%	Saham
GOLDMAN SACHS GROUP INC	$77.143	39.765	0,25%	Saham
Shay Capital LLC	$70.911	36.552	0,23%	Saham
XTX Topco Ltd	$53.364	27.507	0,17%	Saham
BANK OF AMERICA CORP /DE/	$47.216	24.338	0,15%	Saham
IRONWOOD INVESTMENT MANAGEMENT LLC	$46.451	23.944	0,15%	Saham
BNP PARIBAS FINANCIAL MARKETS	$41.824	21.559	0,14%	Saham
SUSQUEHANNA INTERNATIONAL GROUP, LLP	$39.188	20.200	0,13%	Opsi jual
Mariner, LLC	$38.586	19.884	0,13%	Saham
CITADEL ADVISORS LLC	$37.636	19.400	0,12%	Opsi jual

Tampilkan semua 96 pemilik institusional →

Aktivis & pemilik 5%+ 2 saham

18

Investor yang mengajukan Jadwal 13D SEC — kepemilikan manfaat di atas 5% dengan niat untuk memengaruhi penerbit (kepemilikan aktivis, kampanye dewan, M&A). Setiap baris menunjukkan status terbaru yang diketahui dari posisi pengaju tersebut.

Pengaju	Diajukan	Kepemilikan	Status	Tujuan	Pengajuan
TUCHMAN KENNETH D, KDT Stock Revocable Trust, KDT Family, LLLP, Mantucket Capital Management Corporation	1 Agu 2025	58,20%	Amandemen	Investasi pasif	SEC
Kenneth D. Tuchman, KDT Stock Revocable Trust, KDT Family, LLLP, Mantucket Capital Management Corporation ×4 pengajuan	30 Sep. 2024	·	Pengajuan awal	Investasi pasif	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.

Orang dalam perusahaan 56 orang dalam · 39 pejabat · 16 direktur

19

Orang Dalam	Peran	Aktivitas terakhir	Saham dimiliki	Beli 12m	Jual 12m	Bersih 12m
John P. Abou	CEO, TTEC Engage	5 Agu 2026 A	38.100	0	0	$0
David J. Seybold	CEO, TTEC DIGITAL	28 Nov. 2025 M	49.690	0	0	$0
Michelle R Swanback	PRESIDENT, CEO, TTEC ENGAGE	30 Mei 2024 A	25.198	0	0	$0
TUCHMAN KENNETH D	Chairman & CEO	9 Sep. 2021 S	6.526.401	0	0	$0
Kenneth R Wagers III	CHIEF FINANCIAL OFFICER	24 Juli 2026 A	125.749	0	0	$0
Dustin J. Semach	CHIEF FINANCIAL OFFICER	7 Des. 2022 M	4.211	0	0	$0
John R Troka JR	SVP & Interim CFO	10 Okt. 2011 S	44.613	0	0	$0
Dennis J Lacey	Chief Financial Officer	7 Sep. 2004 A	1.000	0	0	$0
Christopher (John) Brown	President, TTEC Digital	24 Juli 2026 A	27.915	0	0	$0
Patrick L Omalley	President & GM Global Services	31 Maret 2005 M	·	0	0	$0
Daniel S Powell	President - Newgen	1 Feb. 2005 A	·	0	0	$0
William S Beans JR	President Communications/Media	7 Mei 2004 A	·	0	0	$0
Regina Paolillo	GLOBAL CHIEF OPERATING OFFICER	1 Juli 2022 A	229.152	0	0	$0
Margaret B Mclean	Chief Legal & Risk Officer	24 Juli 2026 A	86.313	0	0	$0
Carlos M Dean	Chief Accounting Officer	11 Des. 2025 A	·	0	0	$0
Francois Bourret	CHIEF ACCOUNTING OFFICER	1 Juli 2024 M	6.917	0	0	$0
Richard Sean Erickson	SVP, Global Head-TTEC Engage	4 Maret 2022 F	1.232	0	0	$0
Judi Hand	EVP, CRO	4 Maret 2022 F	114.954	0	0	$0
Martin F Deghetto	EVP, TTEC Engage	18 Agu 2020 S	14.369	0	0	$0
Jonathan Lerner	EVP, President-TTEC Digital	12 Des. 2019 A	·	0	0	$0
Steven C Pollema	EVP, TTEC Digital	1 Juli 2019 A	22.133	0	0	$0
Anthony Y Tsai	Chief Info & Innov Officer	15 Juni 2018 A	·	0	0	$0
Robert N Jimenez	EVP, CSS	29 Maret 2018 M	7.825	0	0	$0
Charles Keith Gallacher	EVP, Global Markets & Indust.	1 Juli 2016 M	43.008	0	0	$0
James E Barlett	Vice Chairman	16 Maret 2016 S	456.966	0	0	$0
Brian A. Shepherd	EVP & Pres Cst Strat & Tech Sv	1 Juli 2014 A	·	0	0	$0
Mike Jossi	EVP, Global Human Capital	23 Agu 2013 S	0	0	0	$0
Carol J Kline	EVP, Chief Information Officer	5 Des. 2011 S	33.313	0	0	$0
Joseph Bellini	EVP & Chief Sales Officer	25 Maret 2011 M	8.614	0	0	$0
Gregory G Hopkins	EVP, Global Accounts	5 Maret 2010 A	0	0	0	$0
Maulik Parekh	EVP-Asia	5 Maret 2009 A	4.223	0	0	$0
Brian James Delaney	EVP and Chief Operations Off.	2 Sep. 2008 D	11.156	0	0	$0
Kamalesh Dwivedi	Chief Information Officer	23 Jan. 2008 M	4.264	0	0	$0
Alan Schutzman	General Counsel	9 Agu 2007 M	·	0	0	$0
Doug Clemmans	Chief Marketing Officer	5 Feb. 2007 G	·	0	0	$0
John R Simon	EVP - Human Capital	22 Jan. 2007 G	·	0	0	$0
Alex Shootman	EVP - Sales and Marketing	29 Agu 2006 S	·	0	0	$0
Sharon A Oleary	General Counsel	7 Sep. 2004 A	·	0	0	$0
James Kaufman	EVP Sales	30 Des. 2003 D	0	0	0	$0
Gina Loften	Direktur	21 Mei 2026 A	76.645	0	0	$0
Gregory A Conley	Direktur	21 Mei 2026 A	89.475	0	0	$0
Marc Holtzman	Direktur	21 Mei 2026 A	278.735	4	0	$420.290
Ekta Singh-Bushell	Direktur	23 Mei 2024 A	22.767	0	0	$0
Shrikant Mehta	Direktur	24 Mei 2017 M	65.230	0	0	$0
Anjan Mukherjee	Direktur	22 Mei 2014 A	24.300	0	0	$0
Robert M Tarola	Direktur	22 Mei 2014 M	30.691	0	0	$0
Shirley Young	Direktur	23 Mei 2013 M	29.342	0	0	$0
William A Linnenbringer	Direktur	24 Mei 2012 M	17.181	0	0	$0
Ruth Lipper	Direktur	24 Mei 2012 M	67.181	0	0	$0
HEILMEIER GEORGE H	Direktur	27 Juli 2004 A	·	0	0	$0
Mark C Thompson	Direktur	26 Feb. 2004 A	·	0	0	$0
Rodney F Dammeyer	Direktur	18 Des. 2003 G	125.000	0	0	$0
Morton H Meyerson	Direktur	3 Des. 2003 S	477.375	0	0	$0
Steven Anenen	·	21 Mei 2026 A	90.379	0	1	$-15.400
Robert N Frerichs	·	21 Mei 2026 A	90.600	0	0	$0
Tracy L Bahl	·	21 Mei 2026 A	90.385	0	0	$0

Orang dalam dari pengajuan SEC Form 3/4/5; bersih = hanya P/S pasar terbuka

Kepemilikan ETF Dimiliki oleh 11 ETF

20

Bobot mencerminkan kepemilikan ekuitas langsung (N-PORT) saja; dana berbasis leverage atau derivatif mungkin memiliki eksposur swap tambahan yang tidak ditampilkan.

Dana	Bobot	Unit	Per tanggal	Sumber
QQQS · Invesco Exchange-Traded Fund Trust …	0,58%	89.542 SH	2 Okt. 2026	Harian
IWC · iShares Trust	0,01%	67.892 SH	11 Sep. 2026	Harian
PRFZ · Invesco Exchange-Traded Fund Trust	0,00%	41.749 SH	2 Okt. 2026	Harian
DFSU · Dimensional ETF Trust	0,00%	7.224 NS	31 Juli 2026	N-PORT
DFSV · Dimensional ETF Trust	0,00%	23.145 NS	31 Juli 2026	N-PORT
DCOR · Dimensional ETF Trust	0,00%	5.500 NS	31 Juli 2026	N-PORT
DFAS · Dimensional ETF Trust	0,00%	20.502 NS	31 Juli 2026	N-PORT
DFAT · Dimensional ETF Trust	0,00%	12.072 NS	31 Juli 2026	N-PORT
VXF · VANGUARD INDEX FUNDS	0,00%	214.188 SH	19 Agu 2026	Harian
VTI · VANGUARD INDEX FUNDS	0,00%	611.099 SH	19 Agu 2026	Harian
DFAC · Dimensional ETF Trust	0,00%	8.942 NS	31 Juli 2026	N-PORT

TTEC Konsensus Analis Opini analis bullish dan bearish, target harga 12 bulan, potensi kenaikan

21

peringkat · 9 analis BELI

Target median $3.00 +117,4%

2 22,2% Beli Kuat

4 44,4% Beli

3 33,3% Tahan

0 0,0% Jual

0 0,0% Jual Kuat

Target Harga 12 Bulan

1 analis · 2026-10-04

Target rata-rata $3.00 +117,4%

Rendah$3.00 Rata-rata$3.00 Tinggi$3.00

Perbandingan rekan (sub-industri GICS) Metrik utama vs rekan sektor

22

Dasar FY, harga per penutupan akhir tahun fiskal terakhir setiap perusahaan.

Ticker	Kapitalisasi Pasar	P/E	Pendapatan YoY	Margin Bersih	ROE	Margin Kotor
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%

Berita Terbaru Berita utama terbaru yang menyebutkan perusahaan ini

23

Perusahaan teknologi Texas senilai $2 miliar menghentikan pencocokan 401(k) untuk dibelanjakan pada AI sebagai gantinya — pekerja takut perusahaan lain akan mengikuti Yahoo Finance · 4 bulan, 2 minggu lalu

Metrik Saya Daftar pantauan pribadi Anda — baris yang dipilih dari Fundamental Lengkap

26

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TTEC TTEC Holdings, Inc. - Common Stock

TTEC Cuplikan Saham Harga, kapitalisasi pasar, P/E, EPS, ROE, utang/ekuitas, kisaran 52 minggu

TTEC Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda

Tentang TTEC Holdings, Inc. - Common Stock Tinjauan perusahaan dari Wikipedia

History

Founding and early developments (1982–1996)

International growth and recent development (since 1997)

Acquisitions

Products and services

Awards and recognition

Kinerja 10 Tahun Tren Pendapatan, laba bersih, margin, dan EPS

Valuasi Rasio P/E, P/S, P/B, EV/EBITDA — apakah sahamnya mahal atau murah?

Profitabilitas Margin kotor, operasional, dan bersih; ROE, ROA, ROIC

Kesehatan Keuangan Utang, likuiditas, solvabilitas — kekuatan neraca

Pertumbuhan Pertumbuhan Pendapatan, EPS, dan Laba Bersih: YoY, CAGR 3T, CAGR 5T

Metrik Per Saham EPS, nilai buku per saham, arus kas per saham, dividen per saham

Efisiensi Modal Perputaran aset, perputaran persediaan, perputaran piutang

Dividen Yield, rasio pembayaran, riwayat dividen, CAGR 5 tahun

Riwayat Pendapatan EPS aktual vs perkiraan, kejutan %, tingkat keberhasilan, tanggal pendapatan berikutnya

Fundamental Lengkap Semua metrik per tahun — laporan laba rugi, neraca, arus kas

Laporan Keuangan Laporan laba rugi, neraca, arus kas — tahunan, 5 tahun terakhir

Pemilik institusional (13F) 96 pengaju · $30.7M total · Per tanggal 30 Juni 2026

Aktivis & pemilik 5%+ 2 saham

Orang dalam perusahaan 56 orang dalam · 39 pejabat · 16 direktur

Kepemilikan ETF Dimiliki oleh 11 ETF

TTEC Konsensus Analis Opini analis bullish dan bearish, target harga 12 bulan, potensi kenaikan

Target Harga 12 Bulan

Perbandingan rekan (sub-industri GICS) Metrik utama vs rekan sektor

Berita Terbaru Berita utama terbaru yang menyebutkan perusahaan ini

Metrik Saya Daftar pantauan pribadi Anda — baris yang dipilih dari Fundamental Lengkap