TTEC TTEC Holdings, Inc. - Common Stock
NASDAQ · Professional Services · Visualizza su SEC EDGAR ↗ chiudi Ott 2, 2026 10-K/10-Q Ago 10, 2026TTEC Snapshot del titolo Prezzo, capitalizzazione di mercato, P/E, EPS, ROE, debito/capitale proprio, intervallo 52 settimane
TTEC Grafico del prezzo delle azioni OHLCV giornaliero con indicatori tecnici — panoramica, zoom e personalizza la tua visualizzazione
La granularità delle barre si adatta al periodo selezionato — passa il mouse sul grafico per vedere apertura/massimo/minimo/chiusura di una barra.
Informazioni su TTEC Holdings, Inc. - Common Stock Panoramica della società da 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
Fonte: Wikipedia (Inglese), CC BY-SA 4.0 · Vedi su Wikipedia ↗
Performance decennale Andamento di ricavi, utile netto, margini e EPS
Valutazione Rapporti P/E, P/S, P/B, EV/EBITDA — il titolo è costoso o economico?
| Metrica | Tendenza 5 anni | TTEC | media 5 anni | Mediana dei peer | Verdetto |
|---|---|---|---|---|---|
| P/E (TTM) | -0.3media 5 anni ≈33.9 | ≈33.9 | · | · | |
| P/S (TTM) | 0.0media 5 anni ≈0.7 | ≈0.7 | 0.2 | Sottovalutato | |
| P/B (MRQ) | 0.7media 5 anni ≈3.1 | ≈3.1 | 1.1 | Valore equo | |
| Prezzo / FCF (TTM) | 1.7media 5 anni ≈15.0 | ≈15.0 | · | · | |
| Prezzo / Flusso di cassa (TTM) | 0.8media 5 anni ≈7.3 | ≈7.3 | 7.2 | Sottovalutato |
La mediana dei peer viene calcolata su base standardizzata per metrica e potrebbe non corrispondere sempre alla base TTM/MRQ mostrata per questo titolo.
Redditività Margini lordi, operativi e netti; ROE, ROA, ROIC
| Metrica | Tendenza 5 anni | TTEC | media 5 anni | Mediana dei peer | Verdetto |
|---|---|---|---|---|---|
| Margine Operativo (TTM) | -6.4%media 5 anni ≈1.6% | ≈1.6% | 3.9% | Debole | |
| EBITDA Margin (Margine EBITDA) | -5.5%media 5 anni ≈1.6% | ≈1.6% | 5.2% | Debole | |
| Margine ante imposte (TTM) | -9.2%media 5 anni ≈-0.39% | ≈-0.39% | -0.97% | In linea | |
| Margine di Profitto Netto (TTM) | -10.2%media 5 anni ≈-2.6% | ≈-2.6% | -0.57% | Sotto la media | |
| ROA (TTM) | -13.6%media 5 anni ≈-3.0% | ≈-3.0% | 0.79% | Debole | |
| ROE (TTM) | -108.2%media 5 anni ≈-32.2% | ≈-32.2% | -2.2% | Debole | |
| ROIC | -112.8%media 5 anni ≈-27.0% | ≈-27.0% | -0.47% | Debole |
Salute finanziaria Debito, liquidità, solvibilità — solidità del bilancio
| Metrica | Tendenza 5 anni | TTEC | media 5 anni | Mediana dei peer | Verdetto |
|---|---|---|---|---|---|
| Rapporto corrente (MRQ) | 1.9media 5 anni ≈1.8 | ≈1.8 | 1.7 | In linea | |
| Quick Ratio | 1.5media 5 anni ≈1.4 | ≈1.4 | 1.1 | Liquidità elevata |
Crescita Crescita di ricavi, EPS e utile netto: YoY, CAGR 3Y, CAGR 5Y
| Metrica | Tendenza 5 anni | TTEC | media 5 anni | Mediana dei peer | Verdetto |
|---|---|---|---|---|---|
| Revenue YoY (Ricavi YoY) | -3.2%media 5 anni ≈2.3% | ≈2.3% | · | · | |
| Revenue CAGR 3Y (CAGR Ricavi 3Y) | -4.4%media 5 anni ≈0.92% | ≈0.92% | · | · | |
| Revenue CAGR 5Y (CAGR Ricavi 5Y) | 1.9% | · | · | · | |
| EPS YoY | -91.7%media 5 anni ≈-33.5% | ≈-33.5% | · | · | |
| Net Income YoY (Utile Netto YoY) | -91.8%media 5 anni ≈-33.3% | ≈-33.3% | · | · | |
| EPS CAGR 3Y (CAGR EPS 3 anni) | -58.5% | · | · | · | |
| Net Income CAGR 3Y (CAGR Utile Netto 3 anni) | -58.6% | · | · | · |
Efficienza del Capitale Rotazione delle attività, rotazione delle scorte, rotazione dei crediti
| Metrica | Tendenza 5 anni | TTEC | media 5 anni | Mediana dei peer | Verdetto |
|---|---|---|---|---|---|
| Asset Turnover (Rotazione delle attività) | 1.3media 5 anni ≈1.2 | ≈1.2 | 1.0 | Di prim'ordine | |
| Receivables Turnover (Rotazione dei crediti) | 4.7media 5 anni ≈5.7 | ≈5.7 | 5.0 | Debole | |
| Revenue / Employee (Ricavi / Dipendente) | ≈$47.6K | · | · | · |
valore · ≈ media 5 anni · mediana del settore · giudizio rispetto alla mediana
Dividendi Rendimento, payout ratio, storico dividendi, CAGR 5Y
| Data ex-dividendo | Importo | Valuta | Rendimento |
|---|---|---|---|
| Apr 2, 2024 | $0,06 | USD | ≈6.0% |
| Ott 13, 2023 | $0,52 | USD | ≈4.6% |
| Mar 30, 2023 | $0,52 | USD | ≈2.8% |
| Ott 7, 2022 | $0,52 | USD | ≈2.2% |
| Mar 30, 2022 | $0,50 | USD | ≈1.2% |
| Ott 7, 2021 | $0,47 | USD | ≈3.2% |
| Apr 1, 2021 | $0,43 | USD | ≈3.0% |
| Dic 17, 2020 | $2,14 | USD | ≈3.7% |
| Ott 13, 2020 | $0,40 | USD | ≈1.3% |
| Mar 31, 2020 | $0,34 | USD | ≈1.8% |
| Set 27, 2019 | $0,32 | USD | ≈1.3% |
| Mar 27, 2019 | $0,30 | USD | ≈1.6% |
| Ott 5, 2018 | $0,28 | USD | ≈2.1% |
| Mar 28, 2018 | $0,27 | USD | ≈1.7% |
| Ott 4, 2017 | $0,25 | USD | ≈1.1% |
| Mar 29, 2017 | $0,22 | USD | ≈1.4% |
| Set 29, 2016 | $0,20 | USD | ≈1.3% |
| Mar 29, 2016 | $0,19 | USD | ≈1.3% |
| Set 28, 2015 | $0,18 | USD | ≈1.3% |
| Mar 4, 2015 | $0,18 | USD | ≈0.75% |
Cronologia utili EPS effettivo vs stima, surprise %, tasso di superamento, data prossimi utili
| Periodo | Rapporto | EPS Actual | EPS Stimato | Sorpresa |
|---|---|---|---|---|
| 30 Giugno 2026 | Ago 5, 2026 | $0.03 | $0.24 | -87.4% |
| 31 Marzo 2026 | Mag 6, 2026 | $0.15 | $0.24 | -38.7% |
| 31 Dicembre 2025 | $0.47 | $0.37 | 28.0% | |
| 30 Settembre 2025 | $0.12 | $0.23 | -47.7% | |
| 30 Giugno 2025 | $0.22 | $0.20 | 7.8% | |
| 31 Marzo 2025 | $0.28 | $0.22 | 27.1% |
Fondamentali Completi Tutte le metriche per anno — conto economico, stato patrimoniale, rendiconto finanziario
Conto Economico
| Metrica | Tendenza | 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 |
Stato Patrimoniale
| Metrica | Tendenza | 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 |
Flusso di cassa
| Metrica | Tendenza | 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 |
Redditività
| Metrica | Tendenza | 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% |
Liquidità e Solvibilità
| Metrica | Tendenza | 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 |
Efficienza
| Metrica | Tendenza | 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 Azione
| Metrica | Tendenza | 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 |
Tassi di Crescita
| Metrica | Tendenza | 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% | · | · | · | · | · | · | · |
Valutazione (TTM)
| Metrica | Tendenza | 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 |
Conto Economico
| Metrica | Tendenza | 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 |
Stato Patrimoniale
| Metrica | Tendenza | 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 |
Flusso di cassa
| Metrica | Tendenza | 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 | · | · |
Redditività
| Metrica | Tendenza | 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% |
Liquidità e Solvibilità
| Metrica | Tendenza | 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 |
Efficienza
| Metrica | Tendenza | 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 Azione
| Metrica | Tendenza | 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 |
Valutazione (TTM)
| Metrica | Tendenza | 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 |
Periodo più recente a sinistra · valori nulli mostrati come ·
Bilanci Conto economico, stato patrimoniale, flusso di cassa — annuale, ultimi 5 anni
| Metrica | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Ricavi | $2.14B | $2.21B | $2.46B | $2.44B | $2.27B |
| Margine Operativo % | -5.5% | -7.9% | 4.8% | 6.9% | 9.6% |
| Utile netto | $-192M | $-321M | $8M | $103M | $141M |
| EPS Diluito | $-3.99 | $-6.74 | $0.18 | $2.18 | $2.97 |
| Metrica | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Rapporto corrente | 1.9 | 1.8 | 1.7 | 1.8 | 1.6 |
| Quick Ratio | 1.5 | 1.5 | 1.4 | 1.4 | 1.2 |
| Metrica | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Flusso di cassa libero | $83M | $-104M | $77M | $53M | $191M |
Proprietari istituzionali (13F) 96 filer · $30.7M totale · Aggiornato al 30 Giugno 2026
Istituzioni che segnalano il possesso di questo titolo nel loro Modulo SEC 13F trimestrale. Solo posizioni lunghe; un singolo depositante può apparire due volte per diverse gambe di opzioni. Grandi posizioni put/call contrapposte riflettono tipicamente market-making o inventario coperto, non convinzione direzionale.
| Nuove posizioni | Posizioni chiuse | Aumentato | Diminuito | Variazione netta delle azioni |
|---|---|---|---|---|
| 23 (-2 vs trimestre precedente) | 25 (+10 vs trimestre precedente) | 25 (-12 vs trimestre precedente) | 32 (+10 vs trimestre precedente) | -1.8M |
Confrontato con Q1 2026. Le dichiarazioni SEC Form 13F sono dovute entro 45 giorni dalla fine del trimestre più un breve margine per i dichiaranti in ritardo — i trimestri ancora all'interno di questa finestra vengono saltati a favore della coppia più recente completamente riportata.
| Istituzione | Valore | Azioni | % di 13F tracciati | Tipo |
|---|---|---|---|---|
| VANGUARD GROUP INC | $4.726.066 | 1.312.796 | 15,40% | Azioni |
| FEDERATED HERMES, INC. | $4.265.024 | 2.198.466 | 13,89% | Azioni |
| TWO SIGMA ADVISERS, LP | $2.171.160 | 603.100 | 7,07% | Azioni |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $2.094.748 | 1.079.767 | 6,82% | Azioni |
| VANGUARD CAPITAL MANAGEMENT LLC | $1.622.094 | 836.131 | 5,28% | Azioni |
| TWO SIGMA INVESTMENTS, LP | $1.394.685 | 718.910 | 4,54% | Azioni |
| Johnson Financial Group, LLC | $1.252.588 | 645.664 | 4,08% | Azioni |
| AQR CAPITAL MANAGEMENT LLC | $1.232.027 | 635.065 | 4,01% | Azioni |
| PARADIGM CAPITAL MANAGEMENT INC/NY | $1.164.000 | 600.000 | 3,79% | Azioni |
| MARSHALL WACE, LLP | $1.124.397 | 579.586 | 3,66% | Azioni |
| DIMENSIONAL FUND ADVISORS LP | $1.100.517 | 566.831 | 3,59% | Azioni |
| BlackRock, Inc. | $1.077.167 | 555.241 | 3,51% | Azioni |
| D. E. Shaw & Co., Inc. | $725.785 | 374.116 | 2,36% | Azioni |
| Nierenberg Investment Management Company, LLC | $495.777 | 255.555 | 1,62% | Azioni |
| GEODE CAPITAL MANAGEMENT, LLC | $469.112 | 241.715 | 1,53% | Azioni |
| LPL Financial LLC | $468.537 | 241.514 | 1,53% | Azioni |
| Chancellor Financial Group WB LP | $396.905 | 204.590 | 1,29% | Azioni |
| UBS Group AG | $309.520 | 159.546 | 1,01% | Azioni |
| JANE STREET GROUP, LLC | $287.982 | 148.444 | 0,94% | Azioni |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $261.161 | 134.619 | 0,85% | Azioni |
| Empowered Funds, LLC | $246.196 | 126.905 | 0,80% | Azioni |
| VANGUARD FIDUCIARY TRUST CO | $244.927 | 126.251 | 0,80% | Azioni |
| Russell Investments Group, Ltd. | $231.212 | 119.182 | 0,75% | Azioni |
| CITADEL ADVISORS LLC | $205.442 | 105.898 | 0,67% | Azioni |
| MORGAN STANLEY | $202.103 | 104.177 | 0,66% | Azioni |
| STATE STREET CORP | $194.984 | 100.507 | 0,64% | Azioni |
| Jain Global LLC | $180.292 | 92.934 | 0,59% | Azioni |
| LAZARD ASSET MANAGEMENT LLC | $162.863 | 83.950 | 0,53% | Azioni |
| Invesco Ltd. | $157.988 | 81.437 | 0,51% | Azioni |
| Bank of New York Mellon Corp | $146.903 | 75.723 | 0,48% | Azioni |
| Cubist Systematic Strategies, LLC | $142.763 | 42.489 | 0,47% | Azioni |
| Point72 Asset Management, L.P. | $139.352 | 71.831 | 0,45% | Azioni |
| Robertson Stephens Wealth Management, LLC | $138.693 | 71.491 | 0,45% | Azioni |
| CITADEL ADVISORS LLC | $120.668 | 62.200 | 0,39% | Opzione Call |
| RENAISSANCE TECHNOLOGIES LLC | $110.386 | 56.900 | 0,36% | Azioni |
| HSBC HOLDINGS PLC | $107.281 | 54.875 | 0,35% | Azioni |
| Centiva Capital, LP | $105.136 | 54.194 | 0,34% | Azioni |
| PRELUDE CAPITAL MANAGEMENT, LLC | $90.485 | 46.642 | 0,29% | Azioni |
| Olympiad Research LP | $90.485 | 46.642 | 0,29% | Azioni |
| NORTHERN TRUST CORP | $84.220 | 43.412 | 0,27% | Azioni |
| Graham Capital Management, L.P. | $78.966 | 40.704 | 0,26% | Azioni |
| GOLDMAN SACHS GROUP INC | $77.143 | 39.765 | 0,25% | Azioni |
| Shay Capital LLC | $70.911 | 36.552 | 0,23% | Azioni |
| XTX Topco Ltd | $53.364 | 27.507 | 0,17% | Azioni |
| BANK OF AMERICA CORP /DE/ | $47.216 | 24.338 | 0,15% | Azioni |
| IRONWOOD INVESTMENT MANAGEMENT LLC | $46.451 | 23.944 | 0,15% | Azioni |
| BNP PARIBAS FINANCIAL MARKETS | $41.824 | 21.559 | 0,14% | Azioni |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $39.188 | 20.200 | 0,13% | Opzione Put |
| Mariner, LLC | $38.586 | 19.884 | 0,13% | Azioni |
| CITADEL ADVISORS LLC | $37.636 | 19.400 | 0,12% | Opzione Put |
Attivisti e proprietari del 5%+ 2 partecipazioni
Investitori che hanno depositato SEC Schedule 13D — proprietà effettiva superiore al 5% con l'intento di influenzare l'emittente (partecipazioni attiviste, campagne per il consiglio di amministrazione, M&A). Ogni riga mostra lo stato più recente noto della posizione di quel depositante.
| Depositante | Depositato | Partecipazione | Stato | Scopo | Deposito |
|---|---|---|---|---|---|
| TUCHMAN KENNETH D, KDT Stock Revocable Trust, KDT Family, LLLP, Mantucket Capital Management Corporation | 01 Agosto 2025 | 58,20% | Modifica | Investimento passivo | SEC |
| Kenneth D. Tuchman, KDT Stock Revocable Trust, KDT Family, LLLP, Mantucket Capital Management Corporation ×4 depositi | 30 Settembre 2024 | · | Deposito iniziale | Investimento passivo | 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.
Insider aziendali 56 insider · 39 dirigenti · 16 direttori
| Insider | Ruolo | Ultima attività | Azioni possedute | Acquisti 12m | Vendite 12m | Netto 12m |
|---|---|---|---|---|---|---|
| John P. Abou | CEO, TTEC Engage | 05 Agosto 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 Maggio 2024 A | 25.198 | 0 | 0 | $0 |
| TUCHMAN KENNETH D | Chairman & CEO | 09 Settembre 2021 S | 6.526.401 | 0 | 0 | $0 |
| Kenneth R Wagers III | CHIEF FINANCIAL OFFICER | 24 Luglio 2026 A | 125.749 | 0 | 0 | $0 |
| Dustin J. Semach | CHIEF FINANCIAL OFFICER | 07 Dicembre 2022 M | 4.211 | 0 | 0 | $0 |
| John R Troka JR | SVP & Interim CFO | 10 Ottobre 2011 S | 44.613 | 0 | 0 | $0 |
| Dennis J Lacey | Chief Financial Officer | 07 Settembre 2004 A | 1.000 | 0 | 0 | $0 |
| Christopher (John) Brown | President, TTEC Digital | 24 Luglio 2026 A | 27.915 | 0 | 0 | $0 |
| Patrick L Omalley | President & GM Global Services | 31 Marzo 2005 M | · | 0 | 0 | $0 |
| Daniel S Powell | President - Newgen | 01 Febbraio 2005 A | · | 0 | 0 | $0 |
| William S Beans JR | President Communications/Media | 07 Maggio 2004 A | · | 0 | 0 | $0 |
| Regina Paolillo | GLOBAL CHIEF OPERATING OFFICER | 01 Luglio 2022 A | 229.152 | 0 | 0 | $0 |
| Margaret B Mclean | Chief Legal & Risk Officer | 24 Luglio 2026 A | 86.313 | 0 | 0 | $0 |
| Carlos M Dean | Chief Accounting Officer | 11 Dicembre 2025 A | · | 0 | 0 | $0 |
| Francois Bourret | CHIEF ACCOUNTING OFFICER | 01 Luglio 2024 M | 6.917 | 0 | 0 | $0 |
| Richard Sean Erickson | SVP, Global Head-TTEC Engage | 04 Marzo 2022 F | 1.232 | 0 | 0 | $0 |
| Judi Hand | EVP, CRO | 04 Marzo 2022 F | 114.954 | 0 | 0 | $0 |
| Martin F Deghetto | EVP, TTEC Engage | 18 Agosto 2020 S | 14.369 | 0 | 0 | $0 |
| Jonathan Lerner | EVP, President-TTEC Digital | 12 Dicembre 2019 A | · | 0 | 0 | $0 |
| Steven C Pollema | EVP, TTEC Digital | 01 Luglio 2019 A | 22.133 | 0 | 0 | $0 |
| Anthony Y Tsai | Chief Info & Innov Officer | 15 Giugno 2018 A | · | 0 | 0 | $0 |
| Robert N Jimenez | EVP, CSS | 29 Marzo 2018 M | 7.825 | 0 | 0 | $0 |
| Charles Keith Gallacher | EVP, Global Markets & Indust. | 01 Luglio 2016 M | 43.008 | 0 | 0 | $0 |
| James E Barlett | Vice Chairman | 16 Marzo 2016 S | 456.966 | 0 | 0 | $0 |
| Brian A. Shepherd | EVP & Pres Cst Strat & Tech Sv | 01 Luglio 2014 A | · | 0 | 0 | $0 |
| Mike Jossi | EVP, Global Human Capital | 23 Agosto 2013 S | 0 | 0 | 0 | $0 |
| Carol J Kline | EVP, Chief Information Officer | 05 Dicembre 2011 S | 33.313 | 0 | 0 | $0 |
| Joseph Bellini | EVP & Chief Sales Officer | 25 Marzo 2011 M | 8.614 | 0 | 0 | $0 |
| Gregory G Hopkins | EVP, Global Accounts | 05 Marzo 2010 A | 0 | 0 | 0 | $0 |
| Maulik Parekh | EVP-Asia | 05 Marzo 2009 A | 4.223 | 0 | 0 | $0 |
| Brian James Delaney | EVP and Chief Operations Off. | 02 Settembre 2008 D | 11.156 | 0 | 0 | $0 |
| Kamalesh Dwivedi | Chief Information Officer | 23 Gennaio 2008 M | 4.264 | 0 | 0 | $0 |
| Alan Schutzman | General Counsel | 09 Agosto 2007 M | · | 0 | 0 | $0 |
| Doug Clemmans | Chief Marketing Officer | 05 Febbraio 2007 G | · | 0 | 0 | $0 |
| John R Simon | EVP - Human Capital | 22 Gennaio 2007 G | · | 0 | 0 | $0 |
| Alex Shootman | EVP - Sales and Marketing | 29 Agosto 2006 S | · | 0 | 0 | $0 |
| Sharon A Oleary | General Counsel | 07 Settembre 2004 A | · | 0 | 0 | $0 |
| James Kaufman | EVP Sales | 30 Dicembre 2003 D | 0 | 0 | 0 | $0 |
| Gina Loften | Direttore | 21 Maggio 2026 A | 76.645 | 0 | 0 | $0 |
| Gregory A Conley | Direttore | 21 Maggio 2026 A | 89.475 | 0 | 0 | $0 |
| Marc Holtzman | Direttore | 21 Maggio 2026 A | 278.735 | 4 | 0 | $420.290 |
| Ekta Singh-Bushell | Direttore | 23 Maggio 2024 A | 22.767 | 0 | 0 | $0 |
| Shrikant Mehta | Direttore | 24 Maggio 2017 M | 65.230 | 0 | 0 | $0 |
| Anjan Mukherjee | Direttore | 22 Maggio 2014 A | 24.300 | 0 | 0 | $0 |
| Robert M Tarola | Direttore | 22 Maggio 2014 M | 30.691 | 0 | 0 | $0 |
| Shirley Young | Direttore | 23 Maggio 2013 M | 29.342 | 0 | 0 | $0 |
| William A Linnenbringer | Direttore | 24 Maggio 2012 M | 17.181 | 0 | 0 | $0 |
| Ruth Lipper | Direttore | 24 Maggio 2012 M | 67.181 | 0 | 0 | $0 |
| HEILMEIER GEORGE H | Direttore | 27 Luglio 2004 A | · | 0 | 0 | $0 |
| Mark C Thompson | Direttore | 26 Febbraio 2004 A | · | 0 | 0 | $0 |
| Rodney F Dammeyer | Direttore | 18 Dicembre 2003 G | 125.000 | 0 | 0 | $0 |
| Morton H Meyerson | Direttore | 03 Dicembre 2003 S | 477.375 | 0 | 0 | $0 |
| Steven Anenen | · | 21 Maggio 2026 A | 90.379 | 0 | 1 | $-15.400 |
| Robert N Frerichs | · | 21 Maggio 2026 A | 90.600 | 0 | 0 | $0 |
| Tracy L Bahl | · | 21 Maggio 2026 A | 90.385 | 0 | 0 | $0 |
Insider dai depositi SEC Modulo 3/4/5; netto = solo acquisti/vendite di mercato
Proprietà ETF Posseduti da 11 ETF
Il peso riflette solo le partecipazioni azionarie dirette (N-PORT); fondi a leva o basati su derivati possono detenere ulteriore esposizione swap non mostrata.
| Fondo | Peso | Unità | Aggiornato al | Fonte |
|---|---|---|---|---|
| QQQS · Invesco Exchange-Traded Fund Trust … | 0,50% | 89.542 SH | 01 Ottobre 2026 | Giornaliero |
| IWC · iShares Trust | 0,01% | 67.892 SH | 11 Settembre 2026 | Giornaliero |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,00% | 42.589 SH | 01 Ottobre 2026 | Giornaliero |
| DFSU · Dimensional ETF Trust | 0,00% | 7.224 NS | 31 Luglio 2026 | N-PORT |
| DFSV · Dimensional ETF Trust | 0,00% | 23.145 NS | 31 Luglio 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,00% | 5.500 NS | 31 Luglio 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,00% | 20.502 NS | 31 Luglio 2026 | N-PORT |
| DFAT · Dimensional ETF Trust | 0,00% | 12.072 NS | 31 Luglio 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,00% | 214.188 SH | 19 Agosto 2026 | Giornaliero |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 611.099 SH | 19 Agosto 2026 | Giornaliero |
| DFAC · Dimensional ETF Trust | 0,00% | 8.942 NS | 31 Luglio 2026 | N-PORT |
TTEC Consenso degli analisti Opinioni degli analisti, sia rialziste che ribassiste, target price a 12 mesi, potenziale di rialzo
Target Price a 12 Mesi
1 analisti · 2026-09-27Target medio $3.00 +117,4%
Confronto Peer (GICS sub-settore industriale) Metriche chiave rispetto ai pari del settore
Base FY, prezzi alla chiusura dell'ultimo anno fiscale di ciascuna società.
| Ticker | Capitalizzazione di Mercato | P/E | Rev YoY | Margine Netto | ROE | Margine lordo |
|---|---|---|---|---|---|---|
| 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% |
Ultime notizie Notizie recenti che menzionano questa società
Le Mie Metriche La tua watchlist personale — righe selezionate da Fondamentali Completi
Scegli le metriche che contano per te: fai clic sul + accanto a qualsiasi riga in Fondamentali Completi sopra.
La tua selezione è salvata e ti segue su tutti i ticker.