TTEC Instantâneo da Ação Preço, capitalização de mercado, P/E, EPS, ROE, dívida/patrimônio, intervalo de 52 semanas

03

Preço $1.38

Capitalização de Mercado (MRQ) $68M

P/E (TTM) -0.3

EPS (TTM) $-4.32

Receita (TTM) $2.04B

Rendimento div. 0.00%

ROE (TTM) -108.2%

Intervalo 52 Semanas $1–$4

TTEC Gráfico de Preço da Ação OHLCV diário com indicadores técnicos — panorâmica, zoom e personalize sua visualização

04

intervalo

barras

A granularidade da barra se adapta ao período selecionado — passe o mouse sobre o gráfico para ver a abertura/máxima/mínima/fechamento de uma barra.

Sobre TTEC Holdings, Inc. - Common Stock Visão geral da empresa da 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

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Fonte: Wikipedia (Inglês), CC BY-SA 4.0 · Ver na Wikipedia ↗

Wikidata ↗

setorIndustrials indústriaProfessional Services funcionários44.900 paísUS

Desempenho de 10 Anos Tendências de receita, lucro líquido, margens e EPS

06

Receita$2.14B

2016-12-31 → 2025-12-31

EPS$-3.99

2016-12-31 → 2025-12-31

Fluxo de caixa livre$83M

2016-12-31 → 2025-12-31

Margem líquida-10.2%

2018-12-31 → 2025-12-31

Avaliação e Proporções 07–12

Avaliação Rácios P/E, P/S, P/B, EV/EBITDA — a ação está cara ou barata?

Métrica	TTEC	média 5A	Mediana de Pares	Veredito
P/E (TTM)	-0.3média 5A ≈33.9	≈33.9	·	·
P/S (TTM)	0.0média 5A ≈0.7	≈0.7	0.2	Subvalorizado
P/B (MRQ)	0.7média 5A ≈3.1	≈3.1	1.1	Valor justo
Preço / FCF (TTM)	1.7média 5A ≈15.0	≈15.0	·	·
Preço / Fluxo de Caixa (TTM)	0.8média 5A ≈7.3	≈7.3	7.2	Subvalorizado

A mediana dos pares é calculada em uma base padronizada por métrica e pode não corresponder sempre à base TTM/MRQ mostrada para esta ação.

Lucratividade Margens bruta, operacional e líquida; ROE, ROA, ROIC

Métrica	TTEC	média 5A	Mediana de Pares	Veredito
Margem Operacional (TTM)	-6.4%média 5A ≈1.6%	≈1.6%	3.9%	Fraco
EBITDA Margin (Margem EBITDA)	-5.5%média 5A ≈1.6%	≈1.6%	5.2%	Fraco
Margem de Impostos Pré-Tributação (TTM)	-9.2%média 5A ≈-0.39%	≈-0.39%	-0.97%	Em linha
Margem de Lucro Líquido (TTM)	-10.2%média 5A ≈-2.6%	≈-2.6%	-0.57%	Abaixo da média
ROA (TTM)	-13.6%média 5A ≈-3.0%	≈-3.0%	0.79%	Fraco
ROE (TTM)	-108.2%média 5A ≈-32.2%	≈-32.2%	-2.2%	Fraco
ROIC	-112.8%média 5A ≈-27.0%	≈-27.0%	-0.47%	Fraco

Saúde financeira Dívida, liquidez, solvência — força do balanço patrimonial

Métrica	Tendência de 5 anos	TTEC	média 5A	Mediana de Pares	Veredito
Índice de liquidez corrente (MRQ)		1.9média 5A ≈1.8	≈1.8	1.7	Em linha
Quick Ratio (Índice de Liquidez Seca)		1.5média 5A ≈1.4	≈1.4	1.1	Liquidez forte

Crescimento Crescimento da receita, EPS e lucro líquido: YoY, CAGR 3 anos, CAGR 5 anos

Métrica	TTEC	média 5A	Mediana de Pares	Veredito
Revenue YoY (Receita Ano a Ano)	-3.2%média 5A ≈2.3%	≈2.3%	·	·
Revenue CAGR 3Y (CAGR Receita 3A)	-4.4%média 5A ≈0.92%	≈0.92%	·	·
Revenue CAGR 5Y (CAGR Receita 5A)	1.9%	·	·	·
EPS YoY	-91.7%média 5A ≈-33.5%	≈-33.5%	·	·
Net Income YoY (Lucro Líquido Ano a Ano)	-91.8%média 5A ≈-33.3%	≈-33.3%	·	·
EPS CAGR 3Y (CAGR de LPA 3A)	-58.5%	·	·	·
Net Income CAGR 3Y (CAGR de Lucro Líquido 3A)	-58.6%	·	·	·

Métricas por Ação EPS, valor patrimonial por ação, fluxo de caixa por ação, dividendo por ação

Métrica	TTEC	média 5A	Mediana de Pares	Veredito
EPS (Diluted) (EPS (Diluído))	$-3.99média 5A ≈$-1.08	≈$-1.08	·	·
Revenue / Share (Receita / Ação)	$44.32média 5A ≈$48.44	≈$48.44	·	·
Cash Flow / Share (Fluxo de Caixa / Ação)	$2.51média 5A ≈$2.51	≈$2.51	·	·
Cash / Share (Caixa / Ação)	$1.71média 5A ≈$2.75	≈$2.75	·	·

Eficiência de Capital Giro de ativos, giro de estoques, giro de contas a receber

Métrica	TTEC	média 5A	Mediana de Pares	Veredito
Asset Turnover (Giro do Ativo)	1.3média 5A ≈1.2	≈1.2	1.0	Primeira linha
Receivables Turnover (Giro de Contas a Receber)	4.7média 5A ≈5.7	≈5.7	5.0	Fraco
Revenue / Employee (Receita anual ÷ funcionários (número de funcionários reportado, yfinance). Derivado — não é um conceito SEC-XBRL armazenado.)	≈$47.6K	·	·	·

valor · ≈ média 5A · mediana do setor · veredicto relativo à mediana

Dividendos Rendimento, índice de pagamento, histórico de dividendos, CAGR de 5 anos

13

Dividend Yield0.00%

Índice de Pagamento0.00%

Pagamento Anualizado≈$0.12Pago semestralmente

Data ex	Valor	Moeda	Rendimento
Abr 2, 2024	$0,06	USD	≈6.0%
Out 13, 2023	$0,52	USD	≈4.6%
Mar 30, 2023	$0,52	USD	≈2.8%
Out 7, 2022	$0,52	USD	≈2.2%
Mar 30, 2022	$0,50	USD	≈1.2%
Out 7, 2021	$0,47	USD	≈3.2%
Abr 1, 2021	$0,43	USD	≈3.0%
Dez 17, 2020	$2,14	USD	≈3.7%
Out 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%
Out 5, 2018	$0,28	USD	≈2.1%
Mar 28, 2018	$0,27	USD	≈1.7%
Out 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%

Histórico de Lucros EPS real vs. estimativa, surpresa %, taxa de acerto, próxima data de resultados

14

Surpresa Média -18.5%

Próximo relatório Nov 05, 2026

Período	Relatório	EPS Actual	EPS est.	Surpresa
30 de Junho de 2026	Ago 5, 2026	$0.03	$0.24	-87.4%
31 de Março de 2026	Mai 6, 2026	$0.15	$0.24	-38.7%
31 de Dezembro de 2025		$0.47	$0.37	28.0%
30 de Setembro de 2025		$0.12	$0.23	-47.7%
30 de Junho de 2025		$0.22	$0.20	7.8%
31 de Março de 2025		$0.28	$0.22	27.1%

Fundamentos Completos Todas as métricas por ano — demonstração de resultados, balanço patrimonial, fluxo de caixa

15

Demonstração de Resultados 15

Métrica	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

Balanço Patrimonial 25

Métrica	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

Fluxo de Caixa 16

Métrica	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

Lucratividade 7

Métrica	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%

Liquidez e Solvência 3

Métrica	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

Eficiência 2

Métrica	Tendência	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	·	·

Por Ação 7

Métrica	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

Taxas de Crescimento 7

Métrica	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%	·	·	·	·	·	·	·

Avaliação (TTM) 12

Métrica	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

Demonstração de Resultados 15

Métrica	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

Balanço Patrimonial 22

Métrica	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

Fluxo de Caixa 12

Métrica	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	·	·

Lucratividade 7

Métrica	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%

Liquidez e Solvência 3

Métrica	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

Eficiência 2

Métrica	Tendência	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

Por Ação 7

Métrica	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

Avaliação (TTM) 11

Métrica	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

Período mais recente à esquerda · valores nulos mostrados como ·

Demonstrações Financeiras Demonstração de resultados, balanço patrimonial, fluxo de caixa — anual, últimos 5 anos

16

Métrica	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31
Receita	$2.14B	$2.21B	$2.46B	$2.44B	$2.27B
Margem Operacional %	-5.5%	-7.9%	4.8%	6.9%	9.6%
Lucro líquido	$-192M	$-321M	$8M	$103M	$141M
EPS Diluído	$-3.99	$-6.74	$0.18	$2.18	$2.97

Métrica	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31
Índice de liquidez corrente	1.9	1.8	1.7	1.8	1.6
Índice de Liquidez Seca	1.5	1.5	1.4	1.4	1.2

Métrica	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31
Fluxo de caixa livre	$83M	$-104M	$77M	$53M	$191M

Investidores institucionais (13F) 96 declarantes · $30.7M total · Em 30 de Junho de 2026

17

Instituições que relatam a posse desta ação em seu Formulário 13F trimestral da SEC. Apenas posições compradas; um único declarante pode aparecer duas vezes para opções separadas. Grandes posições de compra/venda compensatórias geralmente refletem market-making ou inventário protegido, não convicção direcional.

Detentores 96

Valor detido $30.7M

Novas posições 23

Posições encerradas 25

Atividade institucional — Q2 2026 vs trimestre anterior

Novas posições	Posições encerradas	Aumentou	Diminuído	Variação líquida de ações
23 (-2 vs trimestre anterior)	25 (+10 vs trimestre anterior)	25 (-12 vs trimestre anterior)	32 (+10 vs trimestre anterior)	-1.8M

Comparado a Q1 2026. Os registros do Formulário 13F da SEC devem ser feitos em até 45 dias após o final do trimestre, mais um pequeno período de tolerância para registrantes atrasados — trimestres ainda dentro desse período são ignorados em favor do par mais recente totalmente reportado.

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

Mostrar todos os 96 proprietários institucionais →

Ativistas e proprietários de 5%+ 2 participações

18

Investidores que apresentaram o Schedule 13D da SEC — propriedade benéfica acima de 5% com a intenção de influenciar o emissor (participações ativistas, campanhas no conselho, M&A). Cada linha mostra o estado mais recente conhecido da posição desse declarante.

Declarante	Declarado	Participação	Status	Propósito	Declaração
TUCHMAN KENNETH D, KDT Stock Revocable Trust, KDT Family, LLLP, Mantucket Capital Management Corporation	1 de Agosto de 2025	58,20%	Emenda	Investimento passivo	SEC
Kenneth D. Tuchman, KDT Stock Revocable Trust, KDT Family, LLLP, Mantucket Capital Management Corporation ×4 declarações	30 de Setembro de 2024	·	Declaração inicial	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.

Executivos da empresa 56 insiders · 39 diretores · 16 conselheiros

19

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

Executivos de declarações SEC Formulário 3/4/5; líquido = apenas P/V de mercado aberto

Participação em ETFs Detido por 11 ETFs

20

O peso reflete apenas participações diretas em ações (N-PORT); fundos alavancados ou baseados em derivativos podem deter exposição adicional a swaps não mostrada.

Fundo	Peso	Unidades	Em	Fonte
QQQS · Invesco Exchange-Traded Fund Trust …	0,50%	89.542 SH	1 de Outubro de 2026	Diário
IWC · iShares Trust	0,01%	67.892 SH	11 de Setembro de 2026	Diário
PRFZ · Invesco Exchange-Traded Fund Trust	0,00%	42.589 SH	1 de Outubro de 2026	Diário
DFSU · Dimensional ETF Trust	0,00%	7.224 NS	31 de Julho de 2026	N-PORT
DFSV · Dimensional ETF Trust	0,00%	23.145 NS	31 de Julho de 2026	N-PORT
DCOR · Dimensional ETF Trust	0,00%	5.500 NS	31 de Julho de 2026	N-PORT
DFAS · Dimensional ETF Trust	0,00%	20.502 NS	31 de Julho de 2026	N-PORT
DFAT · Dimensional ETF Trust	0,00%	12.072 NS	31 de Julho de 2026	N-PORT
VXF · VANGUARD INDEX FUNDS	0,00%	214.188 SH	19 de Agosto de 2026	Diário
VTI · VANGUARD INDEX FUNDS	0,00%	611.099 SH	19 de Agosto de 2026	Diário
DFAC · Dimensional ETF Trust	0,00%	8.942 NS	31 de Julho de 2026	N-PORT

TTEC Consenso dos analistas Opiniões de analistas otimistas e pessimistas, preço-alvo de 12 meses, potencial de alta

21

classificação · 9 analistas COMPRA

Alvo mediano $3.00 +117,4%

2 22,2% Compra forte

4 44,4% Compra

3 33,3% Manter

0 0,0% Venda

0 0,0% Venda forte

Preço-alvo de 12 meses

1 analistas · 2026-09-27

Alvo médio $3.00 +117,4%

Mín$3.00 Média$3.00 Máx$3.00

Comparação de pares (subindústria GICS) Métricas chave vs pares do setor

22

Base do ano fiscal, preços no fechamento do último ano fiscal de cada empresa.

Ticker	Capitalização de Mercado	P/E	Receita YoY	Margem Líquida	ROE	Margem Bruta
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%

Últimas notícias Notícias recentes mencionando esta empresa

23

Uma empresa de tecnologia do Texas avaliada em US$ 2 bilhões pausa o 401(k) match para gastar em IA — trabalhadores temem que outras empresas sigam o exemplo Yahoo Finance · 4 meses, 2 semanas atrás

Minhas Métricas Sua lista pessoal — linhas selecionadas de Fundamentos Completos

26

Escolha as métricas que importam para si — clique no + ao lado de qualquer linha em Fundamentos Completos acima.

Sua seleção é salva e acompanha você em todos os tickers.

TTEC TTEC Holdings, Inc. - Common Stock

TTEC Instantâneo da Ação Preço, capitalização de mercado, P/E, EPS, ROE, dívida/patrimônio, intervalo de 52 semanas

TTEC Gráfico de Preço da Ação OHLCV diário com indicadores técnicos — panorâmica, zoom e personalize sua visualização

Sobre TTEC Holdings, Inc. - Common Stock Visão geral da empresa da Wikipedia

History

Founding and early developments (1982–1996)

International growth and recent development (since 1997)

Acquisitions

Products and services

Awards and recognition

Desempenho de 10 Anos Tendências de receita, lucro líquido, margens e EPS

Avaliação Rácios P/E, P/S, P/B, EV/EBITDA — a ação está cara ou barata?

Lucratividade Margens bruta, operacional e líquida; ROE, ROA, ROIC

Saúde financeira Dívida, liquidez, solvência — força do balanço patrimonial

Crescimento Crescimento da receita, EPS e lucro líquido: YoY, CAGR 3 anos, CAGR 5 anos

Métricas por Ação EPS, valor patrimonial por ação, fluxo de caixa por ação, dividendo por ação

Eficiência de Capital Giro de ativos, giro de estoques, giro de contas a receber

Dividendos Rendimento, índice de pagamento, histórico de dividendos, CAGR de 5 anos

Histórico de Lucros EPS real vs. estimativa, surpresa %, taxa de acerto, próxima data de resultados

Fundamentos Completos Todas as métricas por ano — demonstração de resultados, balanço patrimonial, fluxo de caixa

Demonstrações Financeiras Demonstração de resultados, balanço patrimonial, fluxo de caixa — anual, últimos 5 anos

Investidores institucionais (13F) 96 declarantes · $30.7M total · Em 30 de Junho de 2026

Ativistas e proprietários de 5%+ 2 participações

Executivos da empresa 56 insiders · 39 diretores · 16 conselheiros

Participação em ETFs Detido por 11 ETFs

TTEC Consenso dos analistas Opiniões de analistas otimistas e pessimistas, preço-alvo de 12 meses, potencial de alta

Preço-alvo de 12 meses

Comparação de pares (subindústria GICS) Métricas chave vs pares do setor

Últimas notícias Notícias recentes mencionando esta empresa

Minhas Métricas Sua lista pessoal — linhas selecionadas de Fundamentos Completos