TTEC Hisse Senedi Özeti Fiyat, piyasa değeri, P/E, EPS, ROE, borç/öz sermaye, 52 haftalık aralık

03

Fiyat $1.38

Piyasa Değeri (MRQ) $68M

P/E (TTM) -0.3

Hisse Başına Kâr (TTM) $-4.32

Gelir (TTM) $2.04B

Temettü Verimi 0.00%

ROE (TTM) -108.2%

52 Haftlık Aralık $1–$4

TTEC Hisse Senedi Fiyat Grafiği Teknik göstergeler ile günlük OHLCV — kaydır, yakınlaştır ve görünümünüzü özelleştirin

04

aralık

çubuklar

Çubuk çözünürlüğü seçilen döneme uyum sağlar — bir çubuk için açılış/yüksek/düşük/kapanış değerlerini görmek için grafiğin üzerine gelin.

TTEC Holdings, Inc. - Common Stock Hakkında Wikipedia'dan şirket genel bakışı

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

Devamını oku Daha az göster

Kaynak: Wikipedia (İngilizce), CC BY-SA 4.0 · Wikipedia'da Görüntüle ↗

Wikidata ↗

sektörIndustrials endüstriProfessional Services çalışanlar44.900 ülkeUS

10 Yıllık Performans Gelir, net kar, marjlar ve EPS trendleri

06

Gelir$2.14B

2016-12-31 → 2025-12-31

Hisse Başına Kâr$-3.99

2016-12-31 → 2025-12-31

Serbest Nakit Akışı$83M

2016-12-31 → 2025-12-31

Net kar marjı-10.2%

2018-12-31 → 2025-12-31

Değerleme ve Oranlar 07–12

Değerleme P/E, P/S, P/B, EV/EBITDA oranları — hisse senedi pahalı mı ucuz mu?

Metrik	TTEC	5Y ort.	Akran Ortalaması	Sonuç
P/E (TTM)	-0.35Y ort. ≈33.9	≈33.9	·	·
F/S (TTM)	0.05Y ort. ≈0.7	≈0.7	0.2	Düşük değerli
F/D (MRQ)	0.75Y ort. ≈3.1	≈3.1	1.1	Adil değer
Fiyat / Serbest Nakit Akışı (TTM)	1.75Y ort. ≈15.0	≈15.0	·	·
Fiyat / Nakit Akışı (TTM)	0.85Y ort. ≈7.3	≈7.3	7.2	Düşük değerli

Akran ortalaması, metrik başına standartlaştırılmış bir temelde hesaplanır ve bu hisse senedi için gösterilen TTM/MRQ temelini her zaman eşleşmeyebilir.

Kârlılık Brüt, faaliyet ve net kâr marjları; ROE, ROA, ROIC

Metrik	TTEC	5Y ort.	Akran Ortalaması	Sonuç
Faaliyet Kâr Marjı (TTM)	-6.4%5Y ort. ≈1.6%	≈1.6%	3.9%	Zayıf
EBITDA Margin (FAVÖK Marjı)	-5.5%5Y ort. ≈1.6%	≈1.6%	5.2%	Zayıf
Vergi Öncesi Kar Marjı (TTM)	-9.2%5Y ort. ≈-0.39%	≈-0.39%	-0.97%	Aynı seviyede
Net Kâr Marjı (TTM)	-10.2%5Y ort. ≈-2.6%	≈-2.6%	-0.57%	Ortalamanın altında
ROA (TTM)	-13.6%5Y ort. ≈-3.0%	≈-3.0%	0.79%	Zayıf
ROE (TTM)	-108.2%5Y ort. ≈-32.2%	≈-32.2%	-2.2%	Zayıf
ROIC	-112.8%5Y ort. ≈-27.0%	≈-27.0%	-0.47%	Zayıf

Finansal Sağlık Borç, likidite, solventlik — bilanço gücü

Metrik	5 Yıllık trend	TTEC	5Y ort.	Akran Ortalaması	Sonuç
Cari Oran (MRQ)		1.95Y ort. ≈1.8	≈1.8	1.7	Aynı seviyede
Quick Ratio (Cari Oran)		1.55Y ort. ≈1.4	≈1.4	1.1	Güçlü likidite

Büyüme Gelir, EPS ve net gelir büyümesi: YOY, 3 Yıllık CAGR, 5 Yıllık CAGR

Metrik	TTEC	5Y ort.	Akran Ortalaması	Sonuç
Revenue YoY (Gelir Yıllık Bazda)	-3.2%5Y ort. ≈2.3%	≈2.3%	·	·
Revenue CAGR 3Y (Gelir 3 Yıllık Bileşik Büyüme Oranı)	-4.4%5Y ort. ≈0.92%	≈0.92%	·	·
Revenue CAGR 5Y (Gelir 5 Yıllık Bileşik Büyüme Oranı)	1.9%	·	·	·
EPS YoY (EPS YB)	-91.7%5Y ort. ≈-33.5%	≈-33.5%	·	·
Net Income YoY (Net Gelir Yıllık Bazda)	-91.8%5Y ort. ≈-33.3%	≈-33.3%	·	·
EPS CAGR 3Y (EPS Bileşik Yıllık Büyüme Oranı 3Y)	-58.5%	·	·	·
Net Income CAGR 3Y (Net Gelir Bileşik Yıllık Büyüme Oranı 3Y)	-58.6%	·	·	·

Hisse Başı Metrikler Hisse Başı Kâr, hisse başına defter değeri, hisse başına nakit akışı, hisse başına temettü

Metrik	TTEC	5Y ort.	Akran Ortalaması	Sonuç
EPS (Diluted) (Hisse Başına Kar (Seyreltilmiş))	$-3.995Y ort. ≈$-1.08	≈$-1.08	·	·
Revenue / Share (Hisse Başına Gelir)	$44.325Y ort. ≈$48.44	≈$48.44	·	·
Cash Flow / Share (Hisse Başına Nakit Akışı)	$2.515Y ort. ≈$2.51	≈$2.51	·	·
Cash / Share (Hisse Başına Nakit)	$1.715Y ort. ≈$2.75	≈$2.75	·	·

Sermaye Verimliliği Aktif devir hızı, stok devir hızı, alacak devir hızı

Metrik	TTEC	5Y ort.	Akran Ortalaması	Sonuç
Asset Turnover (Aktif Devir Hızı)	1.35Y ort. ≈1.2	≈1.2	1.0	En üst düzey
Receivables Turnover (Alacak Devir Hızı)	4.75Y ort. ≈5.7	≈5.7	5.0	Zayıf
Revenue / Employee (Çalışan Başına Gelir)	≈$47.6K	·	·	·

değer · ≈ 5Y ort. · sektör ortalaması · ortalamaya göre değerlendirme

Temettüler Temettü verimi, ödeme oranı, temettü geçmişi, 5 Yıllık CAGR

13

Temettü Verimi0.00%

Temettü Ödeme Oranı0.00%

Yıllıklaştırılmış Ödeme≈$0.12Altı Aylık Ödeme

Ex-tarihi	Miktar	Para Birimi	Temettü Verimi
Nis 2, 2024	$0,06	USD	≈6.0%
Eki 13, 2023	$0,52	USD	≈4.6%
Mar 30, 2023	$0,52	USD	≈2.8%
Eki 7, 2022	$0,52	USD	≈2.2%
Mar 30, 2022	$0,50	USD	≈1.2%
Eki 7, 2021	$0,47	USD	≈3.2%
Nis 1, 2021	$0,43	USD	≈3.0%
Ara 17, 2020	$2,14	USD	≈3.7%
Eki 13, 2020	$0,40	USD	≈1.3%
Mar 31, 2020	$0,34	USD	≈1.8%
Eyl 27, 2019	$0,32	USD	≈1.3%
Mar 27, 2019	$0,30	USD	≈1.6%
Eki 5, 2018	$0,28	USD	≈2.1%
Mar 28, 2018	$0,27	USD	≈1.7%
Eki 4, 2017	$0,25	USD	≈1.1%
Mar 29, 2017	$0,22	USD	≈1.4%
Eyl 29, 2016	$0,20	USD	≈1.3%
Mar 29, 2016	$0,19	USD	≈1.3%
Eyl 28, 2015	$0,18	USD	≈1.3%
Mar 4, 2015	$0,18	USD	≈0.75%

Kazanç Geçmişi EPS gerçekleşen vs tahmin, sürpriz %, kazanma oranı, bir sonraki kazanç tarihi

14

Ort. Sürpriz -18.5%

Sonraki Rapor Kas 05, 2026

Dönem	Rapor	EPS Gerçek	EPS Tahmin	Sürpriz
30 Haziran 2026	Ağu 5, 2026	$0.03	$0.24	-87.4%
31 Mart 2026	May 6, 2026	$0.15	$0.24	-38.7%
31 Aralık 2025		$0.47	$0.37	28.0%
30 Eylül 2025		$0.12	$0.23	-47.7%
30 Haziran 2025		$0.22	$0.20	7.8%
31 Mart 2025		$0.28	$0.22	27.1%

Tüm Temeller Tüm metrikler yıla göre — gelir tablosu, bilanço, nakit akışı

15

Gelir Tablosu 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

Bilanço 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

Nakit Akışı 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

Kârlılık 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%

Likidite ve Solventlik 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

Verimlilik 2

Metrik	Eğilim	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	·	·

Hisse Başına 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

Büyüme Oranları 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%	·	·	·	·	·	·	·

Değerleme (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

Gelir Tablosu 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

Bilanço 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

Nakit Akışı 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	·	·

Kârlılık 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%

Likidite ve Solventlik 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

Verimlilik 2

Metrik	Eğilim	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

Hisse Başına 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

Değerleme (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

En son dönem solda · null değerler · olarak gösterilir

Finansal Tablolar Gelir tablosu, bilanço, nakit akışı — yıllık, son 5 yıl

16

Metrik	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31
Gelir	$2.14B	$2.21B	$2.46B	$2.44B	$2.27B
Faaliyet Kâr Marjı %	-5.5%	-7.9%	4.8%	6.9%	9.6%
Net Gelir	$-192M	$-321M	$8M	$103M	$141M
Seyreltilmiş Hisse Başı Kâr	$-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
Cari Oran	1.9	1.8	1.7	1.8	1.6
Cari Oran	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
Serbest Nakit Akışı	$83M	$-104M	$77M	$53M	$191M

Kurumsal Sahipler (13F) 96 dosya · $30.7M toplam · Tarih itibarıyla 30 Haziran 2026

17

Çeyreklik SEC Form 13F'lerinde bu hisse senedini tuttuklarını bildiren kurumlar. Yalnızca uzun pozisyonlar; tek bir başvuru sahibi, ayrı opsiyon bacakları için iki kez görünebilir. Büyük dengeleyici alım/satım bacakları genellikle piyasa yapımını veya korunmuş envanteri yansıtır, yönlü bir inancı değil.

Sahipler 96

Tutulan Değer $30.7M

Yeni pozisyonlar 23

Çıkan pozisyonlar 25

Kurumsal faaliyet — Q2 2026 ve önceki çeyrek

Yeni pozisyonlar	Çıkan pozisyonlar	Artırıldı	Azaldı	Net hisse senedi değişimi
23 (-2 önceki Ç'ye göre)	25 (+10 önceki Ç'ye göre)	25 (-12 önceki Ç'ye göre)	32 (+10 önceki Ç'ye göre)	-1.8M

Q1 2026 ile karşılaştırıldı. SEC Form 13F başvuruları, çeyrek sonundan itibaren 45 gün içinde ve geç başvuranlar için kısa bir ek süre içinde tamamlanmalıdır — bu pencere içindeki çeyrekler, en son tam olarak raporlanan çifte tercih edilerek atlanır.

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

Tüm 96 kurumsal sahibi göster →

Aktivistler ve %5+ sahipler 2 pozisyon

18

SEC Çizelge 13D dosyalayan yatırımcılar — ihraççı üzerinde nüfuz etme niyetiyle %5'in üzerinde faydalı sahiplik (aktivist hisseler, yönetim kurulu kampanyaları, M&A). Her satır, o başvuru sahibinin pozisyonunun bilinen en son durumunu gösterir.

Başvuru sahibi	Dosyalandı	Hisse	Durum	Amaç	Başvuru
TUCHMAN KENNETH D, KDT Stock Revocable Trust, KDT Family, LLLP, Mantucket Capital Management Corporation	01 Ağustos 2025	58,20%	Değişiklik	Pasif yatırım	SEC
Kenneth D. Tuchman, KDT Stock Revocable Trust, KDT Family, LLLP, Mantucket Capital Management Corporation ×4 başvurular	30 Eylül 2024	·	İlk başvuru	Pasif yatırım	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.

Şirket yöneticileri 56 içeriden öğrenenler · 39 yöneticiler · 16 yönetim kurulu üyeleri

19

İçeriden Öğrenen	Rol	Son işlem	Sahip olunan hisse senetleri	Alımlar 12ay	Satışlar 12ay	Net 12ay
John P. Abou	CEO, TTEC Engage	05 Ağustos 2026 A	38.100	0	0	$0
David J. Seybold	CEO, TTEC DIGITAL	28 Kasım 2025 M	49.690	0	0	$0
Michelle R Swanback	PRESIDENT, CEO, TTEC ENGAGE	30 Mayıs 2024 A	25.198	0	0	$0
TUCHMAN KENNETH D	Chairman & CEO	09 Eylül 2021 S	6.526.401	0	0	$0
Kenneth R Wagers III	CHIEF FINANCIAL OFFICER	24 Temmuz 2026 A	125.749	0	0	$0
Dustin J. Semach	CHIEF FINANCIAL OFFICER	07 Aralık 2022 M	4.211	0	0	$0
John R Troka JR	SVP & Interim CFO	10 Ekim 2011 S	44.613	0	0	$0
Dennis J Lacey	Chief Financial Officer	07 Eylül 2004 A	1.000	0	0	$0
Christopher (John) Brown	President, TTEC Digital	24 Temmuz 2026 A	27.915	0	0	$0
Patrick L Omalley	President & GM Global Services	31 Mart 2005 M	·	0	0	$0
Daniel S Powell	President - Newgen	01 Şubat 2005 A	·	0	0	$0
William S Beans JR	President Communications/Media	07 Mayıs 2004 A	·	0	0	$0
Regina Paolillo	GLOBAL CHIEF OPERATING OFFICER	01 Temmuz 2022 A	229.152	0	0	$0
Margaret B Mclean	Chief Legal & Risk Officer	24 Temmuz 2026 A	86.313	0	0	$0
Carlos M Dean	Chief Accounting Officer	11 Aralık 2025 A	·	0	0	$0
Francois Bourret	CHIEF ACCOUNTING OFFICER	01 Temmuz 2024 M	6.917	0	0	$0
Richard Sean Erickson	SVP, Global Head-TTEC Engage	04 Mart 2022 F	1.232	0	0	$0
Judi Hand	EVP, CRO	04 Mart 2022 F	114.954	0	0	$0
Martin F Deghetto	EVP, TTEC Engage	18 Ağustos 2020 S	14.369	0	0	$0
Jonathan Lerner	EVP, President-TTEC Digital	12 Aralık 2019 A	·	0	0	$0
Steven C Pollema	EVP, TTEC Digital	01 Temmuz 2019 A	22.133	0	0	$0
Anthony Y Tsai	Chief Info & Innov Officer	15 Haziran 2018 A	·	0	0	$0
Robert N Jimenez	EVP, CSS	29 Mart 2018 M	7.825	0	0	$0
Charles Keith Gallacher	EVP, Global Markets & Indust.	01 Temmuz 2016 M	43.008	0	0	$0
James E Barlett	Vice Chairman	16 Mart 2016 S	456.966	0	0	$0
Brian A. Shepherd	EVP & Pres Cst Strat & Tech Sv	01 Temmuz 2014 A	·	0	0	$0
Mike Jossi	EVP, Global Human Capital	23 Ağustos 2013 S	0	0	0	$0
Carol J Kline	EVP, Chief Information Officer	05 Aralık 2011 S	33.313	0	0	$0
Joseph Bellini	EVP & Chief Sales Officer	25 Mart 2011 M	8.614	0	0	$0
Gregory G Hopkins	EVP, Global Accounts	05 Mart 2010 A	0	0	0	$0
Maulik Parekh	EVP-Asia	05 Mart 2009 A	4.223	0	0	$0
Brian James Delaney	EVP and Chief Operations Off.	02 Eylül 2008 D	11.156	0	0	$0
Kamalesh Dwivedi	Chief Information Officer	23 Ocak 2008 M	4.264	0	0	$0
Alan Schutzman	General Counsel	09 Ağustos 2007 M	·	0	0	$0
Doug Clemmans	Chief Marketing Officer	05 Şubat 2007 G	·	0	0	$0
John R Simon	EVP - Human Capital	22 Ocak 2007 G	·	0	0	$0
Alex Shootman	EVP - Sales and Marketing	29 Ağustos 2006 S	·	0	0	$0
Sharon A Oleary	General Counsel	07 Eylül 2004 A	·	0	0	$0
James Kaufman	EVP Sales	30 Aralık 2003 D	0	0	0	$0
Gina Loften	Yönetim kurulu üyesi	21 Mayıs 2026 A	76.645	0	0	$0
Gregory A Conley	Yönetim kurulu üyesi	21 Mayıs 2026 A	89.475	0	0	$0
Marc Holtzman	Yönetim kurulu üyesi	21 Mayıs 2026 A	278.735	4	0	$420.290
Ekta Singh-Bushell	Yönetim kurulu üyesi	23 Mayıs 2024 A	22.767	0	0	$0
Shrikant Mehta	Yönetim kurulu üyesi	24 Mayıs 2017 M	65.230	0	0	$0
Anjan Mukherjee	Yönetim kurulu üyesi	22 Mayıs 2014 A	24.300	0	0	$0
Robert M Tarola	Yönetim kurulu üyesi	22 Mayıs 2014 M	30.691	0	0	$0
Shirley Young	Yönetim kurulu üyesi	23 Mayıs 2013 M	29.342	0	0	$0
William A Linnenbringer	Yönetim kurulu üyesi	24 Mayıs 2012 M	17.181	0	0	$0
Ruth Lipper	Yönetim kurulu üyesi	24 Mayıs 2012 M	67.181	0	0	$0
HEILMEIER GEORGE H	Yönetim kurulu üyesi	27 Temmuz 2004 A	·	0	0	$0
Mark C Thompson	Yönetim kurulu üyesi	26 Şubat 2004 A	·	0	0	$0
Rodney F Dammeyer	Yönetim kurulu üyesi	18 Aralık 2003 G	125.000	0	0	$0
Morton H Meyerson	Yönetim kurulu üyesi	03 Aralık 2003 S	477.375	0	0	$0
Steven Anenen	·	21 Mayıs 2026 A	90.379	0	1	$-15.400
Robert N Frerichs	·	21 Mayıs 2026 A	90.600	0	0	$0
Tracy L Bahl	·	21 Mayıs 2026 A	90.385	0	0	$0

SEC Form 3/4/5 başvurularından yöneticiler; net = yalnızca açık piyasa Alış/Satış

ETF sahipliği 11 ETF'ler tarafından tutuluyor

20

Ağırlık yalnızca doğrudan öz sermaye varlıklarını (N-PORT) yansıtır; kaldıraçlı veya türev tabanlı fonlar gösterilmeyen ek swap pozisyonlarına sahip olabilir.

Fon	Ağırlık	Birimler	Tarih itibarıyla	Kaynak
QQQS · Invesco Exchange-Traded Fund Trust …	0,50%	89.542 SH	01 Ekim 2026	Günlük
IWC · iShares Trust	0,01%	67.892 SH	11 Eylül 2026	Günlük
PRFZ · Invesco Exchange-Traded Fund Trust	0,00%	42.589 SH	01 Ekim 2026	Günlük
DFSU · Dimensional ETF Trust	0,00%	7.224 NS	31 Temmuz 2026	N-PORT
DFSV · Dimensional ETF Trust	0,00%	23.145 NS	31 Temmuz 2026	N-PORT
DCOR · Dimensional ETF Trust	0,00%	5.500 NS	31 Temmuz 2026	N-PORT
DFAS · Dimensional ETF Trust	0,00%	20.502 NS	31 Temmuz 2026	N-PORT
DFAT · Dimensional ETF Trust	0,00%	12.072 NS	31 Temmuz 2026	N-PORT
VXF · VANGUARD INDEX FUNDS	0,00%	214.188 SH	19 Ağustos 2026	Günlük
VTI · VANGUARD INDEX FUNDS	0,00%	611.099 SH	19 Ağustos 2026	Günlük
DFAC · Dimensional ETF Trust	0,00%	8.942 NS	31 Temmuz 2026	N-PORT

TTEC Analist Uzlaşması Boğa ve ayı analist görüşleri, 12 aylık fiyat hedefi, yukarı yönlü potansiyel

21

derecelendirme · 9 analist AL

Medyan hedef $3.00 +117,4%

2 22,2% Güçlü Al

4 44,4% Al

3 33,3% Tut

0 0,0% Sat

0 0,0% Güçlü Sat

12 Aylık Fiyat Hedefi

1 analist · 2026-09-27

Ortalama hedef $3.00 +117,4%

Düşük$3.00 Ortalama$3.00 Yüksek$3.00

Akran karşılaştırması (GICS alt sektörü) Anahtar metrikler sektördeki benzerlerine karşı

22

Mali yıl bazında, fiyatlar her şirketin son mali yıl kapanışına göredir.

Hisse Sembolü	Piyasa Değeri	P/E	Gelir YoY	Net Kar Marjı	ROE	Brüt Kar Marjı
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%

Son Haberler Bu şirketten bahseden son manşetler

23

2 milyar dolarlık Teksaslı teknoloji şirketi, yapay zeka için 401(k) eşleşmesini durdurdu — çalışanlar diğer şirketlerin de takip etmesinden korkuyor Yahoo Finance · 4 ay, 2 hafta önce

Metriklerim Kişisel izleme listeniz — Tam Temeller'den seçilen satırlar

26

Sizin için önemli olan metrikleri seçin — Yukarıdaki Tam Temeller bölümündeki herhangi bir satırın yanındaki + işaretine tıklayın.

Seçiminiz kaydedildi ve tüm hisse senetlerinde sizinle birlikte gelir.

TTEC TTEC Holdings, Inc. - Common Stock

TTEC Hisse Senedi Özeti Fiyat, piyasa değeri, P/E, EPS, ROE, borç/öz sermaye, 52 haftalık aralık

TTEC Hisse Senedi Fiyat Grafiği Teknik göstergeler ile günlük OHLCV — kaydır, yakınlaştır ve görünümünüzü özelleştirin

TTEC Holdings, Inc. - Common Stock Hakkında Wikipedia'dan şirket genel bakışı

History

Founding and early developments (1982–1996)

International growth and recent development (since 1997)

Acquisitions

Products and services

Awards and recognition

10 Yıllık Performans Gelir, net kar, marjlar ve EPS trendleri

Değerleme P/E, P/S, P/B, EV/EBITDA oranları — hisse senedi pahalı mı ucuz mu?

Kârlılık Brüt, faaliyet ve net kâr marjları; ROE, ROA, ROIC

Finansal Sağlık Borç, likidite, solventlik — bilanço gücü

Büyüme Gelir, EPS ve net gelir büyümesi: YOY, 3 Yıllık CAGR, 5 Yıllık CAGR

Hisse Başı Metrikler Hisse Başı Kâr, hisse başına defter değeri, hisse başına nakit akışı, hisse başına temettü

Sermaye Verimliliği Aktif devir hızı, stok devir hızı, alacak devir hızı

Temettüler Temettü verimi, ödeme oranı, temettü geçmişi, 5 Yıllık CAGR

Kazanç Geçmişi EPS gerçekleşen vs tahmin, sürpriz %, kazanma oranı, bir sonraki kazanç tarihi

Tüm Temeller Tüm metrikler yıla göre — gelir tablosu, bilanço, nakit akışı

Finansal Tablolar Gelir tablosu, bilanço, nakit akışı — yıllık, son 5 yıl

Kurumsal Sahipler (13F) 96 dosya · $30.7M toplam · Tarih itibarıyla 30 Haziran 2026

Aktivistler ve %5+ sahipler 2 pozisyon

Şirket yöneticileri 56 içeriden öğrenenler · 39 yöneticiler · 16 yönetim kurulu üyeleri

ETF sahipliği 11 ETF'ler tarafından tutuluyor

TTEC Analist Uzlaşması Boğa ve ayı analist görüşleri, 12 aylık fiyat hedefi, yukarı yönlü potansiyel

12 Aylık Fiyat Hedefi

Akran karşılaştırması (GICS alt sektörü) Anahtar metrikler sektördeki benzerlerine karşı

Son Haberler Bu şirketten bahseden son manşetler

Metriklerim Kişisel izleme listeniz — Tam Temeller'den seçilen satırlar