TTEC

MKT CAP:$149M

TTEC Holdings, Inc.

Market Cap

$149M

Technology·Information Technology Services·🇺🇸 United States·NASDAQ

Technology·IT Services·🇺🇸·NASDAQ

Stock Price

$3.35-$0.22 (-6.16%)

Apr 21, 2026

Company Details

TTEC Holdings, Inc., a customer experience technology and services company, that designs, builds, orchestrates, and delivers digitally enabled customer experiences designed for various brands. It operates in two segments, TTEC Digital and T...

CEO

Kenneth D. Tuchman

IPO Date

Aug 1, 1996

Website

www.ttec.com

Key Metrics TTM

Revenue

$2.2B

-9.9% YoY

Net Income

-$22M

EPS (Diluted)

-$0.46

Free Cash Flow

$51M

Revenue / Share

$44.92

Gross Margin

21.2%

Operating Margin

3.2%

Net Margin

-1.0%

FCF Margin

2.4%

P/S

0.1x

P/E

—

Earnings Reports

Q4 2025

May 14, 2026

PENDING

Q3 2025

Nov 6, 2025

$519MEPS -$0.28

Q2 2025

Aug 7, 2025

$514MEPS -$0.17

Q4 2024

Feb 27, 2025

$567MEPS $0.04

Q1 2024

May 8, 2024

$577MEPS -$0.05

Revenue & Profitability

Quarter	Revenue	Gross Profit	Operating Income
Q4 20	$571M	$146M	$62M
Q3 21	$566M	$93M	$25M
Q3 22	$592M	$142M	$36M
Q4 22	$658M	$163M	$49M
Q2 23	$600M	$136M	$31M
Q1 24	$577M	$123M	$23M
Q4 24	$567M	$119M	$15M
Q2 25	$514M	$114M	$19M
Q3 25	$519M	$106M	$12M

Valuation

Quarter	P/S	P/E
Q4 20	—	—
Q3 21	—	—
Q3 22	—	—
Q4 22	0.1x	1.4x
Q2 23	0.1x	2.5x
Q1 24	0.1x	3.4x
Q4 24	0.1x	6.4x
Q2 25	0.1x	—
Q3 25	0.1x	—

Operating Cash Flow

Quarter	Operating CF	Free CF
Q4 20	$85M	$73M
Q3 21	$42M	$25M
Q3 22	$28M	-$1M
Q4 22	$18M	-$1M
Q2 23	$96M	$77M
Q1 24	-$16M	-$29M
Q4 24	-$1M	-$10M
Q2 25	$93M	$100M
Q3 25	$4M	-$10M

Capital Expenditures

Quarter	CapEx
Q4 20	$12M
Q3 21	$17M
Q3 22	$29M
Q4 22	$19M
Q2 23	$19M
Q1 24	$13M
Q4 24	$9M
Q2 25	$7M
Q3 25	$14M

CapEx

OpEx vs Revenue Growth (YoY)

Quarter	Revenue Growth	OpEx Growth
Q2 23	+5.2%	+11.7%
Q1 24	+1.9%	+2.5%
Q4 24	-4.2%	-0.8%
Q2 25	-22.0%	-18.8%
Q3 25	-13.5%	-10.9%

Stock-Based Compensation

Quarter	SBC ($)	% of Revenue
Q4 20	$3M	0.5%
Q3 21	$5M	0.8%
Q3 22	$5M	0.9%
Q4 22	$4M	0.7%
Q2 23	$6M	0.9%
Q1 24	$6M	1.0%
Q4 24	$3M	0.6%
Q2 25	$0	0.0%
Q3 25	$3M	0.6%

OpEx Breakdown

Quarter	R&D	SG&A
Q4 20	—	$57M
Q3 21	—	$67M
Q3 22	—	$75M
Q4 22	—	$81M
Q2 23	—	$75M
Q1 24	—	$75M
Q4 24	$4M	$73M
Q2 25	—	$71M
Q3 25	—	$69M

Revenue Segments

Quarter	Ttec Digital	Ttec Engage	TTEC Digital	TTEC Engage
Q4 20	$76M	$495M	—	—
Q3 21	—	—	$124M	$443M
Q3 22	—	—	$118M	$475M
Q4 22	—	—	$123M	$535M
Q2 23	—	—	$118M	$483M
Q1 24	—	—	$112M	$465M
Q2 25	—	—	$114M	$400M
Q3 25	—	—	$122M	$397M

Revenue by Geography

Quarter	Asia Pacific	C	E M E A	Latin America	P	U	Canada	Europe Middle East Africa	Philippines	United States
Q4 20	$16M	$7M	$23M	$27M	$95M	$402M	—	—	—	—
Q3 21	$17M	—	—	$29M	—	—	$14M	$29M	$101M	$377M
Q3 22	$19M	—	—	$31M	—	—	$16M	$35M	$91M	$400M

War Chest

Quarter	Cash	Short-term Investments	Total
Q1 22	$157M	$0	$157M
Q2 22	$163M	$0	$163M
Q3 22	$172M	$0	$172M
Q4 22	$153M	$0	$153M
Q1 23	$151M	$0	$151M
Q2 23	$115M	$0	$115M
Q3 23	$152M	$0	$152M
Q4 23	$173M	$0	$173M
Q1 24	$92M	$0	$92M
Q2 24	$80M	$0	$80M
Q3 24	$97M	$0	$97M
Q4 24	$85M	$0	$85M
Q1 25	$85M	$0	$85M
Q2 25	$83M	$0	$83M
Q3 25	$74M	$0	$74M
Q4 25	$83M	$0	$83M

Shares Outstanding

Quarter	Shares (Diluted)	QoQ Change	YoY Change
Q4 20	47M	—	—
Q3 21	47M	+0.2%	—
Q3 22	47M	-0.1%	—
Q4 22	47M	-0.0%	—
Q2 23	47M	+0.3%	+0.5%
Q1 24	48M	+0.3%	+0.5%
Q4 24	48M	+1.2%	+1.8%
Q2 25	48M	-0.2%	+1.6%
Q3 25	48M	+0.8%	+2.1%

Shares Outstanding

Revenue Per Employee

Period	Revenue/Employee	Employees
Q4 20	$9.4K	61K
Q3 21	$9.3K	61K
Q3 22	$9.1K	65K
Q4 22	$9.5K	69K
Q2 23	$8.7K	69K
Q1 24	$9.6K	60K
Q4 24	$10.9K	52K
Q2 25	$9.9K	52K
Q3 25	$10.0K	52K

Revenue / Employee