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TeleTech Holdings, Inc.

TTEC Technology Information Technology Services

TeleTech Holdings, Inc.’s revenue for fiscal 2025 (year ended December 2025) was $2.1 billion, down 3.20% from fiscal 2024.

Revenue
−11.3%
EPS
−82.4%
Free cash flow
−54.8%
Total debt
−3.12%

Quarter to June 2026, against a year earlier

1.40 0.08 −5.41%
Market cap
$73.0M
P/E
0.0×
Fwd P/E
−6.9×
Dividend yield
0.00%
F-score
6/9
Altman Z
1.83
Beneish M
−3.56
Dividend safety
n/a
Overview
Financials
Income Statement Balance Sheet Cash Flow Metrics & Ratios

Insider Decisions last twelve months

Bought, $m 0.42
Sold, $m 0.02
Trades a month
Jan 26 Apr 26 Jul 26 Oct 26
Buy — — — 2 — — — — — — — —
Sell 1 — — — — — — — — — — —
Insider Ownership 58.36%

Capital & Financial Ratios $m

Size
Market Cap 72.96
Revenue ttm 2,040.77
Net income ttm (199.78)
Free cash flow ttm 46.86
Net debt Q 761.13
Valuation
P/E 0.00
Forward P/E (6.91) (negative: loss-making)
Price / sales 0.03
Forward P/S Powerpack
Price / FCF 1.46
Price / book 0.75
Financial health
Current ratio Q 1.87 (at or above 1.5: strong)
Debt / equity Q 9.41 (above 2: weak)
Interest coverage Q 0.66
Growth
Revenue growth Q −11.31% (below 0%: shrinking)
Operating income growth Q −41.68% (below 0%: shrinking)
EPS, this year −23.03% (below 0%: weak)
EPS, next year A +27.56% (at or above 15%: strong)
Revenue, next year A −8.47% (below 0%: weak)
EPS, past 5 yrs —
EPS, next 5 yrs A +6.27%

Green and red mark values outside typical ranges; (Q) is the latest quarter, (A) analysts’ estimates. How we judge →

Valuation vs history

EV/Sales, ten years
EV/Sales is 0.4×, against a ten-year median of 1.1×; over the ten years it ranged from 0.4× in 2026 to 2.6× in 2021.
P/S against its own 10 years 1.17%
10-year low 10-year high
P/B against its own 10 years 11.58%
10-year low 10-year high
EV/Sales against its own 10 years 1.17%
10-year low 10-year high
EV/FCF against its own 10 years 35.66%
10-year low 10-year high

Dividends

Yield
0.00%
Annual rate
0.00
Payout ratio
—
Growth, 2017–25
−100.0%/yr
  1. 0.47 ’17
  2. 0.55 ’18 +17
  3. 0.62 ’19 +13
  4. 0.74 ’20 +19
  5. 0.90 ’21 +22
  6. 1.02 ’22 +13
  7. 1.04 ’23 +2
  8. 0.06 ’24 −94
  9. 0.00 ’25 −100
paid change on the year, % Powerpack

Assets vs Liabilities $m

2023 2024 2025 Q'26
Cash 173 85 83 94
Receivables 413 474 466 409
Inventory — — — —
Other — — — —
681 652 673 592
2023 2024 2025 Q'26
Payables 97 84 73 67
ST’ Debt — — — —
Other 4 8 3 6
403 354 356 317

Compound Annual Growth %

10y 5y 3y
Sales 5.20% 1.86% (4.37%)
Cash Flow (1.30%) (14.94%) (4.05%)
Earnings 0.00% 0.00% 0.00%
Book Value (12.73%) (24.42%) (41.98%)

Earnings Trends EPS, adjusted, against the consensus

Q2 FY26 Estimate 0.23 Actual 0.03

Earnings per share against the consensus, by quarter
Quarter Estimate Reported Result
Q3 FY25 0.25 0.12 Miss by 0.13
Q4 FY25 0.39 0.47 Beat by 0.08
Q1 FY26 0.25 0.15 Miss by 0.10
Q2 FY26 0.23 0.03 Miss by 0.20
Q3 FY26 0.22 — Reports 9 November 2026

EPS $

Mar Jun Sep Dec Year
’26 (0.16) (0.31) — — —
’25 0.03 (0.17) (0.28) (3.55) (3.99)
’24 (0.05) (6.29) (0.44) 0.04 (6.74)
’23 0.39 0.03 (0.03) (0.21) 0.18
’22 0.71 0.53 0.47 0.47 2.18
’21 1.06 1.00 0.30 0.61 2.97
’20 0.46 0.67 0.45 0.94 2.52
Fiscal quarters ending in the months shown.

Revenue $m

Mar Jun Sep Dec Year
’26 496 455 — — —
’25 534 514 519 570 2,137
’24 577 534 529 567 2,208
’23 633 600 603 626 2,463
’22 589 604 592 658 2,444
’21 539 555 567 612 2,273
’20 432 453 493 571 1,949
Fiscal quarters ending in the months shown.

Operating Cash Flow $m

Mar Jun Sep Dec Year
’26 28 51 — — —
’25 22 93 4 3 121
’24 (16) 49 (91) (1) (59)
’23 49 96 (32) 32 145
’22 14 78 28 18 137
’21 70 63 42 76 251
’20 62 43 82 85 272
Fiscal quarters ending in the months shown.

Free Cash Flow $m

Mar Jun Sep Dec Year
’26 23 39 — — —
’25 16 86 (5) (9) 87
’24 (29) 35 (100) 36 (58)
’23 35 77 (53) 18 77
’22 (3) 59 (1) (1) 53
’21 58 51 25 57 191
’20 45 28 66 73 212
Fiscal quarters ending in the months shown.

Target Price Range

Analyst price targets

Recommendation Rating

2.3
1Buy 2 3Hold 4 5Sell

Ten years at a glance Fiscal years to December

Ten-year view Analyst estimates Powerpack
Group Line 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 TTM Jun ’26 Trend 10 yrs 2026e 2027e 2028e Next 3/yr
Income, $m
Income, $m Revenue 1,275 1,477 1,509 1,644 1,949 2,273 2,444 2,463 2,208 2,137 2,041 +5.9% 1,956 1,970 1,979 (2.5%)
Gross margin, % 26.16 24.86 23.27 24.38 25.47 25.03 24.03 21.52 21.37 21.82 21.47 (4.3) pt
EBT 50 89 56 110 170 208 144 41 (237) (170) (188) n/m
EBT margin, % 3.94 6.02 3.73 6.72 8.74 9.15 5.91 1.65 (10.71) (7.97) (9.22) (11.9) pt
Net income 37 11 40 85 129 158 117 18 (311) (185) (200) n/m
Per share, $
Per share, $ Revenue 26.89 32.24 32.76 35.45 41.79 48.48 51.86 52.03 46.36 44.32 41.76 +5.7%
Earnings 0.71 0.16 0.78 1.66 2.54 3.01 2.19 0.18 (6.74) (3.99) (4.30) n/m
Cash flow 2.36 2.47 3.65 5.13 5.83 5.36 2.91 3.06 (1.24) 2.51 1.75 +0.7%
Capex (1.07) (1.13) (0.94) (1.30) (1.28) (1.29) (1.78) (1.43) 0.01 (0.70) (0.79) (4.6%)
Free cash flow 1.29 1.34 2.71 3.83 4.55 4.07 1.13 1.63 (1.23) 1.81 0.96 +3.9%
Book value 7.63 7.92 7.66 9.31 9.81 11.47 12.27 13.00 5.63 2.34 1.86 (12.3%)
Shares, m 47 46 46 46 47 47 47 47 48 48 49 +0.2%
Valuation, ×
Valuation, × P/E 43.43 251.25 36.63 23.87 28.71 30.08 20.35 119.50 0.00 0.00 0.00 55.4
P/S 1.13 1.25 0.87 1.12 1.75 1.87 0.86 0.41 0.11 0.08 0.03 0.9
P/B 3.98 5.08 3.73 4.26 7.43 7.89 3.63 1.65 0.89 1.54 0.75 4.0
EV/Sales 1.26 1.43 1.01 1.24 1.87 2.15 1.19 0.75 0.51 0.47 0.41 1.2
EV/FCF 26.24 34.49 12.17 11.51 17.22 25.54 54.56 23.84 (19.33) 11.39 17.70 19.8
Cash, $m
Cash, $m Operating cash flow 112 113 168 238 272 251 137 145 (59) 121 86 +0.9%
Capex (51) (52) (43) (60) (60) (60) (84) (68) 0 (34) (39) (4.5%)
Free cash flow 61 61 125 178 212 191 53 77 (58) 87 47 +4.1%
Balance, $m
Balance, $m Working capital 254 340 291 187 261 254 339 278 298 317 275 +2.5%
Net debt 162 270 204 208 252 633 807 822 890 822 761 +19.8%
Shareholders’ equity 362 363 353 432 458 538 578 616 268 113 91 (12.1%)
Returns, %
Returns, % ROA 3.99 0.75 3.36 6.35 8.20 8.03 4.97 0.39 (16.30) (11.84) (13.61) (15.8) pt
ROIC 6.29 9.93 10.34 12.09 18.02 11.59 7.61 5.13 (9.36) (7.83) (9.59) (14.1) pt
ROE 8.39 2.00 10.01 19.67 26.68 28.31 18.50 1.41 (72.64) (101.03) (108.21) (109.4) pt
People
People Employees 48,000 56,000 52,400 49,500 61,000 65,000 69,400 60,000 52,000 51,000 — +0.7%
Revenue/emp, $m 0.03 0.03 0.03 0.03 0.03 0.03 0.04 0.04 0.04 0.04 — +5.2%
Negative figures in brackets.
estimates

All 10 years →

Fiscal years to Dec 2025 · latest quarter Jun 2026

TeleTech Holdings, Inc. vs peers in Information Technology Services (Q) = latest quarter vs a year earlier

Company Market cap P/E Fwd P/E Revenue growth (Q) EPS growth (Q) FCF growth (Q) Gross margin (Q) EBIT margin (Q) Compare
TSSI TSS Inc. $167.9M 10.6× 26.4× +19.52% (above 0%: growing) n/m +49.18% (above 0%: growing) 17.24% 0.00% Compare
ALYAF Alithya Group Inc. $133.6M — (loss-making) — (loss-making) −15.47% (below 0%: shrinking) n/m −10.24% (below 0%: shrinking) 30.36% (0.05%) Compare
QXL Quantum X Labs Inc. $75.9M — (loss-making) — −87.15% (below 0%: shrinking) n/m −160.00% (below 0%: shrinking) 100.00% 831.40% Compare
TTEC TeleTech Holdings, Inc. $73.0M — (loss-making) — (loss-making) −11.31% (below 0%: shrinking) n/m −54.78% (below 0%: shrinking) 21.44% 2.42%
CSPI CSP Inc. $72.3M — (loss-making) 17.1× −6.80% (below 0%: shrinking) n/m +113.35% (above 0%: growing) 30.09% (10.71%) Compare
WYY WidePoint Corporation $61.8M — (loss-making) 256× +1.92% (above 0%: growing) n/m −103.84% (below 0%: shrinking) 15.39% 0.03% Compare
CTM Castellum, Inc. $44.9M — (loss-making) — (loss-making) +0.56% (above 0%: growing) n/m −234.29% (below 0%: shrinking) 36.05% (3.84%) Compare
SAIH SAIHEAT Limited $39.4M — (loss-making) — — n/m −2,693.33% (below 0%: shrinking) 11.20% 0.00% Compare
TDTH Trident Digital Tech Holdings Ltd $38.0M — — — — — — — Compare
Median of peers $67.0M — 26.4× −3.12% — −103.84% 30.09% 0.00%

All 81 Information Technology Services stocks →

Pay and ownership Proxy statement filed 10 April 2026

Chief executive’s pay

Year Total pay Actually paid $100 invested
2025 71.22k 71.22k 8.00
2024 63.54k 63.54k 12.00
2023 100.15k 100.15k 50.00

Ownership

Directors and executive officers, together 59.40%
Kenneth D. Tuchman 57.30%
Federated Hermes, Inc. 5.20%
Total pay is as the Summary Compensation Table states it; actually paid revalues the year’s share awards at its end, as the SEC’s pay-versus-performance rule asks. $100 invested is what $100 in the company’s shares at the start of the earliest year shown was worth at each year’s end. Ownership is the proxy’s own table: the directors and officers as a group, and every holder of 5% or more. Read the proxy statement

TeleTech Holdings, Inc. (TTEC) Latest News

20 Oct

Impact 4 · · GlobeNewswire

6 Oct

Impact 4 · · GlobeNewswire

28 Sep

Impact 3 · · GlobeNewswire

24 Sep

Impact 4 · · GlobeNewswire

22 Sep

Impact 4 · · GlobeNewswire
Impact 4 · · GlobeNewswire

17 Aug

Impact 3 ·

11 Aug

Impact 3 · · MarketBeat
Impact 3 · · Moby

10 Aug

Impact 4 ·
Impact 3 ·

23 Jul

Impact 4 ·

27 Jun

Impact 3 ·

11 Jun

Impact 4 ·

1 Jun

Impact 3 · · The Motley Fool transcript

30 May

Impact 3 · · Insider Monkey

29 May

Impact 4 · · Proactive Investors

28 May

Impact 4 · · GlobeNewswire

21 May

Impact 4 · · GlobeNewswire
Impact 4 · · GlobeNewswire

20 May

Impact 3 · · Zacks

19 May

Impact 3 · · GlobeNewswire

16 May

Impact 4 · · Barchart

14 May

Impact 4 · · Zacks

13 May

Impact 4 · · GlobeNewswire

9 May

Impact 4 · · MarketBeat

7 May

Impact 4 · · GlobeNewswire
Impact 3 · · Zacks

5 May

Impact 3 · · GlobeNewswire

30 Apr

Impact 3 · · GlobeNewswire
stockrow.com/TTEC · Data as of Jun 30, 2026 · For information only; not investment advice. · © 2026 stockrow.com