Saturday 17 October 2026
Export TTEC’s income statement to Excel — free account
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. In the quarter to June 2026, revenue fell 11.3%, EPS fell 82.4%, free cash flow fell 54.8% and total debt fell 3.12%, each against the same quarter a year earlier. Insiders bought in the last twelve months.
1.51
0.15
−9.04%
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| Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | Dec '25 | |
|---|---|---|---|---|---|---|---|---|---|---|
P/E ratio |
43.43 | 251.25 | 36.63 | 23.87 | 28.71 | 30.08 | 20.35 | 119.50 | 0.00 | 0.00 |
Piotroski F-Score |
5 | 6 | 5 | 6 | 6 | 3 | 4 | 4 | 2 | 6 |
Altman Z-Score |
5.08 | 4.54 | 4.14 | 3.61 | 4.56 | 4.00 | 2.97 | 2.41 | 1.67 | 1.83 |
P/S ratio |
1.13 | 1.25 | 0.87 | 1.12 | 1.75 | 1.87 | 0.86 | 0.41 | 0.11 | 0.08 |
P/FCF ratio |
23.59 | 30.09 | 10.53 | 10.35 | 16.03 | 22.23 | 39.42 | 13.19 | 0.00 | 1.98 |
Altman Z″-Score (non-manufacturers) |
6.00 | 5.40 | 5.17 | 3.80 | 4.12 | 3.35 | 3.32 | 2.91 | 1.66 | 1.72 |
Beneish M-Score |
(2.89) | (2.58) | (3.05) | (2.89) | (2.85) | (2.68) | (2.41) | (2.76) | (3.12) | (3.56) |
P/Operating CF |
1,453.29 | (50.48) | 588.57 | 34.28 | 39.96 | 55.70 | 115.15 | 32.29 | (218.78) | 67.53 |
P/B ratio |
3.98 | 5.08 | 3.73 | 4.26 | 7.43 | 7.89 | 3.63 | 1.65 | 0.89 | 1.54 |
Price to Tangible BV |
7.16 | 30.69 | 19.55 | 127.24 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
EV/Sales |
1.26 | 1.43 | 1.01 | 1.24 | 1.87 | 2.15 | 1.19 | 0.75 | 0.51 | 0.47 |
EV/EBITDA |
13.06 | 12.61 | 9.20 | 10.49 | 12.83 | 15.44 | 10.25 | 8.27 | 0.00 | 0.00 |
EV/Operating CF |
14.34 | 18.66 | 9.03 | 8.59 | 13.44 | 19.41 | 21.21 | 12.71 | (19.17) | 8.22 |
EV/FCF |
26.24 | 34.49 | 12.17 | 11.51 | 17.22 | 25.54 | 54.56 | 23.84 | (19.33) | 11.39 |
Quick Ratio |
2.02 | 2.37 | 1.97 | 1.25 | 1.39 | 1.27 | 1.50 | 1.45 | 1.58 | 1.54 |
Current Ratio |
2.41 | 2.68 | 2.24 | 1.51 | 1.66 | 1.57 | 1.82 | 1.69 | 1.84 | 1.89 |
Net Debt/EBITDA |
1.32 | 1.61 | 1.23 | 1.07 | 0.88 | 2.00 | 2.85 | 3.69 | (12.44) | (34.61) |
Debt/Assets |
25.68% | 31.89% | 26.74% | 21.06% | 25.39% | 39.61% | 44.57% | 45.53% | 55.61% | 60.37% |
Debt/Equity |
0.60 | 0.95 | 0.80 | 0.67 | 0.84 | 1.47 | 1.66 | 1.62 | 3.64 | 8.02 |
Asset Turnover |
1.51 | 1.53 | 1.41 | 1.35 | 1.35 | 1.29 | 1.18 | 1.14 | 1.12 | 1.31 |
Operating CF/Net income |
3.32 | 15.59 | 4.70 | 3.08 | 2.29 | 1.78 | 1.33 | 17.18 | 0.18 | (0.63) |
Capex/Depreciation |
(0.72) | (0.78) | (0.59) | (0.85) | (0.75) | (0.61) | (0.73) | (0.65) | 0.00 | (0.36) |
Interest Coverage |
6.64 | 7.32 | 3.21 | 6.47 | 11.70 | 17.54 | 4.67 | 1.51 | (2.06) | (1.63) |
| 8.39% | 2.00% | 10.01% | 19.67% | 26.68% | 28.31% | 18.50% | 1.41% | (72.64%) | (101.03%) | |
| 3.99% | 0.75% | 3.36% | 6.35% | 8.20% | 8.03% | 4.97% | 0.39% | (16.30%) | (11.84%) | |
ROIC |
6.29% | 9.93% | 10.34% | 12.09% | 18.02% | 11.59% | 7.61% | 5.13% | (9.36%) | (7.83%) |
Return on Tangible Assets |
8.32% | 1.44% | 7.91% | 21.25% | 27.01% | 33.41% | 19.78% | 1.80% | (74.57%) | (44.85%) |
Average Days of Receivables |
88.11 | 99.57 | 93.46 | 82.41 | 78.51 | 65.11 | 69.18 | 61.27 | 78.43 | 79.67 |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Selling, General and Administrative Expense of Revenue |
13.79% | 12.34% | 12.09% | 12.32% | 10.46% | 10.56% | 11.76% | 11.81% | 13.27% | 13.12% |
Intangible Assets out of Total Assets |
0.19 | 0.28 | 0.27 | 0.30 | 0.31 | 0.48 | 0.48 | 0.46 | 0.42 | 0.34 |
Share Based Compensation of Revenue |
0.77% | 0.80% | 0.80% | 0.78% | 0.64% | 0.72% | 0.72% | 0.90% | 0.85% | 0.63% |
Graham Net Nets |
(0.04) | (0.09) | (0.13) | (0.22) | (0.12) | (0.18) | (0.39) | (0.87) | (3.51) | (4.11) |
Graham Number |
10.96 | 5.34 | 11.59 | 18.65 | 23.68 | 27.88 | 24.59 | 7.26 | 0.00 | 0.00 |
Earnings Yield |
2.30% | 0.40% | 2.73% | 4.19% | 3.48% | 3.32% | 4.91% | 0.84% | (135.27%) | (110.28%) |
Free Cash Flow Yield |
4.24% | 3.32% | 9.49% | 9.67% | 6.24% | 4.50% | 2.54% | 7.58% | (24.55%) | 50.39% |
Revenue per Share |
26.89 | 32.24 | 32.76 | 35.45 | 41.79 | 48.48 | 51.86 | 52.03 | 46.36 | 44.32 |
Operating CF per Share |
2.36 | 2.47 | 3.65 | 5.13 | 5.83 | 5.36 | 2.91 | 3.06 | (1.24) | 2.51 |
Capex per Share |
(1.07) | (1.13) | (0.94) | (1.30) | (1.28) | (1.29) | (1.78) | (1.43) | 0.01 | (0.70) |
Free Cash Flow per Share |
1.29 | 1.34 | 2.71 | 3.83 | 4.55 | 4.07 | 1.13 | 1.63 | (1.23) | 1.81 |
Cash per Share |
1.17 | 1.62 | 1.70 | 1.78 | 2.85 | 3.37 | 3.26 | 3.65 | 1.79 | 1.72 |
Shareholders Equity per Share |
7.63 | 7.92 | 7.66 | 9.31 | 9.81 | 11.47 | 12.27 | 13.00 | 5.63 | 2.34 |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book value per Share |
7.63 | 7.92 | 7.66 | 9.31 | 9.81 | 11.47 | 12.27 | 13.00 | 5.63 | 2.34 |
Free Cash Flow |
61.11 | 61.23 | 124.93 | 177.60 | 212.17 | 191.03 | 53.27 | 77.19 | (58.34) | 87.45 |
Working Capital |
253.70 | 339.63 | 291.06 | 186.54 | 260.63 | 253.59 | 338.61 | 278.18 | 298.36 | 317.40 |
Capital Expenditures |
(50.72) | (51.92) | (43.42) | (60.39) | (59.75) | (60.26) | (83.78) | (67.58) | 0.48 | (33.63) |
Net Current Asset Value |
(50.68) | (174.48) | (175.18) | (395.23) | (401.84) | (760.79) | (825.89) | (888.85) | (832.96) | (712.83) |
EV/EBIT |
30.40 | 21.01 | 16.51 | 16.53 | 17.85 | 22.46 | 17.24 | 15.59 | 0.00 | 0.00 |
Capex to Sales |
0.04 | 0.04 | 0.03 | 0.04 | 0.03 | 0.03 | 0.03 | 0.03 | 0.00 | 0.02 |
Price to Operating Income |
27.33 | 18.33 | 14.30 | 14.85 | 16.62 | 19.55 | 12.46 | 8.63 | 0.00 | 0.00 |
| Other line items | ||||||||||
Depreciation/Fixed assets |
0.46 | 0.41 | 0.45 | 0.40 | 0.45 | 0.59 | 0.63 | 0.55 | 0.77 | 0.84 |
Cash ROIC |
9.63% | 7.84% | 17.52% | 22.09% | 21.75% | 12.84% | 3.15% | 4.33% | (4.39%) | 7.94% |
Accounts Receivable Turnover |
4.26 | 4.16 | 3.82 | 4.34 | 4.93 | 5.51 | 5.63 | 5.62 | 4.97 | 4.54 |
Accounts Payable Turnover |
23.10 | 26.23 | 21.87 | 20.06 | 22.16 | 24.86 | 22.59 | 20.29 | 19.21 | 21.31 |
Inventory Turnover |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Average Days of Payables |
14.81 | 15.27 | 18.74 | 18.92 | 16.75 | 15.08 | 18.47 | 18.24 | 17.70 | 15.87 |
Days of Inventory on Hand |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Average Receivables |
299.22 | 355.42 | 394.72 | 378.78 | 395.21 | 412.37 | 434.31 | 438.28 | 443.88 | 470.40 |
Average Payables |
40.76 | 42.32 | 52.94 | 61.94 | 65.55 | 68.54 | 82.18 | 95.26 | 90.38 | 78.41 |
Average Assets |
844.82 | 962.52 | 1,066.62 | 1,215.65 | 1,446.60 | 1,756.61 | 2,075.38 | 2,169.78 | 1,969.49 | 1,626.23 |
Average Common Equity |
401.36 | 362.37 | 357.85 | 392.29 | 444.75 | 497.89 | 558.06 | 596.82 | 441.83 | 190.51 |
Columns are period end dates