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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Market cap: $81.8M
P/E: 0.0×
Fwd P/E: 7.3×
Dividend yield: 0.00%
F-score: 6/9
Altman Z: 1.83
Beneish M: −3.56
Dividend safety: n/a

Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

	Jun '26	Mar '26	Dec '25	Sep '25	Older periods
P/E ratio Full definition →	0.00	0.00	0.00	0.00	+8 more quarters Free account
P/S ratio Full definition →	0.05	0.06	0.08	0.08
P/FCF ratio Full definition →	2.02	1.30	1.98	1.23
P/Operating CF Full definition →	1.85	4.41	67.53	38.73
P/B ratio Full definition →	1.04	1.19	1.54	0.58
Price to Tangible BV Full definition →	0.00	0.00	0.00	0.00
EV/Sales Full definition →	0.42	0.44	0.47	0.46
EV/EBITDA Full definition →	0.00	0.00	0.00	5.86
EV/Operating CF Full definition →	9.99	7.26	8.22	8.28
EV/FCF Full definition →	18.27	9.83	11.39	7.35
Quick Ratio Full definition →	1.59	1.71	1.54	1.45
Current Ratio Full definition →	1.87	2.01	1.89	1.75
Net Debt/EBITDA Full definition →	22.90	19.60	(5.50)	22.97
Debt/Assets Full definition →	62.24%	62.93%	60.37%	52.48%
Debt/Equity Full definition →	9.41	8.74	8.02	3.14
Asset Turnover Full definition →	1.33	1.34	1.31	1.22
Operating CF/Net income Full definition →	(3.34)	(3.62)	(0.01)	(0.31)
Capex/Depreciation Full definition →	(0.57)	(0.22)	(0.51)	(0.41)
Interest Coverage Full definition →	0.66	1.09	(10.12)	0.74
Research and Development Expense of Revenue Full definition →	0.00%	0.00%	0.00%	0.00%
Selling, General and Administrative Expense of Revenue Full definition →	13.45%	13.41%	12.40%	13.28%
Intangible Assets out of Total Assets Full definition →	0.35	0.35	0.34	0.43
Share Based Compensation of Revenue Full definition →	0.50%	0.57%	0.54%	0.59%
Graham Net Nets Full definition →	(7.28)	(5.67)	(4.11)	(4.70)
Graham Number Full definition →	0.00	0.00	0.00	0.00
Earnings Yield Full definition →	(221.65%)	(166.40%)	(110.28%)	(11.31%)
Free Cash Flow Yield Full definition →	49.42%	77.18%	50.39%	81.26%
Revenue per Share Full definition →	9.32	10.21	11.82	10.71
Operating CF per Share Full definition →	1.05	0.57	0.05	0.09
Capex per Share Full definition →	(0.26)	(0.10)	(0.24)	(0.20)
Free Cash Flow per Share Full definition →	0.79	0.47	(0.19)	(0.11)
Cash per Share Full definition →	1.92	1.83	1.72	1.52
Shareholders Equity per Share Full definition →	1.86	2.09	2.34	5.79
Interest Debt per Share Full definition →	0.00	0.00	0.00	0.00
Book value per Share Full definition →	1.86	2.09	2.34	5.79
Free Cash Flow Full definition →	38.70	22.60	(9.15)	(5.29)
Working Capital Full definition →	274.88	313.03	317.40	272.48
Capital Expenditures Full definition →	(12.64)	(4.94)	(11.72)	(9.49)
Net Current Asset Value Full definition →	(690.65)	(688.82)	(712.83)	(765.22)
EV/EBIT Full definition →	0.00	0.00	0.00	13.75
Capex to Sales Full definition →	0.03	0.01	0.02	0.02
Price to Operating Income Full definition →	0.00	0.00	0.00	2.30
Other line items
Average Receivables Full definition →	426.38	449.36	470.40	451.25
Average Payables Full definition →	69.07	71.58	78.41	80.16
Average Assets Full definition →	1,534.34	1,569.43	1,626.23	1,753.97
Average Common Equity Full definition →	193.00	191.63	190.51	287.97

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Columns are period end dates

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