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

Insider Decisions trades per month

Total buys 0.42

Total sells 0.02

Totals in millions of $.

	Dec 25			Mar 26			Jun 26			Sep 26
Buy	—	—	—	—	2	—	—	—	—	—	—	—
Sell	—	1	—	—	—	—	—	—	—	—	—	—

Insider Ownership 58.36%

Capital & Financial Ratios $m

Market Cap 81.84

Revenue 2,040.77

Net Income (199.78)

Free Cash Flow 46.86

Net Debt 761.13

Current Ratio 1.87

Debt/Equity 9.41

P/E ratio 0.00

Fwd P/E 7.27

P/S ratio 0.04

P/B ratio 0.81

Past 5Y EPS Growth —

This Y EPS Growth (23.03%)

Next Y EPS Growth 27.56%

Next Y revenue growth (8.47%)

Next 5Y EPS Growth 6.27%

Green and red mark values outside typical ranges. How we judge →

Valuation vs history

EV/Sales, ten years

P/S against its own 10 years 1.44%

10-year low 10-year high

P/B against its own 10 years 13.38%

10-year low 10-year high

EV/Sales against its own 10 years 1.44%

10-year low 10-year high

EV/FCF against its own 10 years 37.50%

10-year low 10-year high

Dividends

Payout Ratio —

Annual Dividend Rate 0.00

Annual Dividend Yield 0.00%

	total	individual payouts
2026	Powerpack
2025	Powerpack
2024	0.06	0.06
2023	1.04	0.52 0.52
2022	1.02	0.50 0.52
2021	0.90	0.43 0.47
2020	0.74	0.34 0.40 2.14
2019	0.62	0.30 0.32
2018	0.55	0.27 0.28
2017	0.47	0.22 0.25
2016	0.39	0.19 0.20

predictions special payouts not included in total or ratios

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%)

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.

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.

Group	Line	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	2026e
Price, $
Price, $	Low	24.19	28.20	23.01	26.77	26.28	70.39	39.50	15.27	3.67	2.49	Analyst estimates 2026–2028 Powerpack
	High	31.97	43.75	42.30	50.45	79.97	113.37	92.52	54.20	22.66	5.60
People
People	Employees	48,000	56,000	52,400	49,500	61,000	65,000	69,400	60,000	52,000	51,000
	Revenue/emp, $m	0.03	0.03	0.03	0.03	0.03	0.03	0.04	0.04	0.04	0.04
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
	Gross margin, %	26.16	24.86	23.27	24.38	25.47	25.03	24.03	21.52	21.37	21.82
	EBT	50	89	56	110	170	208	144	41	(237)	(170)
	EBT margin, %	3.94	6.02	3.73	6.72	8.74	9.15	5.91	1.65	(10.71)	(7.97)
	Net income	37	11	40	85	129	158	117	18	(311)	(185)
	Depreciation	70	67	73	71	80	99	115	105	102	93
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
	Earnings	0.71	0.16	0.78	1.66	2.54	3.01	2.19	0.18	(6.74)	(3.99)
	Cash flow	2.36	2.47	3.65	5.13	5.83	5.36	2.91	3.06	(1.24)	2.51
	Capex	(1.07)	(1.13)	(0.94)	(1.30)	(1.28)	(1.29)	(1.78)	(1.43)	0.01	(0.70)
	Free cash flow	1.29	1.34	2.71	3.83	4.55	4.07	1.13	1.63	(1.23)	1.81
	Book value	7.63	7.92	7.66	9.31	9.81	11.47	12.27	13.00	5.63	2.34
	Shares, m	47	46	46	46	47	47	47	47	48	48
Valuation, ×
Valuation, ×	P/E	43.43	251.25	36.63	23.87	28.71	30.08	20.35	119.50	0.00	0.00
	P/S	1.13	1.25	0.87	1.12	1.75	1.87	0.86	0.41	0.11	0.08
	P/B	3.98	5.08	3.73	4.26	7.43	7.89	3.63	1.65	0.89	1.54
	EV/Sales	1.26	1.43	1.01	1.24	1.87	2.15	1.19	0.75	0.51	0.47
	EV/FCF	26.24	34.49	12.17	11.51	17.22	25.54	54.56	23.84	(19.33)	11.39
Cash, $m
Cash, $m	Operating cash flow	112	113	168	238	272	251	137	145	(59)	121
	Capex	(51)	(52)	(43)	(60)	(60)	(60)	(84)	(68)	0	(34)
	Free cash flow	61	61	125	178	212	191	53	77	(58)	87
Balance, $m
Balance, $m	Working capital	254	340	291	187	261	254	339	278	298	317
	Total debt	217	344	282	290	385	791	960	995	975	905
	Net debt	162	270	204	208	252	633	807	822	890	822
	Shareholders’ equity	362	363	353	432	458	538	578	616	268	113
Returns, %
Returns, %	ROA	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)
	ROE	8.39	2.00	10.01	19.67	26.68	28.31	18.50	1.41	(72.64)	(101.03)

Negative figures in brackets.

All 10 years →

Fiscal years to Dec 2025 · latest quarter Jun 2026

Charts ten years each

Company	Market cap	P/E	Fwd P/E	Revenue growth (Q)	EPS growth (Q)	FCF growth (Q)	Gross margin (Q)	EBIT margin (Q)	Compare
UIS Unisys Corporation	$164.1M	— (loss-making)	— (loss-making)	−2.03% (below 0%: shrinking)	n/m	+85.44% (above 0%: growing)	24.77%	(6.95%)	Compare
ALYAF Alithya Group Inc.	$133.6M	— (loss-making)	12.5×	−15.47% (below 0%: shrinking)	n/m	−10.24% (below 0%: shrinking)	30.36%	(0.05%)	Compare
QXL Quantum X Labs Inc.	$83.7M	30.1×	—	−20.81% (below 0%: shrinking)	n/m	−160.00% (below 0%: shrinking)	100.00%	831.40%	Compare
TTEC TeleTech Holdings, Inc.	$81.8M	— (loss-making)	7.3×	−11.31% (below 0%: shrinking)	n/m	−54.78% (below 0%: shrinking)	21.44%	2.42%
CSPI CSP Inc.	$74.7M	— (loss-making)	17.1×	−6.80% (below 0%: shrinking)	n/m	+113.35% (above 0%: growing)	30.09%	(10.71%)	Compare
WYY WidePoint Corporation	$64.7M	— (loss-making)	— (loss-making)	+1.92% (above 0%: growing)	n/m	−103.84% (below 0%: shrinking)	15.39%	0.03%	Compare
CTM Castellum, Inc.	$55.5M	— (loss-making)	— (loss-making)	−1.14% (below 0%: shrinking)	n/m	+791.11% (above 0%: growing)	34.04%	(7.89%)	Compare
SAIH SAIHEAT Limited	$50.9M	— (loss-making)	—	—	n/m	−2,693.33% (below 0%: shrinking)	11.20%	0.00%	Compare
AIOS AIOS Tech Inc.	$36.2M	0.1×	0.3×	+86.74% (above 0%: growing)	n/m	+102.58% (above 0%: growing)	15.66%	0.00%	Compare
Median of peers	$69.7M	—	12.5×	−2.03%	—	+37.60%	27.43%	(0.02%)

All 73 Information Technology Services stocks →

TeleTech Holdings, Inc. (TTEC) key facts

Concern: TeleTech Holdings, Inc.’s revenue for fiscal 2025 (year ended December 2025) was $2.1 billion, down 3.20% from fiscal 2024.
Concern: TeleTech Holdings, Inc. reported a net loss of $185.1 million, or a loss of $3.99 per share, for fiscal 2025.
TeleTech Holdings, Inc. (TTEC) is an Information Technology Services company in the Technology sector, listed on Nasdaq.
As of October 16, 2026, TTEC traded at $1.51, a market capitalization of $81.8 million.
Trailing earnings are negative, so a P/E ratio is not meaningful; the stock trades at 0.0× sales.
TeleTech Holdings, Inc. does not currently pay a dividend.
Return on equity was −101.0% and debt-to-equity 9.41.
Its Piotroski F-score is 6 out of 9 and its Altman Z-score is 1.83 (grey zone) for fiscal 2025.