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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. 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%
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 (at or above 1.5: strong)
Debt/Equity 9.41 (above 2: weak)
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%) (below 0%: weak)
Next Y EPS Growth 27.56% (at or above 15%: strong)
Next Y revenue growth (8.47%) (below 0%: weak)
Next 5Y EPS Growth 6.27%

Green and red mark values outside typical ranges. 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 1.44%
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.

Target Price Range

Analyst price targets

Recommendation Rating

2.3
1Buy 2 3Hold 4 5Sell

Ten years at a glance Fiscal years to December

Group Line 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Trend 2026e 2027e 2028e
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

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
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.

Source: company filings (standardised) and stockrow calculations.

TeleTech Holdings, Inc. (TTEC) Latest News

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