TTEC Holdings, Inc.

TTEC - Financial Snapshot

Metrics for TTEC

Price $2.68
Shares Outstanding 48.57M
All-Time Low $2.12
52-Week Low $2.12

Balance Statement Metrics

Net Cash / Share $0
cashValuePerShare = (Cash + Short Term Investments - Total Liabilities) / Shares Outstanding
Net Current Assets / Share $-14.68
netCurrentAssetsPerShare = (Current Assets - Total Liabilities) / Shares Outstanding
Net Tangible Assets / Share $0
netTangibleAssetsPerShare = (Total Assets - Intangibles - Total Liabilities) / Shares Outstanding
Shares Outstanding Ave Change (Annual) 0.31%
Shares Δ YoY 0.0%
Avg CA Burn (Annual %) -1.99% (as of 3-8-2026)
Avg CA Burn (Quarterly %) 0.86% (as of 3-8-2026)

Earning Metrics

Max Earning Power / Share $-28.87
maxEarningPowerPerShare = (EBITDA / EP_MULTIPLIER) / Shares Outstanding
Adjusted Earning Power $-33.83
adjustedEarningPower = (Net Income / EP_MULTIPLIER) / Shares Outstanding
Non-Cash Charges to Market Cap 15.2%
nonCashChargeToMKTCAP = Non-Cash Charges / Market Capitalization
Avg EBITDA (5Y) 207.4M (as of 3-8-2026)
Avg EBITDA (5Q) 39.2M (as of 3-8-2026)
Avg Net Income (5Y) -17.1M (as of 3-8-2026)
Avg Net Income (5Q) -38.1M (as of 3-8-2026)
Data as of: Price 03-20-26 16:00 ET, Balance Sheet 2025-12-31, Income Statement 2025-12-31, Cash Flow 2025-12-31

Indicators

Dividend indicators Value Date
Current Dividend Streak No 3-8-2026
Consecutive Years Paid No 3-8-2026
Pays Dividend No 3-8-2026
Dividend Payout / Share No 3-8-2026
Last Dividend Date 4-29-24
Income indicators Value Date
EBITDA Positive No 3-8-2026
Net Income Positive No 3-8-2026
Current Dividend Streak No 3-8-2026

Metric History Explorer

Pick a metric to view its history table and chart.

Tangible Book Value Per Share History

Formula: Tangible Book Value / shares from balance statements. Includes 6 quarterly + 4 annual.

Chart plots one TBV / Share point per report date (duplicate same-date annual/quarterly rows are merged).

Report Date Period TBV / Share Tangible Book Value Shares Used
2025-12-31 Quarterly $-8.39 -407.3M ($-407,299,000) 48.6M (48,560,973)
2025-09-30 Quarterly $-9.32 -451.8M ($-451,846,000) 48.5M (48,463,497)
2025-06-30 Quarterly $-9.22 -446M ($-446,045,000) 48.4M (48,400,131)
2025-03-31 Quarterly $-9.73 -465M ($-465,043,000) 47.8M (47,804,123)
2024-12-31 Quarterly $-10.24 -485.8M ($-485,751,000) 47.4M (47,427,200)
2024-12-31 Annual $-10.24 -485.8M ($-485,751,000) 47.4M (47,427,200)
2024-09-30 Quarterly $-9.87 -471M ($-471,018,000) 47.7M (47,724,298)
2023-12-31 Annual $-8.62 -408.8M ($-408,786,000) 47.4M (47,427,200)
2022-12-31 Annual $-10.20 -481.8M ($-481,841,000) 47.2M (47,224,074)
2021-12-31 Annual $-9.14 -429.6M ($-429,617,000) 47M (46,990,031)

Dividend Payments

Historical cash dividends per share from Yahoo ex-dividend dates.

Date Dividend / Share
2024-04-02 $0.06
2023-10-13 $0.52
2023-03-30 $0.52
2022-10-07 $0.52
2022-03-30 $0.5
Show 15 older dividend payments
Date Dividend / Share
2021-10-07 $0.47
2021-04-01 $0.43
2020-12-17 $2.14
2020-10-13 $0.4
2020-03-31 $0.34
2019-09-27 $0.32
2019-03-27 $0.3
2018-10-05 $0.28
2018-03-28 $0.27
2017-10-04 $0.25
2017-03-29 $0.22
2016-09-29 $0.2
2016-03-29 $0.185
2015-09-28 $0.18
2015-03-04 $0.18

Shares Outstanding Changes

Date Shares Outstanding Delta
2026-03-06 48,565,548 +15,882
2025-11-07 48,549,666 +86,169
2025-09-17 48,463,497 -3
2025-08-11 48,463,500 +630,300

Short Interest Changes

Latest short-interest change: 6,821,307 shares (33.37% of float) | Days to cover: 14.02

Date Short Interest Delta Δ %
2026-03-12 6,821,307 shares +757,759 +12.50%
2026-02-27 6,063,548 shares +742,628 +13.96%
2026-02-11 5,320,920 shares +210,858 +4.13%

Interesting Volume Days

Volume/ratio use shares outstanding as of the event date (frozen).

Date Volume Shares Outstanding Volume / Shares Price
No interesting volume events

TTEC Holdings, Inc. operates as a customer experience (CX) company that designs, builds, and operates technology-enabled customer experiences across digital and live interaction channels. It operates through two segments, TTEC Digital and TTEC Engage. The TTEC Digital segment provides CX technologies for contact center as a service, customer relationship management, and artificial intelligence (AI) and analytics; creates and implements strategic CX transformation roadmaps; sells, operates, and provides managed services for cloud platforms and premise based CX technologies; creates proprietary IP to support industry specific and custom client needs; and offers CX consulting services. The TTEC Engage segment provides digitally enabled CX operational and managed services; delivers data-driven omnichannel customer care, customer acquisition, growth and retention services, tech support, fraud mitigation, and back-office solutions; and offers solutions for AI operations, including data annotation and labeling. It serves clients in the financial services, healthcare, public sector, communication, technology, media and entertainment, travel and hospitality, automotive, and retail industries. The company operates in the United States, Canada, the Philippines, the Asia Pacific, India, Europe, the Middle East, Africa, and Latin America. The company was formerly known as TeleTech Holdings, Inc. and changed its name to TTEC Holdings, Inc. in January 2018. TTEC Holdings, Inc. was founded in 1982 and is headquartered in Austin, Texas.