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Company Analysis

TTEC Holdings, Inc. TTEC

A comprehensive view of key metrics, scores, and financial health for TTEC Holdings, Inc.

Overview of TTEC Holdings, Inc.

TTEC NMS
Technology Information Technology Services Micro Cap
TTEC Holdings, Inc. (TTEC), is a Micro Cap company, in the Information Technology Services industry, last closed at $3.00, about 1893.3% undervalued vs fair value, -14.8% 1Y return, ranked 559/761 in sector.
$3.00
9.89%
As of March 13, 2026
Previous close • Vol 90d: 85.6%
52-Week Range
Market Cap
$132.10M
Enterprise Value
$1.05B
Overall Score
Scores locked

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Top Beats
No strong beats yet

Quick Facts

Website https://www.ttec.com
HQ Austin, TX
Employees 51,000
Fiscal year Dec 31

Next Events

Earnings May 7 Estimated

Fair Value Snapshot

Bear Base Bull
$52
$60
$69
Current: $3.00 +1893% vs base

Engine Room Money Flow™

Micro Cap

Corporate Free Cash Flow - Where revenue goes and how value is created

Flow Steps
Revenue
$2.1B
-3.2%%
Gross Profit
$471.7M
-11%%
Operating Income
$-117.1M
-245.1%%
Net Income
$-192.5M
40%%
Money Flow Bridge
Flow Direction: Money moves from left to right
Components: Breakdown shows composition of each stage
Industry-Specific: Corporate Free Cash Flow

Quality & Reliability Indicators

Cash Conversion Ratio
54.0%
Fair

FCF / Net Income - measures how well earnings convert to cash

Locked Metric
-
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Where It Leaks

Cash Flow Health critical
Significant cash flow inefficiencies identified. Multiple high-impact leaks require attention.
3
Active Leaks
2/3
Improving
0
High Impact
3
Critical
Locked Leak
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Locked Leak
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Moat Analysis Corporate Default

Competitive Advantage Assessment

Evaluating TTEC Holdings, Inc.'s durable competitive advantages across 6 defense dimensions

Overall Moat Strength
30
/100
Developing
Scores based on quantitative metrics and qualitative factors

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Pricing Power

Developing
29
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For informational purposes only. Not investment advice.

Trade-Off Ledger™

Where management spends the performance budget - Growth, Profitability, or Safety

Generic Industrial / Default vs Industry Peers 88% Coverage
Trade-Off Triangle Visualization A ternary plot showing TTEC's balance between Growth (21.0%), Profitability (32.7%), and Safety (46.3%). Growth 21% Safety 46% Profitability 33%

Click axes to expand details. Marker shows current allocation.

3-Year Trend Analysis Locked
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Growth

18th percentile vs peers
19
Key Signals
Rev Growth YoY -3.2% 29p Revenue CAGR 3Y -4.4% 19p EPS Growth YoY -38.93 1p
Strengths
  • D/E Ratio in top 20% of peers (8.86, 97th percentile)
  • Strong liquidity position vs peers
  • Conservative leverage compared to industry peers
Risks
  • Growth in bottom 20% of peers (percentile: 18)
  • Eps Growth Yoy in bottom 20% of peers (-38.93)

Profitability

29th percentile vs peers
29
Key Signals
Strengths
Risks
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Safety

41th percentile vs peers
41
Key Signals
Strengths
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Two Futures

Scenario-based fair value ranges for TTEC Holdings, Inc..

Loading valuation model...
Unable to Compute Fair Value

This company cannot be valued using standard models.

What this means: The Scenario Theatre requires financial data (revenue, cash flow, shares outstanding) to calculate fair value estimates. This data may be unavailable for:

  • Recently listed companies (IPOs, SPACs)
  • Shell companies or holding companies
  • Companies that haven't filed recent financials
  • Foreign companies with limited data coverage
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Bear
-
- - -
- upside
-
Base
$59.80
- - -
+1893.3% vs current
Snapshot base estimate
Bull
-
- - -
- upside
-
Fair Value Range Current: $-
$- $- $-
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