TTEC Holdings Inc
Statements
Ratios
Valuation ratios (P/E, P/S, EV/EBITDA and the other multiples) are based on the closing price at the end of each period, not on the current price. Margins and returns are shown in percent, multiples without a unit, per-share figures in the reporting currency, net debt in millions.
Tick rows to compare them in a chart (up to 4)
| Line item | Q3 16 | Q4 16 | Q1 17 | Q2 17 | Q3 17 | Q4 17 | Q1 18 | Q2 18 | Q3 18 | Q4 18 | Q1 19 | Q2 19 | Q3 19 | Q4 19 | Q1 20 | Q2 20 | Q3 20 | Q4 20 | Q1 21 | Q2 21 | Q3 21 | Q4 21 | Q1 22 | Q2 22 | Q3 22 | Q4 22 | Q1 23 | Q2 23 | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Valuation | ||||||||||||||||||||||||||||||||||||||||
| 26.9 | 42.5 | 33.1 | 42.3 | 40.3 | 258.0 | – | – | – | 37.0 | 33.6 | 38.5 | 32.4 | 24.0 | 21.6 | 22.0 | 25.1 | 29.0 | 32.3 | 29.9 | 28.3 | 30.4 | 31.5 | 31.6 | 19.1 | 20.2 | 19.9 | 24.9 | 30.6 | 122.1 | – | – | – | – | – | – | – | – | – | – | |
| 1.1 | 1.1 | 1.1 | 1.4 | 1.4 | 1.3 | 0.9 | 1.1 | 0.8 | 0.9 | 1.1 | 1.4 | 1.4 | 1.1 | 1.0 | 1.3 | 1.4 | 1.8 | 2.3 | 2.3 | 2.0 | 1.9 | 1.7 | 1.4 | 0.9 | 0.9 | 0.7 | 0.6 | 0.5 | 0.4 | 0.2 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.0 | |
| 3.5 | 3.9 | 3.7 | 4.9 | 4.9 | 5.2 | 4.2 | 4.8 | 3.7 | 3.8 | 4.7 | 5.6 | 5.8 | 4.4 | 4.4 | 5.0 | 5.4 | 7.7 | 10.2 | 9.5 | 9.1 | 8.2 | 7.3 | 6.0 | 4.1 | 3.7 | 3.0 | 2.6 | 2.1 | 1.7 | 0.8 | 1.0 | 1.0 | 1.0 | 0.6 | 0.8 | 0.6 | 1.8 | 1.5 | 1.3 | |
| 1.2 | 1.3 | 1.2 | 1.6 | 1.6 | 1.5 | 1.2 | 1.3 | 1.0 | 1.1 | 1.2 | 1.5 | 1.5 | 1.3 | 1.2 | 1.4 | 1.5 | 1.9 | 2.4 | 2.6 | 2.3 | 2.2 | 2.0 | 1.7 | 1.2 | 1.2 | 1.0 | 1.0 | 0.8 | 0.8 | 0.6 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.4 | |
| 10.2 | 10.5 | 9.7 | 12.7 | 13.1 | 12.2 | 9.4 | 10.8 | 8.6 | 9.7 | 10.8 | 12.9 | 12.4 | 10.8 | 9.3 | 10.5 | 11.4 | 14.0 | 16.9 | 17.3 | 15.9 | 15.7 | 15.3 | 14.6 | 10.1 | 11.7 | 10.4 | 10.5 | 9.5 | 8.4 | 6.9 | – | – | – | – | 5.5 | 5.1 | – | – | – | |
| 20.0 | 24.9 | 11.1 | 14.8 | 20.5 | 30.6 | 24.5 | 30.2 | 13.4 | 10.6 | 12.8 | 16.7 | 17.2 | 10.5 | 11.0 | 13.8 | 14.6 | 16.2 | 21.2 | 19.7 | 21.3 | 22.5 | 30.1 | 23.5 | 18.9 | 39.3 | 19.3 | 14.6 | 21.7 | 13.4 | 39.8 | – | – | – | – | – | 2.0 | 2.1 | 1.4 | 2.3 | |
| 5.0% | 4.0% | 9.0% | 6.8% | 4.9% | 3.3% | 4.1% | 3.3% | 7.5% | 9.4% | 7.8% | 6.0% | 5.8% | 9.6% | 9.1% | 7.2% | 6.9% | 6.2% | 4.7% | 5.1% | 4.7% | 4.4% | 3.3% | 4.3% | 5.3% | 2.5% | 5.2% | 6.8% | 4.6% | 7.5% | 2.5% | -10.4% | -26.8% | -43.2% | -36.9% | -3.6% | 50.0% | 47.8% | 72.3% | 44.1% | |
| Margins | ||||||||||||||||||||||||||||||||||||||||
| 26.3% | 26.2% | 25.9% | 25.5% | 25.0% | 24.9% | 24.7% | 24.2% | 23.7% | 23.3% | 23.6% | 24.1% | 24.4% | 24.4% | 24.4% | 24.9% | 25.4% | 25.5% | 26.1% | 26.7% | 24.4% | 23.9% | 23.0% | 21.9% | 23.7% | 24.0% | 24.0% | 23.8% | 22.9% | 21.5% | 20.9% | 20.6% | 20.9% | 21.4% | 20.6% | 19.6% | 19.3% | 19.7% | 19.5% | 20.4% | |
| 5.6% | 4.1% | 4.7% | 4.9% | 5.0% | 6.8% | 6.5% | 6.0% | 5.9% | 6.1% | 6.5% | 6.9% | 7.5% | 7.5% | 7.9% | 9.1% | 10.1% | 10.5% | 11.5% | 11.8% | 10.1% | 9.5% | 8.2% | 6.8% | 7.2% | 6.9% | 6.6% | 6.4% | 6.0% | 4.8% | 4.0% | -6.8% | -7.6% | -7.9% | -7.8% | 3.5% | 3.6% | 4.5% | 4.2% | 3.9% | |
| 4.0% | 2.6% | 3.2% | 3.3% | 3.4% | 0.5% | -0.5% | -1.1% | -1.7% | 2.4% | 3.3% | 3.6% | 4.3% | 4.7% | 4.7% | 5.7% | 5.6% | 6.1% | 7.2% | 7.6% | 7.0% | 6.2% | 5.3% | 4.3% | 4.6% | 4.2% | 3.6% | 2.6% | 1.6% | 0.3% | -0.5% | -13.4% | -14.7% | -14.5% | -14.7% | -1.2% | -0.8% | -9.0% | -9.6% | -10.2% | |
| 5.4% | 4.5% | 9.5% | 9.5% | 6.8% | 4.1% | 3.8% | 3.5% | 5.9% | 8.3% | 8.6% | 8.3% | 8.2% | 10.8% | 9.3% | 9.1% | 9.6% | 10.9% | 10.9% | 11.5% | 9.3% | 8.4% | 5.6% | 5.8% | 4.6% | 2.2% | 3.7% | 4.4% | 2.3% | 3.1% | 0.5% | -1.2% | -3.3% | -4.7% | -2.7% | -0.4% | 3.9% | 3.9% | 4.2% | 2.0% | |
| Returns | ||||||||||||||||||||||||||||||||||||||||
| 12.9% | 9.2% | 11.3% | 11.5% | 12.2% | 2.0% | -2.2% | -5.0% | -8.1% | 10.2% | 14.1% | 14.5% | 17.9% | 18.4% | 20.5% | 22.8% | 21.6% | 26.7% | 31.6% | 31.6% | 32.0% | 27.0% | 23.2% | 19.0% | 21.6% | 18.4% | 14.9% | 10.4% | 6.9% | 1.4% | -2.1% | -109.3% | -120.0% | -128.3% | -120.2% | -9.3% | -6.8% | -202.5% | -241.2% | -289.3% | |
| 6.3% | 4.0% | 4.9% | 4.8% | 5.1% | 0.7% | -0.7% | -1.7% | -2.5% | 3.4% | 4.2% | 4.8% | 5.9% | 5.6% | 4.5% | 5.6% | 6.9% | 7.8% | 9.9% | 8.0% | 7.7% | 7.1% | 6.0% | 4.7% | 5.1% | 4.8% | 4.1% | 3.0% | 1.9% | 0.4% | -0.6% | -17.5% | -18.2% | -18.3% | -18.4% | -1.5% | -1.1% | -12.8% | -14.3% | -15.2% | |
| Balance Sheet & Debt | ||||||||||||||||||||||||||||||||||||||||
| 173 | 249 | 229 | 294 | 302 | 379 | 354 | 318 | 311 | 315 | 198 | 199 | 163 | 253 | 225 | 263 | 234 | 296 | 238 | 702 | 699 | 677 | 690 | 811 | 822 | 842 | 813 | 836 | 850 | 861 | 898 | 886 | 963 | 923 | 911 | 834 | 843 | 857 | 832 | 791 | |
| 1.1 | 1.6 | 1.4 | 1.7 | 1.8 | 2.0 | 1.9 | 1.8 | 1.8 | 1.9 | 1.1 | 1.1 | 0.8 | 1.3 | 1.1 | 1.1 | 1.0 | 1.1 | 0.8 | 2.2 | 2.2 | 2.1 | 2.3 | 2.9 | 2.8 | 3.4 | 3.3 | 3.6 | 3.8 | 3.8 | 4.5 | – | – | – | – | 4.3 | 4.3 | – | – | – | |
| 48.8% | 42.8% | 43.9% | 41.7% | 41.4% | 33.6% | 32.6% | 33.6% | 30.9% | 33.5% | 29.9% | 33.1% | 32.8% | 30.4% | 22.0% | 24.7% | 32.1% | 29.3% | 31.2% | 25.4% | 23.9% | 26.2% | 26.1% | 24.7% | 23.6% | 26.0% | 27.8% | 28.6% | 27.0% | 27.4% | 28.1% | 16.0% | 15.2% | 14.3% | 15.3% | 16.4% | 15.7% | 6.3% | 5.9% | 5.3% | |
| 0.6 | 0.8 | 0.8 | 1.0 | 1.0 | 1.2 | 1.3 | 1.2 | 1.3 | 1.1 | 0.8 | 0.7 | 0.6 | 0.8 | 1.9 | 1.7 | 0.8 | 1.0 | 0.8 | 1.7 | 1.7 | 1.6 | 1.6 | 1.8 | 2.0 | 1.8 | 1.6 | 1.5 | 1.7 | 1.7 | 1.7 | 3.4 | 3.8 | 4.0 | 3.8 | 3.3 | 3.5 | 9.9 | 11.0 | 12.3 | |
| Per Share | ||||||||||||||||||||||||||||||||||||||||
| 1.08 | 0.72 | 0.90 | 0.97 | 1.04 | 0.16 | -0.16 | -0.36 | -0.56 | 0.77 | 1.08 | 1.21 | 1.48 | 1.65 | 1.70 | 2.12 | 2.18 | 2.51 | 3.12 | 3.45 | 3.31 | 2.98 | 2.62 | 2.15 | 2.32 | 2.18 | 1.87 | 1.36 | 0.86 | 0.18 | -0.26 | -6.58 | -6.95 | -6.67 | -6.58 | -0.54 | -0.37 | -3.99 | -4.15 | -4.27 | |
| 26.89 | 27.32 | 28.09 | 29.24 | 30.10 | 31.80 | 32.60 | 32.56 | 32.75 | 32.53 | 32.80 | 33.65 | 34.24 | 35.10 | 35.92 | 37.18 | 39.11 | 41.27 | 43.42 | 45.52 | 47.11 | 47.96 | 49.00 | 50.04 | 50.68 | 51.67 | 52.49 | 52.36 | 52.54 | 51.93 | 50.56 | 49.13 | 47.35 | 45.85 | 44.90 | 44.61 | 44.03 | 44.31 | 43.19 | 41.75 | |
| 8.35 | 7.75 | 7.96 | 8.41 | 8.47 | 7.81 | 7.27 | 7.15 | 6.92 | 7.61 | 7.63 | 8.37 | 8.28 | 8.94 | 8.30 | 9.30 | 10.07 | 9.42 | 9.85 | 10.90 | 10.33 | 11.02 | 11.30 | 11.29 | 10.73 | 11.84 | 12.53 | 13.08 | 12.34 | 12.62 | 12.51 | 6.02 | 5.79 | 5.20 | 5.47 | 5.78 | 5.44 | 1.97 | 1.72 | 1.48 | |
| 1.45 | 1.22 | 2.66 | 2.77 | 2.04 | 1.32 | 1.25 | 1.15 | 1.94 | 2.69 | 2.83 | 2.78 | 2.79 | 3.78 | 3.33 | 3.37 | 3.75 | 4.49 | 4.75 | 5.23 | 4.38 | 4.03 | 2.74 | 2.90 | 2.34 | 1.12 | 1.93 | 2.31 | 1.21 | 1.62 | 0.26 | -0.61 | -1.58 | -2.16 | -1.22 | -0.17 | 1.70 | 1.72 | 1.81 | 0.84 | |
Showing the most recent 40 periods — older statements are on file for this stock.
Data as of: September 24, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.