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 | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Valuation | ||||||||||||||||||||||||||||||
| 109.1 | 34.2 | 35.2 | 86.2 | 19.7 | – | – | – | 30.8 | 31.4 | 32.2 | 29.1 | 7.9 | 17.9 | 25.5 | 12.7 | 14.1 | 18.5 | 16.4 | 22.2 | 43.2 | 257.6 | 37.0 | 24.0 | 28.9 | 30.5 | 20.2 | 122.1 | – | – | |
| 9.1 | 2.6 | 1.8 | 4.9 | 1.6 | 1.2 | 0.5 | 0.8 | 0.7 | 0.8 | 1.4 | 1.1 | 0.4 | 1.1 | 1.2 | 0.8 | 0.9 | 1.0 | 1.0 | 1.1 | 1.1 | 1.3 | 0.9 | 1.1 | 1.8 | 1.9 | 0.9 | 0.4 | 0.1 | 0.1 | |
| 14.2 | 5.2 | 4.1 | 12.2 | 4.0 | 3.1 | 1.8 | 2.8 | 2.3 | 3.0 | 4.6 | 3.4 | 1.6 | 2.8 | 2.9 | 2.0 | 2.0 | 2.6 | 2.6 | 3.1 | 4.0 | 5.2 | 3.8 | 4.4 | 7.7 | 8.2 | 3.7 | 1.7 | 1.0 | 1.8 | |
| 9.1 | 2.6 | 1.8 | 4.8 | 1.7 | 1.2 | 0.5 | 0.8 | 0.6 | 0.9 | 1.4 | 1.1 | 0.5 | 1.1 | 1.2 | 0.8 | 0.9 | 1.1 | 1.1 | 1.2 | 1.3 | 1.5 | 1.1 | 1.3 | 1.9 | 2.2 | 1.2 | 0.8 | 0.5 | 0.5 | |
| 48.7 | 15.6 | 13.2 | 29.7 | 10.8 | 9.8 | 6.7 | 9.0 | 6.3 | 10.6 | 12.8 | 10.5 | 3.8 | 7.9 | 9.5 | 7.3 | 8.6 | 8.6 | 8.5 | 9.3 | 10.8 | 13.3 | 10.5 | 10.6 | 14.0 | 15.7 | 21.1 | 8.6 | – | – | |
| 1,075.6 | – | – | – | – | 21.1 | 7.4 | – | 10.0 | 228.1 | 60.7 | 36.5 | 6.2 | 9.7 | 11.8 | 12.8 | 14.9 | 14.3 | 44.9 | 20.4 | 25.5 | 30.5 | 10.6 | 10.4 | 16.1 | 22.5 | 39.4 | 13.4 | – | 2.1 | |
| 0.1% | -0.3% | -2.3% | -0.5% | -5.6% | 4.8% | 13.6% | -2.5% | 10.0% | 0.4% | 1.6% | 2.7% | 16.2% | 10.3% | 8.5% | 7.8% | 6.7% | 7.0% | 2.2% | 4.9% | 3.9% | 3.3% | 9.4% | 9.6% | 6.2% | 4.4% | 2.5% | 7.5% | -43.7% | 47.0% | |
| Margins | ||||||||||||||||||||||||||||||
| 44.2% | 40.3% | 39.9% | 39.1% | 42.1% | 35.9% | 30.0% | 29.2% | 26.4% | 25.2% | 26.9% | 26.9% | 26.8% | 29.7% | 27.9% | 28.1% | 28.2% | 29.0% | 28.6% | 27.9% | 26.2% | 24.9% | 23.3% | 24.4% | 25.5% | 25.0% | 24.0% | 21.5% | 21.4% | 21.8% | |
| 14.0% | 11.8% | 8.6% | 8.2% | 10.2% | 3.4% | 0.6% | 1.0% | 4.6% | 2.8% | 6.0% | 6.5% | 7.8% | 8.6% | 6.7% | 7.9% | 6.8% | 8.5% | 7.8% | 7.0% | 4.1% | 6.8% | 6.1% | 7.5% | 10.5% | 9.6% | 6.9% | 4.8% | -7.9% | 4.5% | |
| 8.3% | 7.7% | 5.2% | 5.7% | 8.3% | -0.2% | -1.6% | -4.2% | 2.3% | 2.6% | 4.3% | 3.9% | 5.3% | 6.1% | 4.6% | 6.3% | 6.0% | 5.6% | 5.8% | 4.8% | 2.6% | 0.5% | 2.4% | 4.7% | 6.1% | 6.2% | 4.2% | 0.3% | -14.5% | -9.0% | |
| 0.8% | -0.9% | -4.3% | -2.6% | -9.2% | 5.6% | 7.4% | -2.1% | 7.0% | 0.4% | 2.3% | 3.1% | 6.8% | 11.3% | 9.8% | 6.2% | 5.7% | 7.3% | 2.1% | 5.2% | 4.5% | 4.1% | 8.3% | 10.8% | 10.9% | 8.4% | 2.2% | 3.1% | -4.7% | 3.8% | |
| Returns | ||||||||||||||||||||||||||||||
| 13.0% | 15.3% | 11.6% | 14.2% | 20.3% | -0.6% | -5.5% | -13.8% | 7.4% | 9.6% | 14.3% | 11.7% | 20.7% | 15.7% | 11.2% | 15.8% | 14.0% | 14.2% | 15.6% | 14.0% | 9.3% | 2.0% | 10.2% | 18.4% | 26.7% | 27.0% | 18.4% | 1.4% | -128.3% | -202.5% | |
| 9.6% | 11.2% | 8.3% | 9.9% | 12.5% | -0.3% | -3.1% | -7.5% | 4.8% | 5.4% | 7.9% | 7.0% | 11.0% | 11.2% | 7.5% | 9.9% | 8.3% | 8.0% | 8.5% | 7.3% | 4.0% | 0.7% | 3.4% | 5.6% | 7.8% | 7.1% | 4.8% | 0.4% | -18.3% | -12.8% | |
| Balance Sheet & Debt | ||||||||||||||||||||||||||||||
| -0.6 | -1.1 | 0.0 | -48 | 29 | -6.5 | -64 | -24 | -67 | 104 | 4.5 | -21 | 79 | 1.4 | 20 | 24 | 57 | 60 | 138 | 154 | 249 | 379 | 315 | 253 | 296 | 677 | 842 | 861 | 923 | 856 | |
| 0.0 | 0.0 | 0.0 | -0.6 | 0.2 | -0.1 | -0.9 | -0.3 | -0.6 | 1.1 | 0.0 | -0.1 | 0.5 | 0.0 | 0.1 | 0.2 | 0.5 | 0.4 | 0.9 | 0.9 | 1.6 | 2.2 | 2.0 | 1.3 | 1.1 | 2.1 | 6.1 | 3.9 | – | – | |
| 74.1% | 73.2% | 71.7% | 69.8% | 61.6% | 60.6% | 56.6% | 54.1% | 64.9% | 56.6% | 55.2% | 59.8% | 53.2% | 71.2% | 67.2% | 63.0% | 59.1% | 56.2% | 54.4% | 52.3% | 42.8% | 33.6% | 33.5% | 30.4% | 29.3% | 26.2% | 26.0% | 27.4% | 14.3% | 6.3% | |
| 0.0 | 0.0 | 0.1 | 0.0 | 0.2 | 0.3 | 0.3 | 0.4 | 0.0 | 0.5 | 0.2 | 0.2 | 0.5 | 0.2 | 0.3 | 0.4 | 0.4 | 0.5 | 0.5 | 0.5 | 0.8 | 1.2 | 1.1 | 0.8 | 1.0 | 1.6 | 1.8 | 1.7 | 4.0 | 9.9 | |
| Per Share | ||||||||||||||||||||||||||||||
| 0.24 | 0.33 | 0.29 | 0.39 | 0.93 | -0.03 | -0.22 | -0.56 | 0.32 | 0.39 | 0.74 | 0.73 | 1.06 | 1.12 | 0.81 | 1.28 | 1.26 | 1.29 | 1.44 | 1.26 | 0.71 | 0.16 | 0.77 | 1.65 | 2.52 | 2.97 | 2.18 | 0.18 | -6.74 | -3.99 | |
| 2.86 | 4.33 | 5.63 | 6.84 | 11.19 | 12.09 | 13.32 | 13.37 | 13.83 | 14.86 | 17.34 | 18.86 | 20.12 | 18.18 | 17.72 | 20.35 | 20.94 | 22.84 | 24.79 | 26.25 | 26.71 | 31.85 | 32.54 | 35.15 | 41.48 | 47.97 | 51.63 | 51.94 | 46.36 | 44.32 | |
| 1.84 | 2.19 | 2.52 | 2.75 | 4.59 | 4.59 | 4.01 | 4.02 | 4.24 | 4.01 | 5.20 | 6.26 | 5.11 | 7.10 | 7.18 | 8.11 | 9.01 | 9.06 | 9.25 | 8.99 | 7.58 | 7.82 | 7.61 | 8.95 | 9.46 | 11.02 | 11.83 | 12.62 | 5.26 | 1.97 | |
| 0.02 | -0.04 | -0.24 | -0.18 | -1.03 | 0.68 | 0.99 | -0.28 | 0.97 | 0.05 | 0.39 | 0.58 | 1.36 | 2.05 | 1.74 | 1.27 | 1.19 | 1.68 | 0.53 | 1.37 | 1.20 | 1.32 | 2.69 | 3.79 | 4.51 | 4.03 | 1.12 | 1.62 | -2.18 | 1.69 | |
Data as of: September 23, 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.