Ttec Holdings, Inc. (TTEC)
Nasdaq · Services-Help Supply Services · Services · CIK 1013880 · fiscal year ends in Dec
Closing price $1.59 on 30 Oct 2026; 52-week range $1.21 to $3.88.
Key figures
The last twelve months reported, with the latest price and balance sheet.
- Revenue, last twelve months
- $2.0B
- Revenue growth
- -4.8%
- Net income, last twelve months
- -$208.8M
- Earnings per share
- -$4.26
- Gross margin
- 21.5%
- Operating margin
- -6.4%
- Net margin
- -10.2%
- Free cash flow
- $41.1M
- Return on equity
- -229.9%
- Market value
- $78.3M
- Cash
- $93.9M
- Debt
- $855.0M
- Debt to equity
- 9.41
- Shares outstanding
- 49.3M
Financial statements
Revenue, profit and cash flow by fiscal year, each year linked to its annual report.
| Fiscal year | Year end | Revenue | Operating income | Net income | EPS | Free cash flow | Filing |
|---|---|---|---|---|---|---|---|
| FY2025 | 31 Dec 2025 | $2.1B | -$117.1M | -$192.5M | -$3.99 | $83.0M | 10-K filed 26 Feb 2026 |
| FY2024 | 31 Dec 2024 | $2.2B | -$173.5M | -$321.0M | -$6.74 | -$104.0M | 10-K filed 27 Feb 2025 |
| FY2023 | 31 Dec 2023 | $2.5B | $118.0M | $8.4M | $0.18 | $76.9M | 10-K filed 29 Feb 2024 |
| FY2022 | 31 Dec 2022 | $2.4B | $168.5M | $103.2M | $2.18 | $53.0M | 10-K filed 28 Feb 2023 |
| FY2021 | 31 Dec 2021 | $2.3B | $217.2M | $141.0M | $2.97 | $190.9M | 10-K filed 3 Mar 2022 |
By quarter
| Quarter | Quarter end | Revenue | Net income | EPS |
|---|---|---|---|---|
| Q2 FY2026 | 30 Jun 2026 | $455.5M | -$15.4M | -$0.31 |
| Q1 FY2026 | 31 Mar 2026 | $496.2M | -$7.6M | -$0.16 |
| Q4 FY2025 | 31 Dec 2025 | $570.0M | -$172.5M | -$3.51 |
| Q3 FY2025 | 30 Sep 2025 | $519.1M | -$13.4M | -$0.28 |
| Q2 FY2025 | 30 Jun 2025 | $513.6M | -$8.0M | -$0.17 |
| Q1 FY2025 | 31 Mar 2025 | $534.2M | $1.4M | $0.03 |
| Q4 FY2024 | 31 Dec 2024 | $567.4M | $2.0M | $0.04 |
| Q3 FY2024 | 30 Sep 2024 | $529.4M | -$21.1M | -$0.44 |
Revenue by segment
As the company reports it in the segment note of its annual report.
By business, FY2025
| Segment | Revenue | Share |
|---|---|---|
| TTEC Engage | $1.7B | 78.0% |
| TTEC Digital | $469.2M | 22.0% |
By region, FY2025
| Segment | Revenue | Share |
|---|---|---|
| United States Canada | $1.5B | 67.9% |
| Philippines Asia Pacific India | $375.0M | 17.5% |
| EMEA | $203.5M | 9.5% |
| Latin America | $106.5M | 5.0% |
Company events
The newest 8-K filings of 245 held.
| Filed | Form | Event | Items |
|---|---|---|---|
| 7 Oct 2026 | 8-K | Material agreement | 1.01 |
| 10 Aug 2026 | 8-K | Results | 2.02, 9.01 |
| 27 May 2026 | 8-K | Shareholder vote, Shareholder rights change, Bylaws or fiscal year change, Other events | 3.03, 5.03, 5.07, 8.01, 9.01 |
| 7 May 2026 | 8-K | Results | 2.02, 9.01 |
| 23 Mar 2026 | 8-K | Leadership change | 5.02, 9.01 |
| 26 Feb 2026 | 8-K | Results | 2.02, 9.01 |
| 13 Nov 2025 | 8-K | Leadership change | 5.02 |
| 6 Nov 2025 | 8-K | Results | 2.02, 9.01 |
| 7 Aug 2025 | 8-K | Results | 2.02, 9.01 |
| 1 Aug 2025 | 8-K | Other events | 8.01, 9.01 |
| 27 May 2025 | 8-K | Shareholder vote | 5.07 |
| 8 May 2025 | 8-K | Results | 2.02, 9.01 |
Every filing
The newest filings with the SEC of 526 held.
| Filed | Form | Period |
|---|---|---|
| 7 Oct 2026 | 8-K | 1 Oct 2026 |
| 10 Aug 2026 | 8-K | 10 Aug 2026 |
| 10 Aug 2026 | 10-Q | 30 Jun 2026 |
| 27 May 2026 | 8-K | 21 May 2026 |
| 7 May 2026 | 8-K | 7 May 2026 |
| 7 May 2026 | 10-Q | 31 Mar 2026 |
| 10 Apr 2026 | ARS | 31 Dec 2025 |
| 10 Apr 2026 | DEFA14A | – |
| 10 Apr 2026 | DEF 14A | 21 May 2026 |
| 30 Mar 2026 | PRE 14A | 21 May 2026 |
| 23 Mar 2026 | 8-K | 17 Mar 2026 |
| 26 Feb 2026 | 8-K | 26 Feb 2026 |
Insider trades
Form 4 trades by officers, directors and 10% owners, last 12 months.
| Traded | Insider | Type | Shares | Price | Value | Held after | Form 4 |
|---|---|---|---|---|---|---|---|
| 9 Mar 2026 | Holtzman Marc, Director | Purchase | 50,000 | $2.49 | $124.5K | 241,770 | 9 Mar 2026 |
| 5 Mar 2026 | Holtzman Marc, Director | Purchase | 23,056 | $2.68 | $61.8K | 191,770 | 9 Mar 2026 |
| 4 Mar 2026 | Holtzman Marc, Director | Purchase | 50,000 | $2.37 | $118.4K | 168,714 | 4 Mar 2026 |
| 2 Mar 2026 | Holtzman Marc, Director | Purchase | 50,000 | $2.31 | $115.7K | 118,714 | 4 Mar 2026 |
| 17 Dec 2025 | Anenen Steven, Director | Sale outside a trading plan | 4,000 | $3.85 | $15.4K | 53,314 | 18 Dec 2025 |
Planned insider sales
Form 144 notices, filed when the sell order goes to the broker.
| Filed | Seller | Shares | Value | Planned sale |
|---|---|---|---|---|
| 17 Dec 2025 | Steven J. Anenen, Other | 4,000 | $15.4K | 17 Dec 2025 |
Large holders
Schedule 13D and 13G filings by holders of more than 5% of the voting shares.
| Filed | Holder | Schedule | Stake | Shares |
|---|---|---|---|---|
| 8 Jan 2026 | Federated Hermes, Inc. | 13G | 5.24% | 2.5M |
Short interest
Shares sold short and not yet bought back, on each FINRA settlement date.
| Settlement | Shares short | Change | Days to cover |
|---|---|---|---|
| 15 Oct 2026 | 4.3M | -1.24% | 8.16 |
| 30 Sep 2026 | 4.3M | +0.81% | 10.06 |
| 15 Sep 2026 | 4.3M | -4.54% | 14.76 |
| 31 Aug 2026 | 4.5M | -19.05% | 9.86 |
| 14 Aug 2026 | 5.6M | +4.72% | 7.81 |
| 31 Jul 2026 | 5.3M | -3.19% | 15.28 |
| 15 Jul 2026 | 5.5M | -5.46% | 13.47 |
| 30 Jun 2026 | 5.8M | -9.91% | 5.55 |
Funds that hold it
From each fund's latest Form 13F.
109 funds held it at 30 Jun 2026: 43 added and 31 trimmed in the quarter. The largest:
| Fund | Shares | Value | Change in the quarter |
|---|---|---|---|
| Federated Hermes, Inc. | 2,198,466 | $4.3M | -337,133 |
| Charles Schwab Investment Management Inc. | 1,079,767 | $2.1M | -448,476 |
| Vanguard Capital Management LLC | 836,131 | $1.6M | -196,107 |
| Two Sigma Investments, LP | 718,910 | $1.4M | -149,419 |
| Johnson Financial Group, LLC | 645,664 | $1.3M | +19,900 |
| AQR Capital Management LLC | 635,065 | $1.2M | +507,553 |
| Paradigm Capital Management Inc. | 600,000 | $1.2M | +65,900 |
| Marshall Wace, LLP | 579,586 | $1.1M | +579,586 |
| Dimensional Fund Advisors LP | 566,831 | $1.1M | -115,513 |
| BlackRock, Inc. | 555,241 | $1.1M | -983,356 |
Peers
Companies in the same industry.
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- Kforce Inc. (KFRC): revenue $1.4B, market value $1.0B
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- Kelly Services Inc. (KELYA): revenue $4.1B, market value $576.0M
- TrueBlue, Inc. (TBI): revenue $1.7B, market value $296.5M
- RCM Technologies, Inc. (RCMT): revenue $333.6M, market value $250.1M