Technology
Live Price
Offline$2.14
-7.36% today
1Y Change
-51.55%
Window
Jun 23, 2025 → Jun 16, 2026
Coverage: 247 bars · Jun 23, 2025 → Jun 16, 2026
Research Briefing
A compact read on the setup, peer context, quarterly changes, and recent earnings reaction.
Research Snapshot
TTEC Holdings, Inc. (TTEC) is a Technology stock with a market cap of $150.00M and listed on NASDAQ. The stock last traded around $2.14 and down 51.6% across the available one-year price window (Jun 23, 2025 → Jun 16, 2026). Baseline metrics include revenue growth of -3.2%, EPS growth of +40.8%, a dividend yield of 0.0%. What stands out right now is revenue -3.2%, EPS +40.8%, free cash flow +178.4% with operating margin 4.5% and ROIC 8.1%. Valuation is more restrained than many high-expectation growth names at price/sales 0.1. Overall, the current profile looks closer to a turnaround or cyclical reset than a generic broad-market placeholder. Stock Foundry combines TTEC price history, valuation, growth, dividend context, earnings, analyst forecasts, news, related Technology peers on this page.
Benchmark Comparison
Compare this ticker against a broad index, growth benchmark, or sector ETF using a shared 1Y normalization window.
TTEC
—
Normalized return
SPY
—
S&P 500
Excess Return
—
Relative to SPY
TTEC Max Drawdown
-62.20%
Trailing 1Y
SPY Max Drawdown
—
Trailing 1Y
Uses the longest available daily history for TTEC and SPY.
Financial profile
Profitability, balance sheet stamina, and cash efficiency drawn from the latest filings.
FY Revenue
$2.3B
-7.0% YoY
FY Net Income
$141.0M
+36.5% YoY
Free Cash Flow
$190.9M
+260.0% YoY
Revenue Growth
-3.2%
EPS Growth
+40.8%
Gross Margin
20.8%
Net Margin
-9.0%
Income statement
USD
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | 2.1B | 2.2B | 2.5B | 2.4B | 2.3B |
| Gross Profit | 376M | 472M | 530M | 587M | 569M |
| Operating Income | 95M | -174M | 118M | 169M | 217M |
| EBITDA | -9M | -54M | 220M | 301M | 317M |
| Net Income | -192M | -321M | 8M | 103M | 141M |
| EPS (Diluted) | — | — | — | — | — |
Balance sheet
USD
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Cash & Equivalents | 83M | 85M | 173M | 153M | 158M |
| Total Assets | 1.5B | 1.8B | 2.2B | 2.2B | 2.0B |
| Total Liabilities | 1.4B | 1.5B | 1.6B | 1.5B | 1.4B |
| Shareholder Equity | 95M | 250M | 599M | 560M | 522M |
| Total Debt | 1.0B | 1.1B | 1.1B | 1.1B | 900M |
| Net Debt | 917M | 994M | 957M | 911M | 742M |
Cash flow positioning
Latest Full Year
Operating Cash Flow
251M
+83.4% YoY
Capital Expenditures
60M
+28.2% YoY
Free Cash Flow
191M
+260.0% YoY
Key ratios
Gross Margin
20.8%
Operating Margin
4.5%
Net Margin
-9.0%
ROE
-85.5%
Debt / Equity
11.18x
Next Step
Use the numbers to decide whether this is a growth candidate, a quality compounder, or just an interesting outlier.