TTEC Holdings, Inc. (TTEC) Financial Ratios
30 years of historical data (1996–2025) · Technology · Information Technology Services
EV/EBITDA
↓
5.50
↓-47% vs avg
5yr avg: 10.41
30Y Low3.4·High50.0
P/FCF
↓
1.28
↓-93% vs avg
5yr avg: 19.34
30Y Low2.1·High60.6
P/B Ratio
↓
0.91
↓-69% vs avg
5yr avg: 2.92
30Y Low0.9·High14.2
ROE
↓
-101.0%
↑-289% vs avg
5yr avg: -26.0%
30Y Low-101%·High26%
Debt/EBITDA
↑
5.38
↑+25% vs avg
5yr avg: 4.30
30Y Low0.1·High5.4
Percentile shows where the current value sits in 30-year historical distribution. Sparklines show 5-year trend.
TTEC Valuation Multiples
Price-based multiples — how expensive the stock is relative to earnings, sales, book value, and cash flow
TTEC Holdings, Inc. currently has a negative P/E ratio, indicating the company is operating at a loss on a trailing-twelve-month basis. On a free-cash-flow basis, the stock trades at 1.3x P/FCF, 93% below the 5-year average of 19.3x.
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Market Cap | $104M | $174M | $238M | $1.0B | $2.1B | $4.3B | $3.4B | $1.9B | $1.3B | $1.9B | $1.5B |
| Enterprise Value | $1.0B | $1.1B | $1.2B | $2.0B | $3.0B | $5.0B | $3.8B | $2.2B | $1.5B | $2.1B | $1.6B |
| P/E Ratio → | -0.54 | — | — | 120.39 | 20.24 | 30.49 | 28.94 | 24.01 | 37.10 | 251.56 | 42.96 |
| P/S Ratio | 0.05 | 0.08 | 0.11 | 0.42 | 0.85 | 1.89 | 1.76 | 1.13 | 0.88 | 1.26 | 1.14 |
| P/B Ratio | 0.91 | 1.54 | 0.89 | 1.67 | 3.30 | 7.22 | 6.71 | 4.29 | 3.68 | 5.05 | 3.95 |
| P/FCF | 1.28 | 2.13 | — | 13.36 | 39.39 | 22.47 | 16.15 | 10.45 | 10.61 | 30.51 | 25.51 |
| P/OCF | 0.87 | 1.45 | — | 7.10 | 15.24 | 17.07 | 12.60 | 7.78 | 7.87 | 16.50 | 13.49 |
P/E links to full P/E history page with 30-year chart
TTEC EV Ratios
Enterprise-value multiples — capital-structure-neutral measures of total business value
TTEC Holdings, Inc.'s enterprise value stands at 5.5x EBITDA, 47% below its 5-year average of 10.4x. The Technology sector median is 16.7x, placing the stock at a 67% discount on an enterprise-value basis.
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| EV / Revenue | — | 0.51 | 0.56 | 0.81 | 1.23 | 2.21 | 1.96 | 1.36 | 1.01 | 1.45 | 1.27 |
| EV / EBITDA | 5.50 | 5.87 | — | 9.05 | 10.70 | 16.03 | 13.48 | 11.58 | 9.31 | 12.82 | 13.32 |
| EV / EBIT | 10.63 | — | — | 16.67 | 15.84 | 22.85 | 20.35 | 17.28 | 18.01 | 20.84 | 27.78 |
| EV / FCF | — | 13.38 | — | 25.80 | 56.57 | 26.36 | 18.01 | 12.60 | 12.24 | 34.91 | 28.35 |
TTEC Profitability
Margins and return-on-capital ratios measuring operating efficiency
TTEC Holdings, Inc. earns an operating margin of 4.5%. A negative ROE of -101.0% indicates the company is currently destroying shareholder equity. ROIC of 6.3% represents adequate returns on invested capital.
Margins
Full margin charts and quarterly trend are on the Earnings History page
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 21.8% | 21.8% | 21.4% | 21.5% | 24.0% | 25.0% | 25.5% | 24.4% | 23.3% | 24.9% | 26.2% |
| Operating Margin | 4.5% | 4.5% | -7.9% | 4.8% | 6.9% | 9.6% | 10.5% | 7.5% | 6.1% | 6.8% | 4.1% |
| Net Profit Margin | -9.0% | -9.0% | -14.5% | 0.3% | 4.2% | 6.2% | 6.1% | 4.7% | 2.4% | 0.5% | 2.6% |
Return on Capital
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ROE | -101.0% | -101.0% | -72.6% | 1.3% | 16.8% | 25.5% | 25.2% | 19.5% | 9.8% | 2.0% | 8.2% |
| ROA | -11.8% | -11.8% | -16.3% | 0.4% | 5.0% | 8.0% | 8.2% | 6.3% | 3.4% | 0.8% | 4.0% |
| ROIC | 6.3% | 6.3% | -9.2% | 5.7% | 8.8% | 14.5% | 17.9% | 13.5% | 11.5% | 12.9% | 7.8% |
| ROCE | 7.6% | 7.6% | -10.9% | 6.7% | 10.2% | 16.3% | 19.2% | 13.5% | 10.8% | 13.0% | 8.1% |
TTEC Leverage & Debt
Solvency and debt-coverage ratios — lower is generally safer
TTEC Holdings, Inc. carries a Debt/EBITDA ratio of 5.4x, which is highly leveraged (83% above the sector average of 2.9x). Net debt stands at $917M ($1.0B total debt minus $83M cash).
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt / Equity | 8.86 | 8.86 | 4.03 | 1.84 | 1.68 | 1.51 | 1.03 | 1.07 | 0.78 | 0.93 | 0.59 |
| Debt / EBITDA | 5.38 | 5.38 | — | 5.15 | 3.80 | 2.87 | 1.86 | 2.40 | 1.72 | 2.06 | 1.79 |
| Net Debt / Equity | — | 8.13 | 3.71 | 1.56 | 1.44 | 1.25 | 0.77 | 0.88 | 0.57 | 0.73 | 0.44 |
| Net Debt / EBITDA | 4.94 | 4.94 | — | 4.37 | 3.25 | 2.36 | 1.39 | 1.97 | 1.24 | 1.62 | 1.33 |
| Debt / FCF | — | 11.25 | — | 12.44 | 17.18 | 3.88 | 1.86 | 2.15 | 1.63 | 4.41 | 2.84 |
| Interest Coverage | -1.37 | -1.37 | -1.81 | 1.52 | 5.25 | 17.79 | 10.74 | 6.76 | 2.96 | 7.46 | 7.33 |
TTEC Liquidity & Efficiency
Short-term solvency ratios and asset-utilisation metrics
A current ratio of 1.89x means TTEC Holdings, Inc. can comfortably meet its short-term obligations, though there is limited excess liquidity. The current ratio has improved from 1.69x to 1.89x over the past 3 years.
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.89 | 1.89 | 1.84 | 1.69 | 1.82 | 1.57 | 1.66 | 1.51 | 2.24 | 2.71 | 2.43 |
| Quick Ratio | 1.89 | 1.89 | 1.84 | 1.69 | 1.82 | 1.57 | 1.66 | 1.51 | 2.24 | 2.67 | 2.37 |
| Cash Ratio | 0.23 | 0.23 | 0.24 | 0.43 | 0.37 | 0.36 | 0.34 | 0.23 | 0.33 | 0.37 | 0.31 |
| Asset Turnover | — | 1.43 | 1.26 | 1.13 | 1.13 | 1.14 | 1.29 | 1.19 | 1.43 | 1.37 | 1.51 |
| Inventory Turnover | — | — | — | — | — | — | — | — | — | 141.68 | 87.88 |
| Days Sales Outstanding | — | 79.67 | 78.43 | 61.27 | 69.18 | 65.11 | 78.51 | 82.41 | 84.88 | 96.82 | 86.10 |
TTEC Shareholder Yields
Earnings, FCF, buyback, and dividend yields — total returns to shareholders
TTEC Holdings, Inc. does not currently pay a dividend and has no material buyback yield, reinvesting earnings back into the business.
Dividends
Full dividend history and growth charts are on the Dividend History page
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend Yield | — | — | 1.2% | 4.8% | 2.3% | 1.0% | 3.9% | 1.6% | 1.9% | 1.2% | 1.3% |
| Payout Ratio | — | — | — | 584.1% | 46.6% | 29.9% | 113.4% | 37.2% | 70.8% | 296.7% | 54.2% |
Total Shareholder Return Metrics
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Earnings Yield | — | — | — | 0.8% | 4.9% | 3.3% | 3.5% | 4.2% | 2.7% | 0.4% | 2.3% |
| FCF Yield | 78.3% | 47.0% | — | 7.5% | 2.5% | 4.4% | 6.2% | 9.6% | 9.4% | 3.3% | 3.9% |
| Buyback Yield | 0.0% | 0.0% | 0.4% | 0.3% | 0.3% | 0.0% | 0.0% | 0.3% | 0.0% | 1.0% | 5.1% |
| Total Shareholder Yield | 0.0% | 0.0% | 1.6% | 5.1% | 2.6% | 1.0% | 3.9% | 1.8% | 1.9% | 2.1% | 6.4% |
| Shares Outstanding | — | $48M | $48M | $47M | $47M | $47M | $47M | $47M | $46M | $46M | $48M |
Peer Comparison
Compare TTEC with 10 similar companies in its peer group
| Company | Market Cap | P/E | EV/EBITDA | P/FCF | Gross Margin | Op Margin | ROE | ROIC | Debt/EBITDA |
|---|---|---|---|---|---|---|---|---|---|
 TTECYou | $104M | -0.5 | 5.5 | 1.3 | 21.8% | 4.5% | -101.0% | 6.3% | 5.4 |
 CNDT | $217M | -1.2 | 6.1 | — | 18.1% | -1.9% | -18.8% | -3.0% | 6.2 |
 TASK | $443M | 4.5 | 2.6 | 6.0 | 32.6% | 11.9% | 18.6% | 16.3% | 1.5 |
 IBEX | $407M | 12.8 | 7.2 | 14.9 | 30.9% | 8.3% | 24.6% | 19.5% | 1.1 |
 EXLS | $4B | 16.8 | 11.6 | 13.6 | 38.4% | 15.0% | 27.2% | 20.4% | 1.1 |
 EPAM | $4B | 11.4 | 4.4 | 6.5 | 26.5% | 9.6% | 10.3% | 15.5% | 0.2 |
 CTSH | $21B | 9.6 | 5.0 | 8.0 | 33.7% | 16.7% | 15.2% | 18.7% | 0.4 |
 ACN | $80B | 10.7 | 6.1 | 7.4 | 31.9% | 14.7% | 25.0% | 26.8% | 0.6 |
 G | $5B | 9.0 | 6.7 | 6.5 | 35.6% | 15.0% | 22.4% | 17.2% | 2.1 |
 CRM | $124B | 19.5 | 10.7 | 8.6 | 77.7% | 21.5% | 12.4% | 10.1% | 1.4 |
 NICE | $5B | 8.8 | 5.8 | 7.3 | 66.4% | 21.9% | 16.4% | 13.2% | 0.2 |
| Technology Median | — | 29.0 | 16.7 | 19.2 | 48.8% | 0.2% | 1.6% | 2.7% | 2.9 |
Peer selection based on competitive and market overlap. Compare multiple stocks →
Download Financial Ratios Data
Includes 30+ ratios · 30 years · Updated daily
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TTEC — Frequently Asked Questions
Quick answers to the most common questions about buying TTEC stock.
What is TTEC Holdings, Inc.'s P/E ratio?
TTEC Holdings, Inc.'s current P/E ratio is -0.5x. The historical average is 35.0x.
What is TTEC Holdings, Inc.'s EV/EBITDA?
TTEC Holdings, Inc.'s current EV/EBITDA is 5.5x. This enterprise value multiple compares the company's total value (equity + debt - cash) to its EBITDA. The historical average is 12.3x.
What is TTEC Holdings, Inc.'s ROE?
TTEC Holdings, Inc.'s return on equity (ROE) is -101.0%. The historical average is 5.5%.
Is TTEC stock overvalued?
Based on historical data, TTEC Holdings, Inc. is trading at a P/E of -0.5x. Compare with industry peers and growth rates for a complete picture.
What are TTEC Holdings, Inc.'s profit margins?
TTEC Holdings, Inc. has 21.8% gross margin and 4.5% operating margin.
How much debt does TTEC Holdings, Inc. have?
TTEC Holdings, Inc.'s Debt/EBITDA ratio is 5.4x, indicating high leverage. A ratio above 4x may signal elevated financial risk.