TTEC Holdings, Inc. (TTEC)

3.5 -0.08 (-2.23%)

As of 2025-10-16 17:51:26 EST

TTEC Holdings, Inc. (formerly named TeleTech), is an American customer experience technology and services company with its primary place of business in Austin, Texas. Kenneth D. Tuchman is the founder, chairman and CEO.

Traded asNasdaq: TTEC
ISINUS89854H1023
CIK0001013880
LEIGTJS1N8S8I28A7L4WG97
EIN841291044
SectorCustomer experience
IndustryServices-Help Supply Services
CEOKenneth D. Tuchman
Employees60,000
Fiscal Year End1231
Address100 CONGRESS AVENUE, AUSTIN, TX, 78701
Phone303-397-8100
Websitehttp://ttec.com
Stock Quotes
trading_symbolregistrant_nametimepricechangepercentage_change
TTECTTEC Holdings, Inc.2025-10-16 17:51:263.5-0.08-2.23
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Company Information
trading_symbolcentral_index_keyregistrant_nameisin_numberlei_numberein_numberexchangesic_codesic_descriptionfiscal_year_endstate_of_incorporationaddress_streetaddress_cityaddress_stateaddress_zip_codeaddress_countryaddress_country_codephone_numbermailing_addressbusiness_addressformer_nameindustryfounding_datechief_executive_officernumber_of_employeeswebsitemarket_capshares_issuedshares_outstandingdescriptionupdate_time
TTEC0001013880TTEC Holdings, Inc.US89854H1023GTJS1N8S8I28A7L4WG97841291044Nasdaq7363Services-Help Supply Services1231DE100 CONGRESS AVENUEAUSTINTX78701UNITED STATESUS303-397-8100100 CONGRESS AVENUE, AUSTIN, TX, 78701100 CONGRESS AVENUE, AUSTIN, TX, 78701TELETECH HOLDINGS INCCustomer experience1982Kenneth D. Tuchman60,000http://ttec.com114,624,30848,463,497TTEC Holdings, Inc. (formerly named TeleTech), is an American customer experience technology and services company with its primary place of business in Austin, Texas. Kenneth D. Tuchman is the founder, chairman and CEO.2025-10-10 22:31:11
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TTEC Stock Price (End-of-Day)
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TTEC Stock Price (1-Minute)
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Market Cap
Fiscal YearMarket CapChange In Market CapPercentage Change In Market CapShares OutstandingChange In Shares OutstandingPercentage Change In Shares Outstanding
2024114,624,308-535,964,582-82.381547,757,848329,7350.6952
2023650,588,890-621,727,756-48.865847,428,113202,4600.4287
20221,272,316,646-626,957,742-33.010447,225,653231,5690.4928
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Executive Compensation
Executive NameExecutive PositionFiscal YearSalaryBonusStock AwardsIncentive Plan CompensationOther CompensationTotal Compensation
Regina M. PaolilloChief Operating Officer2022473,0776,497,329280,50018,3487,269,254
Kenneth D. TuchmanChief Executive Officer202210069,68269,683
Regina M. PaolilloChief Operating Officer2021425,00001,587,5461,144,50020,2224,553,420
Judi A. HandChief Revenue Officer2021400,00001,270,003960,00031,0692,661,072
Kenneth D. TuchmanChief Executive Officer2021100064,202632,135
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Employee Count
Fiscal YearEmployee Count
202452,000
202360,000
202269,400
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Income Statements
Fiscal Year202420232022
Revenue2,207,587,0002,462,817,0002,443,707,000
Cost Of Revenue1,735,865,0001,932,877,0001,856,518,000
Gross Profit
Research And Development Expenses
General And Administrative Expenses293,042,000290,873,000287,433,000
Operating Expenses2,381,107,0002,344,796,0002,275,164,000
Operating Income-173,520,000118,021,000168,543,000
Net Income-320,965,0008,428,000103,240,000
Earnings Per Share Basic-6.740.182.19
Earnings Per Share Diluted-6.740.182.18
Weighted Average Shares Outstanding Basic47,614,00047,335,00047,121,000
Weighted Average Shares Outstanding Diluted47,614,00047,419,00047,335,000
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Balance Sheet Statements
Fiscal Year202420232022
Cash And Cash Equivalents84,991,000172,747,000153,435,000
Marketable Securities Current
Accounts Receivable452,573,00099,994,00099,503,000
Inventories
Non Trade Receivables21,785,00018,524,00045,533,000
Other Assets Current
Total Assets Current652,296,000681,203,000749,970,000
Marketable Securities Non Current
Property Plant And Equipment
Other Assets Non Current101,486,000101,573,00067,734,000
Total Assets Non Current1,101,084,0001,504,395,0001,403,992,000
Total Assets1,753,380,0002,185,598,0002,153,962,000
Accounts Payable84,180,00096,577,00093,937,000
Deferred Revenue64,752,00081,171,00087,846,000
Short Term Debt
Other Liabilities Current8,425,0003,698,0007,597,000
Total Liabilities Current353,936,000403,027,000411,364,000
Long Term Debt
Other Liabilities Non Current67,860,00072,083,00066,304,000
Total Liabilities Non Current1,131,325,0001,167,029,0001,108,848,000
Total Liabilities1,485,261,0001,570,056,0001,520,212,000
Common Stock477,000474,000472,000
Retained Earnings546,617,000870,429,000911,233,000
Accumulated Other Comprehensive Income-132,121,000-89,876,000-126,301,000
Total Shareholders Equity268,119,000615,542,000578,105,000
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Cash Flow Statements
Fiscal Year202420232022
Depreciation And Amortization97,955,000101,272,000111,791,000
Share Based Compensation Expense18,690,00022,071,00017,571,000
Other Non Cash Income Expense
Change In Accounts Receivable66,329,000-22,359,00074,564,000
Change In Inventories
Change In Non Trade Receivables
Change In Other Assets
Change In Accounts Payable-43,220,0009,518,000-12,695,000
Change In Other Liabilities
Cash From Operating Activities-58,818,000144,765,000137,048,000
Purchases Of Marketable Securities
Sales Of Marketable Securities
Acquisition Of Property Plant And Equipment45,173,00067,839,00084,012,000
Acquisition Of Business00142,420,000
Other Investing Activities
Cash From Investing Activities477,000-67,578,000-226,203,000
Tax Withholding For Share Based Compensation1,014,0003,037,0007,164,000
Payments Of Dividends2,847,00049,232,00048,072,000
Issuance Of Common Stock
Repurchase Of Common Stock
Issuance Of Long Term Debt
Repayment Of Long Term Debt
Other Financing Activities
Cash From Financing Activities-38,296,000-68,234,00089,036,000
Change In Cash-88,914,0006,841,000-13,618,000
Cash At End Of Period84,991,000172,747,000153,435,000
Income Taxes Paid43,611,00046,129,00042,563,000
Interest Paid82,076,00077,199,00034,984,000
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Key Metrics
Fiscal Year202420232022
Earnings Per Share-6.740.182.19
Price To Earnings Ratio-0.7404120.388920.1507
Earnings Growth Rate-3,844.4444-91.7808-27.2425
Price Earnings To Growth Ratio0.0002-1.3117-0.7397
Book Value Per Share5.631113.00413.4494
Price To Book Ratio0.88621.66643.2812
Ebitda-95,084,000234,150,000293,661,000
Enterprise Value
Dividend Yield0.0120.0480.0231
Dividend Payout Ratio-0.00895.84150.4656
Debt To Equity Ratio
Capital Expenditures
Free Cash Flow
Return On Equity-1.19710.01370.1786
One Year Beta1.031.66541.2253
Three Year Beta1.26081.34261.2345
Five Year Beta1.2491.25691.1733
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Insider Transactions
Insider NameRelationship To IssuerTransaction DateAmount Of SecuritiesAcquired Or DisposedSecurities Owned Following Transaction
Abou John P.President, TTEC Engage2025-10-0420,618A33,075
Abou John P.President, TTEC Engage2025-10-047,433D25,642
Abou John P.President, TTEC Engage2025-10-0420,618D20,619
McLean Margaret BChief Legal & Risk Officer2025-10-0420,618A84,955
McLean Margaret BChief Legal & Risk Officer2025-10-045,928D79,027
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Institutional Holdings
Investor NamePeriod Of ReportMarket ValueAmount Of SecuritiesPrice Per Security
CWM, LLC2025-09-304,0001,2783.1299
HARBOR CAPITAL ADVISORS, INC.2025-09-303,0008533.517
Farther Finance Advisors, LLC2025-09-30168503.36
GAMMA Investing LLC2025-09-3057173.3529
NEW YORK STATE COMMON RETIREMENT FUND2025-06-3037,8267,8644.81
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Mutual Fund Holdings
Registrant NamePeriod Of ReportFund NameFund SymbolAmount Of UnitsValue In UsdPercentage Value Compared To Assets
Advisors' Inner Circle Fund III2025-07-31I SharesKCXIX117582.660.0002
INVESCO EXCHANGE-TRADED FUND TRUST2025-07-31Invesco RAFI US 1500 Small-Mid ETFPRFZ62,215309,830.70.0131
Global X Funds2025-07-31Global X Russell 2000 ETFRSSL10,35951,587.820.0039
FIDELITY CONCORD STREET TRUST2025-07-31Fidelity ZERO Total Market Index FundFZROX7,97439,710.520.0001
FIDELITY CONCORD STREET TRUST2025-07-31Fidelity ZERO Extended Market Index FundFZIPX5,57527,763.50.0015
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