TTEC Holdings, Inc. (TTEC)

1.65 0 (-0.3%)

As of 2026-10-15 14:34:27 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.2026-10-15 14:34:271.650-0.3
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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 Services1231TX100 CONGRESS AVENUEAUSTINTX78701UNITED STATESUS303-397-8100100 CONGRESS AVENUE, AUSTIN, TX, 78701100 CONGRESS AVENUE, AUSTIN, TX, 78701TELETECH HOLDINGS INCCustomer experience1982Kenneth D. Tuchman60,000http://ttec.com96,566,35883,582,62649,295,940TTEC 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.2026-10-09 04:58:40
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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
202596,566,358-18,057,950-15.75448,565,548807,7001.6912
2024114,624,308-535,964,582-82.381547,757,848329,7350.6952
2023650,588,890-621,727,756-48.865847,428,113202,4600.4287
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Executive Compensation
Executive NameExecutive PositionFiscal YearSalaryBonusStock AwardsIncentive Plan CompensationOther CompensationTotal Compensation
Kenneth "KennyChief Financial Officer2025625,000475,000137,895184,50010,9141,433,309
Kenneth D. TuchmanChief Executive Officer2025100071,21671,217
Kenneth D. TuchmanChief Executive Officer2024100063,53563,536
Kenneth D. TuchmanChief Executive Officer20231000100,150100,151
Regina M. PaolilloChief Operating Officer2022473,077—6,497,329280,50018,3487,269,254
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Employee Count
Fiscal YearEmployee Count
202551,000
202452,000
202360,000
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Income Statements
Fiscal Year202520242023
Revenue2,136,899,0002,207,587,0002,462,817,000
Cost Of Revenue1,670,687,0001,735,865,0001,932,877,000
Gross Profit466,212,000471,722,000529,940,000
Research And Development Expenses———
General And Administrative Expenses280,333,000293,042,000290,873,000
Operating Expenses2,254,044,0002,381,107,0002,344,796,000
Operating Income-117,145,000-173,520,000118,021,000
Net Income-192,466,000-320,965,0008,428,000
Earnings Per Share Basic-3.99-6.740.18
Earnings Per Share Diluted-3.99-6.740.18
Weighted Average Shares Outstanding Basic48,211,00047,614,00047,335,000
Weighted Average Shares Outstanding Diluted48,211,00047,614,00047,419,000
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Balance Sheet Statements
Fiscal Year202520242023
Cash And Cash Equivalents82,901,00084,991,000172,747,000
Marketable Securities Current———
Accounts Receivable455,829,000452,573,00099,994,000
Inventories———
Non Trade Receivables10,615,00021,785,00018,524,000
Other Assets Current124,006,00092,947,00095,064,000
Total Assets Current673,351,000652,296,000681,203,000
Marketable Securities Non Current———
Property Plant And Equipment111,778,000132,051,000191,003,000
Other Assets Non Current110,347,000101,486,000101,573,000
Total Assets Non Current825,731,0001,101,084,0001,504,395,000
Total Assets1,499,082,0001,753,380,0002,185,598,000
Accounts Payable72,637,00084,180,00096,577,000
Deferred Revenue58,828,00064,752,00081,171,000
Short Term Debt———
Other Liabilities Current3,266,0008,425,0003,698,000
Total Liabilities Current355,952,000353,936,000403,027,000
Long Term Debt———
Other Liabilities Non Current62,832,00067,860,00072,083,000
Total Liabilities Non Current1,030,227,0001,131,325,0001,167,029,000
Total Liabilities1,386,179,0001,485,261,0001,570,056,000
Common Stock486,000477,000474,000
Retained Earnings354,151,000546,617,000870,429,000
Accumulated Other Comprehensive Income-106,938,000-132,121,000-89,876,000
Total Shareholders Equity112,903,000268,119,000615,542,000
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Cash Flow Statements
Fiscal Year202520242023
Depreciation And Amortization89,760,00097,955,000101,272,000
Share Based Compensation Expense13,441,00018,690,00022,071,000
Other Non Cash Income Expense———
Change In Accounts Receivable-1,641,00066,329,000-22,359,000
Change In Inventories———
Change In Non Trade Receivables———
Change In Other Assets-36,685,00017,120,000-8,570,000
Change In Accounts Payable25,065,000-43,220,0009,518,000
Change In Other Liabilities———
Cash From Operating Activities121,075,000-58,818,000144,765,000
Purchases Of Marketable Securities———
Sales Of Marketable Securities———
Acquisition Of Property Plant And Equipment38,109,00045,173,00067,839,000
Acquisition Of Business—00
Other Investing Activities———
Cash From Investing Activities-33,626,000477,000-67,578,000
Tax Withholding For Share Based Compensation1,345,0001,014,0003,037,000
Payments Of Dividends—2,847,00049,232,000
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-83,297,000-38,296,000-68,234,000
Change In Cash-2,090,000-88,914,0006,841,000
Cash At End Of Period82,901,00084,991,000172,747,000
Income Taxes Paid25,288,00043,611,00046,129,000
Interest Paid68,960,00082,076,00077,199,000
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Key Metrics
Fiscal Year202520242023
Earnings Per Share-3.99-6.740.18
Price To Earnings Ratio-0.9023-0.7404120.3889
Earnings Growth Rate-40.8012-3,844.4444-91.7808
Price Earnings To Growth Ratio0.02210.0002-1.3117
Book Value Per Share2.34195.631113.004
Price To Book Ratio1.53720.88621.6664
Ebitda-5,712,000-95,084,000234,150,000
Enterprise Value———
Dividend Yield—0.0120.048
Dividend Payout Ratio—-0.00895.8415
Debt To Equity Ratio———
Capital Expenditures69,487,00039,003,000108,915,000
Free Cash Flow51,588,000-97,821,00035,850,000
Return On Equity-1.7047-1.19710.0137
One Year Beta1.06411.031.6654
Three Year Beta1.19911.26081.3426
Five Year Beta1.23461.2491.2569
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Insider Transactions
Insider NameRelationship To IssuerTransaction DateAmount Of SecuritiesAcquired Or DisposedSecurities Owned Following Transaction
McLean Margaret BChief Legal & Risk Officer2026-10-0420,619A106,932
McLean Margaret BChief Legal & Risk Officer2026-10-045,928D101,004
McLean Margaret BChief Legal & Risk Officer2026-10-0420,619D0
Abou John P.CEO, TTEC Engage2026-10-0420,619A58,719
Abou John P.CEO, TTEC Engage2026-10-047,434D51,285
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Institutional Holdings
Investor NamePeriod Of ReportMarket ValueAmount Of SecuritiesPrice Per Security
Fortitude Family Office, LLC2026-09-3082631.3016
Essential Partners LLC2026-09-304853731.3003
True Wealth Design, LLC2026-09-3069531.3019
Farther Finance Advisors, LLC2026-09-301681291.3023
GAMMA Investing LLC2026-09-304,4823,4481.2999
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Mutual Fund Holdings
Registrant NamePeriod Of ReportFund NameFund SymbolAmount Of UnitsValue In UsdPercentage Value Compared To Assets
VICTORY PORTFOLIOS III2026-07-31Victory Extended Market Index FundUSMIX2,2835,684.670.0007
INVESCO EXCHANGE-TRADED FUND TRUST2026-07-31Invesco RAFI US 1500 Small-Mid ETFPRFZ42,585106,036.650.0038
Advisors' Inner Circle Fund III2026-07-31I SharesKCXIX114283.860.0001
Dimensional ETF Trust2026-07-31Dimensional U.S. Core Equity 2 ETFDFAC8,94222,265.580.0
Dimensional ETF Trust2026-07-31Dimensional U.S. Small Cap ETFDFAS20,50251,049.980.0003
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