TTEC Holdings, Inc. (TTEC)

2.19 -0.08 (-3.52%)

As of 2026-03-03 12:05:34 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.2026-03-03 12:05:342.19-0.08-3.52
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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.com114,624,30848,463,49748,549,666TTEC 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.2026-02-26 20:10:20
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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
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
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 Profit
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 Current
Total Assets Current673,351,000652,296,000681,203,000
Marketable Securities Non Current
Property Plant And Equipment
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
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 Business00
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 Dividends2,847,00049,232,000
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 Yield0.0120.048
Dividend Payout Ratio-0.00895.8415
Debt To Equity Ratio
Capital Expenditures
Free Cash Flow
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
Anenen StevenDirector2025-12-174,000D53,314
Dean Carlos MChief Accounting Officer2025-12-1145,103A45,103
Seybold David J.CEO, TTEC DIGITAL2025-11-2813,109A53,636
Seybold David J.CEO, TTEC DIGITAL2025-11-283,946D49,690
Seybold David J.CEO, TTEC DIGITAL2025-11-2813,109D26,218
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Institutional Holdings
Investor NamePeriod Of ReportMarket ValueAmount Of SecuritiesPrice Per Security
Sunbelt Securities, Inc.2025-12-313293.5556
Invesco Ltd.2025-12-31254,89070,8033.6
Empowered Funds, LLC2025-12-31203,39656,4993.6
Cetera Investment Advisers2025-12-31134,58337,3843.6
AQR CAPITAL MANAGEMENT LLC2025-12-31218,17460,6043.6
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Mutual Fund Holdings
Registrant NamePeriod Of ReportFund NameFund SymbolAmount Of UnitsValue In UsdPercentage Value Compared To Assets
RYDEX SERIES FUNDS2025-12-31Class CRYCMX28100.80.0012
RYDEX SERIES FUNDS2025-12-31Class ARYAKX28100.80.0012
RYDEX SERIES FUNDS2025-12-31Class HRYMKX28100.80.0012
RYDEX DYNAMIC FUNDS2025-12-31H-Class SharesRYRSX101363.60.0007
RYDEX DYNAMIC FUNDS2025-12-31C-Class SharesRYRLX101363.60.0007
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