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TTEC Holdings, Inc. TTEC Enterprise value

Enterprise value at other companies

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$407.36M-3.3%
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$1B-24.9%

Other financials

Income statement

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Revenue$496.2M-7.1%
Gross profit$108.3M-9.5%
Operating income$18.5M-23.5%
Net income-$7.6M-650%
EPS (diluted)-$0.16-633%

Balance sheet

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Cash & equivalents$88.7M+4.2%
Total debt$84.4M-13.3%
Total assets$1.4B-18.2%

Cash flow

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Operating cash flow$27.5M+27.5%
CapEx$6.4M+18.4%
Free cash flow$21.1M+30.6%

Valuation

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Market cap$94.4M-58.9%
P/S-0.1×

Profitability

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Gross margin21.7%0.0pp
Operating margin-5.9%-1.4pp
Net margin-9.6%-2.5pp
FCF margin-0.4%

Returns & leverage

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Current ratio+0.1×

Where this comes from

Calculated from TTEC Holdings, Inc.’s reported figures.

The official record: TTEC Holdings, Inc.’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is TTEC Holdings, Inc.'s enterprise value?
TTEC Holdings, Inc. (TTEC) reported enterprise value of $117.03M in Q1 2026.
How has TTEC Holdings, Inc.'s enterprise value changed year-over-year?
TTEC Holdings, Inc.'s enterprise value decreased by 30.9% year-over-year, from $169.34M to $117.03M.
What is the long-term trend for TTEC Holdings, Inc.'s enterprise value?
Over 5 years (2020 to 2025), TTEC Holdings, Inc.'s enterprise value has grown at a -44.1% compound annual growth rate (CAGR), from $3.45B to $188.61M.
What does enterprise value mean?
Market capitalization plus total debt minus cash, at the quarter end. The cost to acquire the whole business — what an buyer pays for equity and debt, net of the cash they'd inherit.