What is TTEC Holdings, Inc.'s net debt / EBITDA?

TTEC Holdings, Inc. (TTEC) reported net debt / EBITDA of 0.2× in Q3 2025.

What is the long-term trend for TTEC Holdings, Inc.'s net debt / EBITDA?

Over 3 years (2020 to 2023), TTEC Holdings, Inc.'s net debt / EBITDA has grown at a 29.7% compound annual growth rate (CAGR), from 0.1× to -0.2×.

What does net debt / EBITDA mean?

Net debt (total debt minus cash) divided by trailing-twelve-month EBITDA. Expresses leverage in years — roughly how long it would take to repay net debt out of operating cash earnings.

TTEC Holdings, Inc. TTEC Net debt / EBITDA

Net debt / EBITDA at other companies

CognizantCTSH

-0.1×0.0×

GenpactG

0.9×-0.2×

AccentureACN

-0.2×0.0×

Conduent IncorporatedCNDT

6.4×—

IBEX LimitedIBEX

0.6×-0.9×

Concentrix CorporationCNXC

4.2×0.0×

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-54.4%

Enterprise value$90.02M-61.3%

P/S0×0.0×

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

See full

Current ratio2×+0.1×

Where this comes from

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

net debt/ebitda=0.2×

Based on the most recent quarter.

The official record: TTEC Holdings, Inc.’s 10-Q, filed November 6, 2025, on SEC EDGAR. View the filing →

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Questions, answered.

What is TTEC Holdings, Inc.'s net debt / EBITDA?: TTEC Holdings, Inc. (TTEC) reported net debt / EBITDA of 0.2× in Q3 2025.
What is the long-term trend for TTEC Holdings, Inc.'s net debt / EBITDA?: Over 3 years (2020 to 2023), TTEC Holdings, Inc.'s net debt / EBITDA has grown at a 29.7% compound annual growth rate (CAGR), from 0.1× to -0.2×.
What does net debt / EBITDA mean?: Net debt (total debt minus cash) divided by trailing-twelve-month EBITDA. Expresses leverage in years — roughly how long it would take to repay net debt out of operating cash earnings.