TTEC Holdings, Inc. TTEC Ratios & Valuation
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| Profitability | ||||||
| Gross margin | 21.7%-0.1pp | 21.8%+0.4pp | 21.5%-0.3pp | 21.8%+0.1pp | 21.6%+0.3pp | |
| Operating margin | -5.9%-0.4pp | -5.5%-8.1pp | 2.6%0.0pp | 2.6%+11.3pp | -8.7%-0.1pp | |
| Net margin | -9.6%-0.6pp | -9%-8.1pp | -0.9%+0.4pp | -1.3%+13.5pp | -14.7%-0.1pp | |
| EBITDA margin | -1.6%-0.4pp | -1.3%-8.2pp | 6.9%-0.1pp | 7%+11.2pp | -4.2%-0.1pp | |
| Returns | ||||||
| Return on assets | -12.8%-1.0pp | -11.8%-10.7pp | -1.1%+0.5pp | -1.6%+15.0pp | -16.6%-0.2pp | |
| Efficiency | ||||||
| Asset turnover | 1.3×0.0× | 1.3×+0.1× | 1.2×0.0× | 1.2×+0.1× | 1.1×0.0× | |
| Liquidity | ||||||
| Current ratio | 2×+0.1× | 1.9×+0.1× | 1.8×0.0× | 1.8×-0.2× | 2×+0.1× | |
| Quick ratio | 2×+0.1× | 1.9×+0.1× | 1.8×0.0× | 1.8×-0.2× | 2×+0.1× | |
| Cash ratio | 0.3×+0.1× | 0.2×0.0× | 0.2×0.0× | 0.2×0.0× | 0.3×0.0× | |
| Leverage | ||||||
| Debt-to-assets | 0.1×0.0× | 0.1×0.0× | 0.1×0.0× | 0.1×0.0× | 0.1×0.0× | |
| Interest coverage | -1.8×-0.1× | -1.6×-2.4× | 0.7×0.0× | 0.7×+2.9× | -2.3×0.0× | |
| Valuation | ||||||
| Market capitalization | $94.4M-58.9% | $174.78M+7.3% | $162.84M-30.2% | $233.43M+48.6% | $157.12M-34.0% | |
| Enterprise value | $90.02M-65.3% | $188.61M-0.9% | $190.34M-27.6% | $262.93M+55.3% | $169.34M-34.9% | |
| Price / sales | 0×-0.1× | 0.1×0.0× | 0.1×0.0× | 0.1×0.0× | 0.1×0.0× | |
| EV / sales | 0×-0.1× | 0.1×0.0× | 0.1×0.0× | 0.1×0.0× | 0.1×0.0× | |
| Earnings yield | -213.4%-201pp | -110.1%-97.9pp | -12.3%-0.4pp | -11.9%+191pp | -203.2%-67.6pp |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- What are TTEC Holdings, Inc.'s profit margins?
- TTEC Holdings, Inc. (TTEC) runs a 21.7% gross margin and a -5.9% operating margin, with a -9.6% net margin.
- Where do TTEC Holdings, Inc.'s ratios come from?
- Every ratio is computed from TTEC Holdings, Inc.'s SEC filings — trailing-twelve-month flows over period-end balances. Valuation multiples combine those fundamentals with market data, recomputed each period. Switch between quarterly, annual, and TTM, or open any ratio for its full history and peer comparisons.
