Skip to content

TTEC Holdings, Inc. TTEC Ratios & Valuation

TTM Q1 '26TTM Q4 '25TTM Q3 '25TTM Q2 '25TTM Q1 '25
Profitability
Gross margin21.7%-0.1pp21.8%+0.4pp21.5%-0.3pp21.8%+0.1pp21.6%+0.3pp
Operating margin-5.9%-0.4pp-5.5%-8.1pp2.6%0.0pp2.6%+11.3pp-8.7%-0.1pp
Net margin-9.6%-0.6pp-9%-8.1pp-0.9%
EBITDA margin-1.6%-0.4pp-1.3%-8.2pp6.9%-0.1pp7%+11.2pp-4.2%-0.1pp
Returns
Return on assets-12.8%-1.0pp-11.8%-10.7pp-1.1%
Efficiency
Asset turnover1.3×0.0×1.3×+0.1×1.2×0.0×1.2×+0.1×1.1×0.0×
Liquidity
Current ratio+0.1×1.9×+0.1×1.8×0.0×1.8×-0.2×+0.1×
Quick ratio+0.1×1.9×+0.1×1.8×0.0×1.8×-0.2×+0.1×
Cash ratio0.3×+0.1×0.2×0.0×0.2×0.0×0.2×0.0×0.3×0.0×
Leverage
Debt-to-assets0.1×0.0×0.1×0.0×0.1×0.0×0.1×0.0×0.1×0.0×
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-54.4%$174.78M+7.3%$162.84M-30.2%$233.43M+48.6%$157.12M-34.0%
Enterprise value$90.02M-61.3%$188.61M-0.9%$190.34M-27.6%$262.93M+55.3%$169.34M-34.9%
Price / sales0.0×0.1×0.0×0.1×0.0×0.1×0.0×0.1×0.0×
EV / sales-0.1×0.1×0.0×0.1×0.0×0.1×0.0×0.1×0.0×
Earnings yield-192.6%-180pp-110.1%-97.9pp-12.3%

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.