TTEC Holdings, Inc. TTEC Ratios & Valuation
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| Profitability | ||||||
| Gross margin | 21.7%0.0pp | 21.8%+0.4pp | 21.5%+0.6pp | 21.8%+1.1pp | 21.6%+0.8pp | |
| Operating margin | -5.9%+2.8pp | -5.5%+3.1pp | 2.6%+10.2pp | 2.6%+9.4pp | -8.7%-12.7pp | |
| Net margin | -9.6%+5.1pp | -9%+5.6pp | -0.9%— | -1.3%— | -14.7%— | |
| EBITDA margin | -1.6%+2.6pp | -1.3%+2.8pp | 6.9%+10.1pp | 7%+9.5pp | -4.2%-12.4pp | |
| Returns | ||||||
| Return on assets | -12.8%+3.8pp | -11.8%+4.6pp | -1.1%— | -1.6%— | -16.6%— | |
| Efficiency | ||||||
| Asset turnover | 1.3×+0.2× | 1.3×+0.2× | 1.2×+0.1× | 1.2×0.0× | 1.1×0.0× | |
| Liquidity | ||||||
| Current ratio | 2×+0.1× | 1.9×0.0× | 1.8×-0.2× | 1.8×+0.2× | 2×+0.4× | |
| Quick ratio | 2×+0.1× | 1.9×0.0× | 1.8×-0.2× | 1.8×+0.2× | 2×+0.4× | |
| Cash ratio | 0.3×0.0× | 0.2×0.0× | 0.2×-0.1× | 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×+0.5× | -1.6×+0.6× | 0.7×+2.8× | 0.7×+2.6× | -2.3×-3.4× | |
| Valuation | ||||||
| Market capitalization | $94.4M-58.9% | $174.78M-26.6% | $162.84M-41.7% | $233.43M-16.3% | $157.12M-68.1% | |
| Enterprise value | $90.02M-65.3% | $188.61M-27.5% | $190.34M-36.0% | $262.93M-17.5% | $169.34M-67.9% | |
| Price / sales | 0×-0.1× | 0.1×0.0× | 0.1×0.0× | 0.1×0.0× | 0.1×-0.1× | |
| EV / sales | 0×-0.1× | 0.1×0.0× | 0.1×0.0× | 0.1×0.0× | 0.1×-0.1× | |
| Earnings yield | -213.4%-201pp | -110.1%+25.5pp | -12.3%— | -11.9%— | -203.2%— |
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.
