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TTEC Holdings, Inc. TTEC Ratios & Valuation

FY'25FY'24FY'23FY'22
Profitability
Gross margin21.8%+0.4pp21.4%-0.1pp21.5%-2.5pp24%-1.0pp
Operating margin-5.5%+3.1pp-8.6%-13.3pp4.8%-2.1pp6.9%-2.7pp
Net margin-9%+5.6pp-14.6%4.2%-2.0pp
EBITDA margin-1.3%+2.8pp-4.1%-13.0pp8.9%-2.6pp11.5%-2.3pp
Returns
Return on assets-11.8%+4.6pp-16.4%5%-3.1pp
Efficiency
Asset turnover1.3×+0.2×1.1×0.0×1.1×0.0×1.2×-0.1×
Liquidity
Current ratio1.9×0.0×1.8×+0.2×1.7×-0.1×1.8×+0.3×
Quick ratio1.9×0.0×1.8×+0.2×1.7×-0.1×1.8×+0.3×
Cash ratio0.2×0.0×0.2×-0.2×0.4×+0.1×0.4×0.0×
Leverage
Debt-to-assets0.1×0.0×0.1×0.0×0.1×0.0×0.1×0.0×
Interest coverage-1.6×+0.6×-2.2×-3.7×1.5×-3.2×4.7×-12.9×
Valuation
Market capitalization$94.4M-54.4%$238.17M-76.8%$1.03B-50.7%$2.08B-51.0%
Enterprise value$90.02M-61.3%$260.28M-73.8%$994.02M-51.2%$2.04B-51.6%
Price / sales0.0×0.1×-0.3×0.4×-0.4×0.9×-1.0×
EV / sales-0.1×0.1×-0.3×0.4×-0.4×0.8×-1.0×
Earnings yield-192.6%-180pp-135.6%5%+1.6pp
Dividend yield0%4.8%+2.5pp2.3%+1.3pp

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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.