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TTEC Holdings, Inc. TTEC Ratios & Valuation

TTM Q1 '26TTM Q4 '25TTM Q3 '25TTM Q2 '25TTM Q1 '25
Profitability
Gross margin21.7%0.0pp21.8%+0.4pp21.5%+0.6pp21.8%+1.1pp21.6%+0.8pp
Operating margin-5.9%+2.8pp-5.5%+3.1pp2.6%+10.2pp2.6%+9.4pp-8.7%-12.7pp
Net margin-9.6%-9%-0.9%
EBITDA margin-1.6%+2.6pp-1.3%+2.8pp6.9%+10.1pp7%+9.5pp-4.2%-12.4pp
Returns
Return on assets-12.8%-11.8%-1.1%
Efficiency
Asset turnover1.3×+0.2×1.3×+0.2×1.2×+0.1×1.2×0.0×1.1×0.0×
Liquidity
Current ratio+0.1×1.9×0.0×1.8×-0.2×1.8×+0.2×+0.4×
Quick ratio+0.1×1.9×0.0×1.8×-0.2×1.8×+0.2×+0.4×
Cash ratio0.3×0.0×0.2×0.0×0.2×-0.1×0.2×0.0×0.3×0.0×
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×+0.5×-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-0.1×0.1×0.0×0.1×0.0×0.1×0.0×0.1×-0.1×
EV / sales-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%-12.3%

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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.