TTEC
TTEC Holdings, Inc.
NasdaqGSUSDEQUITY
Technology
DELAYED
Last price
1.40
▼ 0.03 (2.36%)
MARKET · —
Price
Chart style
Interval
Intraday intervals only cover recent history. The site picks the finest interval the range allows.
Overlays
Session levels
Lower pane
Tool
Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
1.46
Prev close
1.43
Day high
1.48
Day low
1.36
Volume
558.71K
Market cap
$67.54M
P/E (TTM)
—
52W range
1.36 – 3.99
Day trading desk
Gap from prior close
+2.10%
Prior close 1.43
VWAP
1.43
-2.03% from price
Relative volume
0.93×
Normal
Session range
8.82%
1.36 – 1.48
Position in range
30%
Mid range
ATR (14D)
0.19
13.81% of price
Prior day high
1.50
PDH
Prior day low
1.38
PDL
Bid / ask spread
—
Quote not published
Session volume
546.43K
Avg 584.72K
VWAP and the session figures are computed from the delayed intraday series on this page, so they lag the live tape and will not match a broker's real-time VWAP exactly. Turn on Prior day H/L/C, Opening range and Volume profile in the chart's Studies menu to see these levels drawn on price.
Trailing performance
Returnvs SPY
1W
-13.29%
-11.9%
1M
-31.16%
-34.9%
3M
-48.88%
-52.0%
6M
-39.91%
-51.0%
YTD
-61.94%
-74.2%
1Y
-62.77%
-82.8%
3Y
-95.35%
-169.5%
5Y
—
—
Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.
Unusual options activity
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
That is the normal state — most contracts trade well inside their existing open interest.
Contracts trading at or above their open interest, ranked by notional and where the print landed.
Free account
5 more panels on TTEC open with an account.
Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.
Insider net activity
Net shares
0
Net selling
Buy transactions
0
0 shares
Sell transactions
0
—
Net transactions
0
Buys less sells
Sell : buy shares
—
Not enough filings
Insider-held shares
28.88M
Total on file
Insider transactions
| Date | Insider | Action | Shares | Value | Held |
|---|---|---|---|---|---|
| Jul 17, 26 | ABOU JOHN P. Officer |
— | 19.48K | — | Direct |
| Jul 1, 26 | BROWN CHRISTOPHER JOHN Officer |
— | 752 | — | Direct |
| Jul 1, 26 | MCLEAN MARGARET B Officer |
— | 844 | — | Direct |
| May 29, 26 | WAGERS KENNETH R III Chief Financial Officer |
— | 12.06K | — | Direct |
| May 29, 26 | BROWN CHRISTOPHER JOHN Officer |
— | 8.10K | — | Direct |
| May 29, 26 | MCLEAN MARGARET B Officer |
— | 9.38K | — | Direct |
| May 21, 26 | CONLEY GREGORY A Director |
— | 36.97K | — | Direct |
| May 21, 26 | BAHL TRACY L Director |
— | 36.97K | — | Direct |
| May 21, 26 | FRERICHS ROBERT N Director |
— | 36.97K | — | Direct |
| May 21, 26 | ANENEN STEVEN Director |
— | 36.97K | — | Direct |
| May 21, 26 | LOFTEN GINA Director |
— | 36.97K | — | Direct |
| May 21, 26 | HOLTZMAN MARC L Director |
— | 36.97K | — | Direct |
| Apr 14, 26 | BROWN CHRISTOPHER JOHN Officer |
— | 766 | — | Direct |
| Mar 9, 26 | HOLTZMAN MARC LORENZ Director |
BUY | 73.06K | $186.22K | Direct |
What this is, and what it is not
These are SEC Form 4 filings — officers, directors and 10% owners reporting their own trades in the company's stock. Filing is due within two business days of the transaction, so this lags reality by days, and the provider adds its own lag on top.
A sale is not automatically bearish. Executives sell on scheduled 10b5-1 plans, to cover tax on vesting equity, and to diversify. Purchases with cash are generally the more informative signal, and they are far rarer.
This does not include congressional or senate trading. That comes from STOCK Act disclosures filed with the Senate eFD system and the House Clerk, which this data source does not carry.
Officer and director trades in their own stock, straight from Form 4 filings.
Insider holders
| Name | Relation | Shares held | Latest |
|---|---|---|---|
ANENEN STEVEN |
Director | 90.38K | Conversion of Exercise of derivative security |
BAHL TRACY L |
Director | 90.39K | Conversion of Exercise of derivative security |
CONLEY GREGORY A |
Director | 89.47K | Conversion of Exercise of derivative security |
FRERICHS ROBERT N |
Director | 90.60K | Conversion of Exercise of derivative security |
HOLTZMAN MARC L |
Director | 283.51K | Conversion of Exercise of derivative security |
HOLTZMAN MARC LORENZ |
Director | 246.54K | Purchase |
LOFTEN GINA |
Director | 76.64K | Conversion of Exercise of derivative security |
MCLEAN MARGARET B |
Officer | 86.31K | Conversion of Exercise of derivative security |
SEYBOLD DAVID J. |
Officer | 49.69K | Conversion of Exercise of derivative security |
WAGERS KENNETH R III |
Chief Financial Officer | 125.75K | Conversion of Exercise of derivative security |
Fundamentals
Market cap$67.54M
Enterprise value$925.61M
Revenue (TTM)$2.04B
Gross profit$476.02M
EBITDA$172.68M
Net income$-208.85M
EPS (TTM)$-4.32
Free cash flow$81.57M
Total cash$93.87M
Total debt$933.37M
Book value / share$1.96
Shares outstanding49.30M
Float20.35M
Short % of float25.75%
Dividend yield—
Beta (5Y)1.02
Valuation & profitability ratios
Trailing P/E—
Forward P/E1.27
PEG ratio0.23
Price / sales—
Price / book0.70
EV / revenue0.45
EV / EBITDA5.36
Gross margin23.33%
Operating margin3.35%
Profit margin-10.23%
Return on equity-103.51%
Return on assets3.51%
Debt / equity1,027.61
Current ratio1.87
Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.
Financial statements
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Total revenue | $2.14B | $2.21B | $2.46B | $2.44B | -3.2% |
| Operating revenue | $2.14B | $2.21B | $2.46B | $2.44B | -3.2% |
| Cost of revenue | $1.67B | $1.74B | $1.93B | $1.86B | -3.8% |
| Gross profit | $466.21M | $471.72M | $529.94M | $587.19M | -1.2% |
| Selling, general & admin | $280.33M | $293.04M | $290.87M | $287.43M | -4.3% |
| Total operating expense | $370.09M | $391.00M | $392.14M | $399.22M | -5.3% |
| Operating income | $96.12M | $80.72M | $137.79M | $187.97M | +19.1% |
| Net interest income | -$62.34M | -$81.58M | -$73.17M | -$34.26M | +23.6% |
| Pre-tax income | -$170.24M | -$236.52M | $40.72M | $144.45M | +28.0% |
| Tax provision | $14.84M | $74.10M | $22.46M | $27.11M | -80.0% |
| Net income | -$192.47M | -$320.96M | $8.43M | $103.24M | +40.0% |
| Net income to common | -$192.47M | -$320.96M | $8.43M | $103.24M | +40.0% |
| Basic EPS | -3.99 | -6.74 | 0.18 | 2.19 | +40.8% |
| Diluted EPS | -3.99 | -6.74 | 0.18 | 2.18 | +40.8% |
| EBIT | -$98.53M | -$152.20M | $119.05M | $180.51M | +35.3% |
| EBITDA | -$8.77M | -$54.25M | $220.32M | $292.31M | +83.8% |
| Basic shares | 48.21M | 47.61M | 47.34M | 47.12M | +1.3% |
| Diluted shares | 48.21M | 47.61M | 47.42M | 47.34M | +1.3% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Cash & equivalents | $82.90M | $84.99M | $172.75M | $153.44M | -2.5% |
| Cash & short-term investments | $82.90M | $84.99M | $172.75M | $153.44M | -2.5% |
| Accounts receivable | $455.83M | $452.57M | $394.87M | $417.64M | +0.7% |
| Total current assets | $673.35M | $652.30M | $681.20M | $749.97M | +3.2% |
| Property, plant & equipment | $197.84M | $223.31M | $312.58M | $275.79M | -11.4% |
| Goodwill & intangibles | $502.37M | $736.00M | $1.01B | $1.04B | -31.7% |
| Total assets | $1.50B | $1.75B | $2.19B | $2.15B | -14.5% |
| Total current liabilities | $355.95M | $353.94M | $403.03M | $411.36M | +0.6% |
| Long-term debt | $905.00M | $975.00M | $995.00M | $960.00M | -7.2% |
| Total debt | $1.00B | $1.08B | $1.13B | $1.06B | -7.3% |
| Total liabilities | $1.39B | $1.49B | $1.57B | $1.52B | -6.7% |
| Retained earnings | $354.15M | $546.62M | $870.43M | $911.23M | -35.2% |
| Shareholder equity | $95.07M | $250.25M | $598.63M | $559.91M | -62.0% |
| Working capital | $317.40M | $298.36M | $278.18M | $338.61M | +6.4% |
| Net tangible assets | -$407.30M | -$485.75M | -$408.79M | -$481.84M | +16.2% |
| Shares issued | 82.89M | 81.76M | 82.05M | 82.05M | +1.4% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Net income | -$185.07M | -$310.62M | $18.26M | $117.33M | +40.4% |
| Depreciation & amortisation | $89.76M | $97.95M | $101.27M | $111.79M | -8.4% |
| Stock-based compensation | $13.44M | $18.69M | $22.07M | $17.57M | -28.1% |
| Change in working capital | $4.46M | -$165.04M | -$18.21M | -$127.40M | +102.7% |
| Operating cash flow | $121.08M | -$58.82M | $144.76M | $137.05M | +305.8% |
| Capital expenditure | -$38.11M | -$45.17M | -$67.84M | -$84.01M | +15.6% |
| Investing cash flow | -$33.63M | $477.00K | -$67.58M | -$226.20M | -7,149.5% |
| Dividends paid | $0 | -$2.85M | -$49.23M | -$48.07M | +100.0% |
| Financing cash flow | -$83.30M | -$38.30M | -$68.23M | $89.04M | -117.5% |
| Free cash flow | $82.97M | -$103.99M | $76.93M | $53.04M | +179.8% |
| End cash position | $82.90M | $84.99M | $173.91M | $167.06M | -2.5% |
| Line item | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | YoY |
|---|---|---|---|---|---|---|
| Total revenue | $496.18M | $569.96M | $519.14M | $513.57M | $534.23M | -12.9% |
| Operating revenue | $496.18M | $569.96M | $519.14M | $513.57M | $534.23M | -12.9% |
| Cost of revenue | $387.87M | $443.23M | $413.63M | $399.27M | $414.55M | -12.5% |
| Gross profit | $108.31M | $126.72M | $105.51M | $114.30M | $119.68M | -14.5% |
| Selling, general & admin | $66.54M | $70.70M | $68.94M | $70.65M | $70.04M | -5.9% |
| Total operating expense | $87.84M | $92.85M | $90.97M | $93.54M | $92.73M | -5.4% |
| Operating income | $20.46M | $33.88M | $14.54M | $20.76M | $26.95M | -39.6% |
| Net interest income | -$16.53M | -$15.98M | -$16.13M | -$15.02M | -$15.22M | -3.5% |
| Pre-tax income | $2.62M | -$186.41M | $51.00K | $3.56M | $12.56M | +101.4% |
| Tax provision | $7.80M | -$15.88M | $11.12M | $10.29M | $9.31M | +149.1% |
| Net income | -$7.61M | -$172.49M | -$13.37M | -$7.99M | $1.38M | +95.6% |
| Basic EPS | -0.16 | -3.55 | -0.28 | -0.17 | 0.03 | +95.5% |
| Diluted EPS | -0.16 | -3.55 | -0.28 | -0.17 | 0.03 | +95.5% |
| EBIT | $19.60M | -$169.36M | $16.68M | $21.80M | $32.36M | +111.6% |
| EBITDA | $40.91M | -$147.22M | $38.70M | $44.69M | $55.06M | +127.8% |
| Basic shares | 48.58M | 48.55M | 48.46M | 48.06M | 47.77M | +0.1% |
| Diluted shares | 48.58M | 48.55M | 48.46M | 48.06M | 48.23M | +0.1% |
| Line item | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | YoY |
|---|---|---|---|---|---|---|
| Cash & equivalents | $88.75M | $82.90M | $73.51M | $82.56M | $85.14M | +7.1% |
| Cash & short-term investments | $88.75M | $82.90M | $73.51M | $82.56M | $85.14M | +7.1% |
| Accounts receivable | $429.45M | $455.83M | $424.45M | $420.27M | $440.19M | -5.8% |
| Total current assets | $622.03M | $673.35M | $635.62M | $627.71M | $655.24M | -7.6% |
| Property, plant & equipment | $180.24M | $197.84M | $207.69M | $213.02M | $208.22M | -8.9% |
| Goodwill & intangibles | $493.85M | $502.37M | $715.24M | $723.93M | $729.02M | -1.7% |
| Total assets | $1.41B | $1.50B | $1.68B | $1.70B | $1.73B | -5.8% |
| Total current liabilities | $309.00M | $355.95M | $363.14M | $355.29M | $334.30M | -13.2% |
| Long-term debt | $889.00M | $905.00M | $882.50M | $882.50M | $964.00M | -1.8% |
| Total debt | $973.37M | $1.00B | $983.51M | $994.56M | $1.06B | -2.7% |
| Total liabilities | $1.31B | $1.39B | $1.40B | $1.40B | $1.44B | -5.4% |
| Retained earnings | $346.54M | $354.15M | $526.64M | $540.01M | $548.00M | -2.1% |
| Shareholder equity | $83.52M | $95.07M | $263.39M | $277.89M | $263.97M | -12.1% |
| Working capital | $313.03M | $317.40M | $272.48M | $272.42M | $320.93M | -1.4% |
| Net tangible assets | -$410.33M | -$407.30M | -$451.85M | -$446.05M | -$465.04M | -0.7% |
| Shares issued | 82.94M | 82.89M | 82.79M | 82.73M | 82.13M | +0.1% |
| Line item | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | YoY |
|---|---|---|---|---|---|---|---|
| Net income | -$5.18M | -$170.53M | -$11.07M | -$6.72M | $3.25M | — | +97.0% |
| Depreciation & amortisation | $21.30M | $22.15M | $22.03M | $22.89M | $22.70M | — | -3.8% |
| Stock-based compensation | $2.83M | $3.06M | $3.08M | $4.05M | $3.25M | — | -7.7% |
| Change in working capital | $6.33M | -$44.71M | -$7.81M | $69.00M | -$12.02M | — | +114.1% |
| Operating cash flow | $27.54M | $2.57M | $4.20M | $92.71M | $21.59M | — | +971.4% |
| Capital expenditure | -$6.40M | -$11.73M | -$13.79M | -$7.18M | -$5.41M | — | +45.4% |
| Investing cash flow | -$4.94M | -$11.72M | -$9.49M | -$7.13M | -$5.28M | — | +57.9% |
| Dividends paid | — | $0 | $0 | — | — | $0 | — |
| Financing cash flow | -$18.35M | $19.60M | -$3.97M | -$85.19M | -$13.73M | — | -193.6% |
| Free cash flow | $21.14M | -$9.16M | -$9.59M | $85.53M | $16.19M | — | +330.8% |
| End cash position | $88.75M | $82.90M | $73.51M | $82.56M | $85.14M | — | +7.1% |
Options analytics
Put / call volume
0.00
Call-heavy session
Put / call open interest
0.01
Positioning, not flow
Max pain
2.50
+82.5% from spot
ATM implied vol
287.5%
Nearest strike to spot
Skew (10% OTM)
-84.4%
Calls bid over puts
Call volume
101
Contracts, this expiry
Put volume
0
Contracts, this expiry
Heaviest call OI
2.50
205 contracts
Heaviest put OI
2.50
3 contracts
Max pain is the strike at which the largest dollar value of open contracts expires worthless. It describes current positioning; it is not a forecast and it moves as open interest changes.
Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.
Earnings
Reported vs expected · EPS
| Quarter | Est. | Actual | Surprise |
|---|---|---|---|
| Jun 2026 | 0.23 | 0.03 | -87.1% |
| Dec 2025 | 0.36 | 0.47 | +30.6% |
| Sep 2025 | 0.07 | -0.28 | -500.0% |
| Jun 2025 | 0.24 | 0.22 | -6.4% |
Forward consensus
| Period | EPS | Analysts | Revenue | Growth |
|---|---|---|---|---|
| Current quarter | 0.23 | 3 | $477.93M | -6.9% |
| Next quarter | 0.47 | 3 | $524.46M | -8.0% |
| Current year | 0.85 | 3 | $1.96B | -8.5% |
| Next year | 1.08 | 3 | $1.97B | +0.7% |
Analyst targets & ownership
Mean target$3.00
High target$3.00
Low target$3.00
Implied upside114.87%
Analyst count1
ConsensusBUY
Strong buy / Buy0 / 1
Hold2
Sell / Strong sell0 / 0
Held by insiders58.63%
Held by institutions26.42%
Institutions holding118
Price targets, consensus spread, insider and institutional ownership.
Moving averages & technicals
SMA 10
1.60
-12.46% from price
SMA 20
2.06
-33.53% from price
SMA 50
2.12
-35.32% from price
SMA 100
2.40
-41.92% from price
SMA 200
2.73
-49.77% from price
EMA 12
1.69
-17.56% from price
EMA 26
1.93
-27.74% from price
EMA 50
2.11
-33.74% from price
RSI (14)
28.4
Oversold
MACD (12,26,9)
-0.24
Hist -0.09
ATR (14)
0.19
14.08% of price
Realised vol 30D
117.6%
Annualised
Bollinger upper
3.08
20, 2σ
Bollinger lower
1.04
20, 2σ
50 / 200 cross
Death
2.12 vs 2.73
Trend bias
Below 200
-49.77%
Options chain
Calls
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Puts
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Every listed expiry, both sides of the book, with volume, open interest and implied volatility.
Risk profile
Beta vs SPY
1.51
More volatile than market
Correlation to SPY
0.24
Largely independent
Realised vol 30D
117.6%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-64.7%
Peak to trough
Max drawdown 5Y
-98.8%
Peak to trough
ATR 14
0.19
14.08% of price
Beta (reported)
1.02
5Y monthly, from filing
Short interest
Shares short
5.32M
Prior 5.81M
Change vs prior
-8.5%
Shorts covering
% of float
25.75%
Heavily shorted
% of shares out
10.79%
Against total outstanding
Days to cover
12.9
Crowded exit
Float
20.35M
Freely tradeable shares
Exchanges publish short interest twice a month with a settlement lag, so this is roughly two weeks behind. Days to cover divides shares short by average daily volume — it estimates how long covering would take, not whether it will happen.
Rating changes
| Date | Firm | Action | From | To |
|---|---|---|---|---|
| Nov 10, 25 | William Blair | DOWNGRADE | Outperform | Market Perform |
| Aug 18, 25 | Barrington Research | MAINTAINED | Market Perform | Market Perform |
| Mar 3, 25 | Canaccord Genuity | MAINTAINED | Hold | Hold |
| Oct 1, 24 | Guggenheim | UPGRADE | Sell | Neutral |
| Aug 13, 24 | Northland Capital Markets | MAINTAINED | Outperform | Outperform |
| Aug 13, 24 | Canaccord Genuity | MAINTAINED | Hold | Hold |
| May 10, 24 | Canaccord Genuity | MAINTAINED | Hold | Hold |
| May 10, 24 | Craig-Hallum | MAINTAINED | Buy | Buy |
| Mar 19, 24 | Guggenheim | INITIATED | — | Sell |
| Mar 6, 24 | Canaccord Genuity | DOWNGRADE | Buy | Hold |
| Mar 4, 24 | Barrington Research | DOWNGRADE | Outperform | Market Perform |
| Feb 29, 24 | Barrington Research | MAINTAINED | Outperform | Outperform |
SEC filings
Periodic Financial Reports
10-Q · 2026-08-10
Corporate Changes & Voting Matters
8-K · 2026-05-27
Periodic Financial Reports
10-Q · 2026-05-07
Annual Report to Shareholders
ARS · 2026-04-10
Proxy Statements
PRE 14A · 2026-03-30
Corporate Changes & Voting Matters
8-K · 2026-03-23
Corporate Changes & Voting Matters
8-K · 2026-02-26
Corporate Changes & Voting Matters
8-K · 2025-11-13
Headlines
New TTEC Digital study finds that while AI adoption is nearly universal, most models, processes, and teams aren’t ready to realize ROI
GlobeNewswire · 6d ago
TTEC Government Solutions Awarded $21 Million Contract to Modernize IRS Contact Center Infrastructure
GlobeNewswire · 10d ago
TeleTech Q2 Earnings Call Highlights
MarketBeat · 12d ago
TTEC Holdings, Inc. Q2 2026 Earnings Call Summary
Moby · 12d ago
TTEC Holdings (TTEC) Q2 Earnings and Revenues Miss Estimates
Zacks · 13d ago
TTEC: Q2 Earnings Snapshot
Associated Press · 13d ago
TTEC Announces Second Quarter 2026 Financial Results
GlobeNewswire · 13d ago
TTEC Schedules Second Quarter 2026 Earnings Release and Webcast of Investor Conference Call
GlobeNewswire · 20d ago
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