Stocks Consumer discretionary TTEC
NASDAQ · Consumer discretionaryTTEC Holdings, Inc. (TTEC)
TTEC Holdings, Inc. brought in $2B of revenue over the twelve months to June 30, 2026, down 4.8% from a year earlier. It posted a net loss of $208.9M. Operating cash flow minus capital spending left $83M of free cash flow in fiscal 2025. At June 30, 2026 it held $93.9M in cash. Its latest periodic report to the SEC is the quarterly report (10-Q) filed on August 10, 2026.
Key facts about TTEC Holdings, Inc.
- Net worth
- TTEC Holdings, Inc. has a market value (market cap) of $68.8M at the latest share price, and shareholders' equity of $90.8M on its balance sheet at June 30, 2026. A company's "net worth" usually means one of these: what the market pays for all its shares, or its assets minus its liabilities.
- Revenue and profit
- In fiscal 2025 revenue was $2.1B (-3.2% year on year), with a net loss of $192.5M. Over the 12 months to June 30, 2026: revenue $2B, net loss $208.9M.
- Cash flow
- In fiscal 2025 operations brought in $121.1M of cash; after $38.1M of capital spending, free cash flow was $83M.
- Latest report
- The latest periodic report (quarterly report, 10-Q) was filed with the SEC on August 10, 2026 and covers the period to June 30, 2026. Open on SEC EDGAR
- Next earnings report
- TTEC Holdings, Inc.'s next report was expected around November 5, 2026 and is not on file with the SEC yet.
What TTEC Holdings, Inc. does
TTEC Holdings, Inc. is registered with the SEC under industry code SIC 7363 (Services-Help Supply Services). Its shares trade on NASDAQ under the ticker TTEC.
Revenue and profit by year
Key figures
| Fiscal year | Revenue | Net income | Diluted EPS | Free cash flow |
|---|---|---|---|---|
| 2025 | $2.1B | -$192.5M | -$3.99 | $83M |
| 2024 | $2.2B | -$321M | -$6.74 | -$104M |
| 2023 | $2.5B | $8.4M | $0.18 | $76.9M |
| 2022 | $2.4B | $103.2M | $2.18 | $53M |
| 2021 | $2.3B | $141M | $2.97 | $190.9M |
| 2020 | $1.9B | $118.6M | $2.52 | $212.1M |
Earnings: every quarter and the next report date
Full financial statements: income, balance sheet and cash flow
Where TTEC ranks in Consumer discretionary
Dividends
| Fiscal year | Per share | Paid out | Of profit |
|---|---|---|---|
| 2025 | n/a | $0 | n/a |
| 2024 | $0.06 | $2.8M | n/a |
| 2023 | $1.04 | $49.2M | 584% |
| 2022 | $1.02 | $48.1M | 47% |
| 2021 | $0.90 | $42.2M | 30% |
| 2020 | $2.88 | $134.6M | 113% |
Latest SEC filings
What TTEC Holdings, Inc. has filed recently, newest first. Each links to the original document on SEC EDGAR.
- August 10, 2026
- August 10, 2026Quarterly report 10-Q · period to June 30, 2026Revenue fell 11% to $455.5M versus the same quarter last year; diluted EPS -$0.31 versus -$0.17.
- May 27, 2026
- May 7, 2026
- May 7, 2026Quarterly report 10-Q · period to March 31, 2026Revenue fell 7.1% to $496.2M versus the same quarter last year; diluted EPS -$0.16 versus $0.03.
- April 10, 2026
- April 10, 2026Additional proxy material DEFA14A
- April 10, 2026Proxy statement DEF 14A
- March 30, 2026Preliminary proxy statement PRE 14A
- March 23, 2026
What is TTEC worth? A DCF from its reported cash flow
Insider trades
What the people running TTEC Holdings, Inc. did with its shares, from the Form 4 filings they must send the SEC within two business days.
No insider bought or sold shares on the open market in the last 90 days. The 6 reported changes were pay in shares, option exercises, shares withheld for tax or gifts.
| Date | Insider | What | Shares | Value |
|---|---|---|---|---|
| October 4, 2026 | McLean Margaret BChief Legal & Risk Officer | Exercised options | 20,619 | - |
| October 4, 2026 | McLean Margaret BChief Legal & Risk Officer | Shares withheld for tax | 5,928 | $8.2K |
| October 4, 2026 | Wagers Kenneth R IIICHIEF FINANCIAL OFFICER | Exercised options | 30,069 | - |
| October 4, 2026 | Wagers Kenneth R IIICHIEF FINANCIAL OFFICER | Shares withheld for tax | 11,833 | $16.3K |
| October 4, 2026 | Abou John P.CEO, TTEC Engage | Exercised options | 20,619 | - |
| October 4, 2026 | Abou John P.CEO, TTEC Engage | Shares withheld for tax | 7,434 | $10.3K |
| July 17, 2026 | Abou John P.President, TTEC Engage | Exercised options | 19,481 | - |
| July 17, 2026 | Abou John P.President, TTEC Engage | Shares withheld for tax | 7,023 | $15.2K |
Who owns TTEC
Three views from three kinds of SEC filings, each with its own date. They overlap and are not added up.
5% holders
| Holder | Of class | Filed |
|---|---|---|
| Tuchman Kenneth D13D, may seek influence with 3 related filers | 58.2% | August 1, 2025 |
Largest institutional holders
Insiders
11 insiders reported holding 1,090,098 shares in total, about $1.5M at the last price.
| Holder | Shares |
|---|---|
| Holtzman MarcDirector | 278,735 |
| Wagers Kenneth R IIICHIEF FINANCIAL OFFICER | 143,985 |
| McLean Margaret BChief Legal & Risk Officer | 101,004 |
| Frerichs Robert NDirector | 90,600 |
| Bahl Tracy LDirector | 90,385 |
| Anenen StevenDirector | 90,379 |
| Conley Gregory ADirector | 89,475 |
| Loften GinaDirector | 76,645 |
| Abou John P.CEO, TTEC Engage | 51,285 |
| Seybold David J.CEO, TTEC DIGITAL | 49,690 |
Questions about TTEC
What does TTEC Holdings, Inc. do?
TTEC Holdings, Inc. is a company in the Consumer discretionary sector, listed on NASDAQ as TTEC. Its shares trade on NASDAQ under the ticker TTEC.
What is TTEC Holdings, Inc.'s net worth?
TTEC Holdings, Inc. has a market value (market cap) of $68.8M at the latest share price, and shareholders' equity of $90.8M on its balance sheet at June 30, 2026. A company's "net worth" usually means one of these: what the market pays for all its shares, or its assets minus its liabilities.
Is TTEC Holdings, Inc. profitable?
No. Over the twelve months to June 30, 2026 it reported a net loss of $208.9M on revenue of $2B.
How much revenue does TTEC Holdings, Inc. make?
Over the twelve months to June 30, 2026 TTEC Holdings, Inc. reported revenue of $2B. That is 4.8% less than a year earlier.
When did TTEC Holdings, Inc. last report?
Its most recent periodic report is the quarterly report (10-Q) filed on August 10, 2026. It covers the period to June 30, 2026. Its newest filing of any kind is the insider trade from October 6, 2026.
When is TTEC Holdings, Inc.'s next earnings report?
TTEC Holdings, Inc.'s next report was expected around November 5, 2026 and is not on file with the SEC yet.
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Where the numbers come from
Financial figures are the values TTEC Holdings, Inc. tagged in its own SEC filings (XBRL), taken from the latest filing for each period, so restatements replace older figures. Revenue, profit and cash flow are for full fiscal years unless marked as the last twelve months, which is the sum of the four most recent quarters. Where a company reports only the full year, the fourth quarter is the year minus the first three.
Prices are delayed end-of-day market data in the listing currency, and market cap moves with the price. P/E is shown only when earnings per share are positive. Nothing here is investment advice.