What is TTEC Holdings, Inc. worth?
With the base-case assumptions below, a discounted cash flow model on TTEC Holdings, Inc.'s reported free cash flow gives $28.50 per share. The share price was $1.23 on September 25, 2026, 96% below that value.
Inputs from the filings
Three sets of assumptions
| Case | Growth yrs 1-5 | Discount rate | Value per share | Value vs price |
|---|---|---|---|---|
| Bear | -3.0% | 10.0% | $18.46 | +1,400% |
| Base | 2.0% | 9.0% | $28.50 | +2,217% |
| Bull | 7.0% | 8.0% | $47.26 | +3,742% |
Sensitivity: base case value per share
| 1.5% | 2.0% | 2.5% | 3.0% | 3.5% | |
|---|---|---|---|---|---|
| 7.0% | $35.55 | $37.68 | $40.27 | $43.52 | $47.70 |
| 8.0% | $30.31 | $31.69 | $33.32 | $35.27 | $37.66 |
| 9.0% | $26.47 | $27.41 | $28.50 | $29.77 | $31.27 |
| 10.0% | $23.54 | $24.21 | $24.97 | $25.84 | $26.84 |
| 11.0% | $21.23 | $21.72 | $22.27 | $22.89 | $23.59 |
Where the presets come from
Base: years 1 to 5 grow at TTEC Holdings, Inc.'s revenue growth rate over the last 5 fiscal years (1.9% a year), held between -5% and 15%. Years 6 to 10 grow halfway between that and the long-run rate of 2.5%. Future cash is discounted at 9% a year.
Bear: 5 points less growth, 2% long-run growth, 10% discount rate. Bull: 5 points more growth (at most 25%), 3% long-run growth, 8% discount rate.
Value per share = (present value of 10 years of free cash flow + present value of everything after + cash - debt) / diluted shares.
This is a model run on assumptions, not a recommendation or a price target. Small changes in the discount rate or growth move the result a lot, as the table above shows. Change them yourself in the calculator.
Adjust the assumptions
Move the sliders for growth, long-run growth and discount rate, or switch to average free cash flow, and see the value per share change.
Adjust the assumptions