TTEC
BEARISHAt a glance
Key valuation, profitability, growth, and risk metrics.
AI Analysis
AI-powered fundamental assessment
Key Strengths
Key Risks
Performance Snowflake
Multi-dimensional analysis across 5 key categories
Trades at a massive discount to sales, but this is likely a risk premium for insolvency.
- P/S of 0.07
- Forward P/E of 2.41
- Lack of Graham Number/Intrinsic Value due to negative earnings/equity issues
Growth metrics are insufficient to service the massive debt load.
- Recent Q/Q EPS growth spike
- YoY Revenue growth is nearly flat (0.40%)
- Earnings track record is highly volatile
Consistent and severe long-term value destruction.
- 5Y Change: -96.7%
- 3Y Change: -90.6%
Financial health is critical; the company is heavily over-leveraged.
- Current Ratio > 1.5
- Piotroski F-Score 2/9
- Debt/Equity 8.87
- ROE -97.15%
Company cannot afford distributions given its debt and negative margins.
- No dividend paid
- 0/100 Dividend Strength
Stock Price & Analyst Targets
Real-time price movements and analyst price targets
Multi-Horizon Performance vs Peers
Price momentum across 5Y → 1W horizons for TTEC and closest competitors.
| Company | 5Y | 3Y | 1Y | 6M | 1M | 1W |
|---|---|---|---|---|---|---|
|
TTEC
TTEC Holdings, Inc.
Primary
|
-96.7% | -90.6% | -12.2% | -8.8% | +20.5% | +28.2% |
|
IDN
Intellicheck, Inc.
Peer
|
-11.2% | +222.0% | +222.0% | +58.3% | +61.0% | -2.7% |
|
KLTR
Kaltura, Inc.
Peer
|
-91.0% | -43.8% | -44.0% | -27.5% | -22.9% | -6.1% |
|
SILC
Silicom Ltd.
Peer
|
-35.8% | -18.1% | +110.4% | +65.9% | +50.3% | +30.1% |
|
SPWR
SunPower Inc.
Peer
|
-88.3% | -88.6% | -39.5% | -29.8% | -0.8% | +1.7% |
Positive values indicate cumulative gains over the specified period. Comparables pulled from the same sector to highlight whether momentum is stock-specific or industry-wide.
Historical Performance Trends
Long-term financial metrics and growth patterns
Revenue & Net Income
Profit & Operating Margins
Return on Equity (ROE)
Quarterly Revenue Growth
Valuation Metrics
Key valuation ratios and pricing indicators
Profitability
Profit margins and return metrics
Growth
Revenue and earnings growth rates
Financial Health
Balance sheet strength and liquidity metrics
Financial Statement Flow
Interactive flow visualization showing how money moves through the company Q4 2025
Quarterly Earnings History
EPS performance vs analyst estimates
Technology Sector Comparison
Similar Companies
Peer comparison within the same industry
| Company | AI Rating | Market Cap | P/E | ROE | Profit Margin | Price | |
|---|---|---|---|---|---|---|---|
|
TTEC
TTEC Holdings, Inc.
|
BEARISH | $157.01M | - | -97.1% | -9.0% | $3.23 | |
|
IDN
Intellicheck, Inc.
|
BEARISH | $153.82M | 108.57 | 6.6% | 5.6% | $7.6 | Compare |
|
KLTR
Kaltura, Inc.
|
BEARISH | $160.63M | - | -78.6% | -6.7% | $1.08 | Compare |
|
SILC
Silicom Ltd.
|
NEUTRAL | $163.77M | - | -9.4% | -18.5% | $28.7 | Compare |
|
SPWR
SunPower Inc.
|
BEARISH | $149.45M | - | -% | -15.1% | $1.18 | Compare |
Recent Insider Trading
Insider buy and sell transactions from the last 6 months
| Date | Insider | Position | Transaction | Shares | Value |
|---|---|---|---|---|---|
| 2026-04-14 | BROWN CHRISTOPHER JOHN | Officer | Stock Award | 766 | - |
| 2026-03-09 | HOLTZMAN MARC LORENZ | Director | Purchase | 73,056 | $186,215 |
| 2026-03-04 | HOLTZMAN MARC L | Director | Purchase | 100,000 | $234,040 |
| 2026-02-27 | WAGERS KENNETH R III | Chief Financial Officer | Stock Award | 57,679 | - |
| 2025-12-17 | ANENEN STEVEN | Director | Sale | 4,000 | $15,400 |
| 2025-11-28 | SEYBOLD DAVID J. | Officer | Stock Award | 13,109 | - |
SEC Filings
Recent regulatory filings from the SEC EDGAR database
Wall Street Analysts
Professional analyst ratings and price targets
Past News Coverage
Recent headlines mentioning TTEC from our newsroom.