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TTEC Holdings, Inc.

  • Market Cap: Micro Cap
  • Industry: Computers - Software & Consulting
  • ISIN: US89854H1023
USD
3.76
0.28 (8.05%)

Dec 04

NAS

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  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy

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Comparison
Company
Score
Quality
Valuation
Financial
Technical
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Credo Technology Group Holding Ltd.
Viavi Solutions, Inc.
Omnicell, Inc.
MeridianLink, Inc.
PC Connection, Inc.
Riot Platforms, Inc.
Fastly, Inc.
PROS Holdings, Inc.
Verint Systems, Inc.
TTEC Holdings, Inc.
Why is TTEC Holdings, Inc. ?
1
With a fall in Net Sales of -4.02%, the company declared Very Negative results in Jun 25
  • OPERATING CASH FLOW(Y) Lowest at USD 20.14 MM
  • PRE-TAX PROFIT(Q) At USD 5.21 MM has Fallen at -29.97%
  • CASH AND EQV(HY) Lowest at USD 167.69 MM
2
Risky -
  • The stock is trading risky as compared to its average historical valuations
  • Over the past year, while the stock has generated a return of -41.15%, its profits have fallen by -2242.9%
3
Consistent Underperformance against the benchmark over the last 3 years
  • Along with generating -41.15% returns in the last 1 year, the stock has also underperformed S&P 500 in each of the last 3 annual periods
stock-recommendationReal-Time Research Report
Verdict Report
How much should you sell?
  1. All quantity irrespective of whether you are making profits or losses

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Computers - Software & Consulting)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is TTEC Holdings, Inc. for you?

High Risk, Low Return

Absolute
Risk Adjusted
Volatility
TTEC Holdings, Inc.
-26.71%
-0.53
95.85%
S&P 500
13.22%
0.61
20.17%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors
Factor
Value
Sales Growth (5y)
4.23%
EBIT Growth (5y)
-11.66%
EBIT to Interest (avg)
9.09
Debt to EBITDA (avg)
3.00
Net Debt to Equity (avg)
3.45
Sales to Capital Employed (avg)
1.66
Tax Ratio
35.75%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
54.09%
ROCE (avg)
15.97%
ROE (avg)
13.56%
stock-recommendationValuation
Valuation Scorecard stock-summary
stock-recommendation
Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors stock-summary
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
1.57
EV to EBIT
15.83
EV to EBITDA
7.40
EV to Capital Employed
1.13
EV to Sales
0.61
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
7.13%
ROE (Latest)
-21.76%
stock-recommendationTechnicals
Technical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Mildly Bullish
Mildly Bullish
Dow Theory
Bearish
Bearish
OBV
Mildly Bearish
Bullish
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
Analyse All Technical Factors stock-recommendation
stock-recommendationFinancial Trend
Financial Trend Scorecard stock-summary
stock-recommendation
Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

9What is working for the Company
NET PROFIT(HY)

Higher at USD -9.01 MM

RAW MATERIAL COST(Y)

Fallen by -4.25% (YoY

-8What is not working for the Company
OPERATING CASH FLOW(Y)

Lowest at USD 20.14 MM

PRE-TAX PROFIT(Q)

At USD 5.21 MM has Fallen at -29.97%

CASH AND EQV(HY)

Lowest at USD 167.69 MM

DIVIDEND PER SHARE(HY)

Lowest at USD 5.04

NET SALES(Q)

Lowest at USD 512.91 MM

Here's what is working for TTEC Holdings, Inc.
Net Profit
Higher at USD -9.01 MM
than preceding 12 month period ended Jun 2025
MOJO Watch
In the half year the company has already crossed Net Profit of the previous twelve months

Net Profit (USD MM)

Net Profit
At USD -9.01 MM has Grown at 85.11%
Year on Year (YoY)
MOJO Watch
Near term Net Profit trend is positive

Net Profit (USD MM)

Raw Material Cost
Fallen by -4.25% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin

Raw Material Cost as a percentage of Sales

Here's what is not working for TTEC Holdings, Inc.
Operating Cash Flow
Lowest at USD 20.14 MM and Fallen
In each year in the last three years
MOJO Watch
The company's cash revenues from business operations are falling

Operating Cash Flows (USD MM)

Pre-Tax Profit
At USD 5.21 MM has Fallen at -29.97%
over average net sales of the previous four periods of USD 7.44 MM
MOJO Watch
Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (USD MM)

Net Sales
Lowest at USD 512.91 MM
in the last five periods
MOJO Watch
Near term sales trend is negative

Net Sales (USD MM)

Cash and Eqv
Lowest at USD 167.69 MM
in the last six Semi-Annual periods
MOJO Watch
Short Term liquidity is deteriorating

Cash and Cash Equivalents

Dividend per share
Lowest at USD 5.04
in the last five years
MOJO Watch
Company is distributing lower dividend than previous years

DPS (USD)

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