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TTEC Holdings Inc

TTEC | US

2.49

USD

-0.23

-8.46%

TTEC | US
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About TTEC Holdings Inc

Sector

Industrials

Industry

Business Services

Earnings date

30/06/2024

As of date

09/03/2026

Close

2.49

Open

2.66

High

2.66

Low

2.41

TTEC Holdings Inc. a customer experience technology and services company that designs builds orchestrates and delivers digitally enabled customer experiences designed for various brands. It operates in two segments TTEC Digital and TTEC Engage. The TTEC Digital segments designs builds and operates robust digital experiences for clients and their customers through the contextual integration and orchestration of customer relationship management data analytics customer experience as a service technology and intelligent automation to ensure customer experience (CX) outcomes. The TTEC Engage segment provides digitally enabled CX managed services; delivers omnichannel customer care technology support order fulfillment customer acquisition growth and retention services; and delivers digitally enabled back office and industry specific specialty services including artificial intelligence (AI) operations content moderation and fraud management services. It serves clients in the automotive communication financial services government healthcare logistics media and entertainment e-tail/retail technology transportation and travel industries with operations in the United States Australia Belgium Brazil Bulgaria Canada Colombia Costa Rica Germany Greece India Ireland Mexico the Netherlands New Zealand the Philippines Poland Singapore South Africa Thailand and the United Kingdom. The company was formerly known as TeleTech Holdings Inc. and changed its name to TTEC Holdings Inc. in January 2018. TTEC Holdings Inc. was founded in 1982 and is headquartered in Englewood Colorado.

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TTEC | US

Risk
119.8
Sharpe
-0.33
Luna's Score
28/100
Recommendation
Sell

Luna says (TTEC | US)

What's Working

Good Dividend Yield (2% <= Dividend Yield <= 8%)

Value Stock (Price to Book < 3)

What's not Working

High Short-term Volatility

High 6-Month Volatility (>65%)

Microcap (<300M USD)

High Market Beta (> 0.8)

High Short percentage (> 15%)

High Debt to Equity (> 0.75)

High Debt to Asset (> 0.45)

Weak Operating Margin (< 10%)

Declining Revenue (< 0%)

Weak Sharpe Ratio (< 0.3)

Volatility Signals

Bullish: Stable Volatility (6-month <= 1-month volatility) is positive for the stock performance.

Risk Meter

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10 days

131.1%

1 month

119.8%

3 months

78.1%

6 months

69.9%

Returns

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Fundamental Ratios

PE

-

Fwd. PE

4.29

Price to book

0.93

Debt to equity

3.66

Debt to assets

0.59

Ent. to EBITDA

6.67

Ent. to rev.

0.53

PEG

1.07

Other Fundamentals

EBITDA

194.50M

MarketCap

118.83M

MarketCap(USD)

118.83M

Div. yield

2.16

Op. margin

3.26

Erngs. growth

-95.20

Rev. growth

-11.00

Ret. on equity

-64.01

Short ratio

2.93

Short perc.

20.35

Market Sentiment (SMA and Price signals)

Short-term: Bearish (SMA10D < SMA1M)

Intermediate-term: Bearish (SMA1M < SMA3M)

Long-term: Bearish (SMA6M < SMA12M)

SMAs: Stock Price Trends

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Range10D

0.93

Range1M

1.10

Range3M

2.00

Volumes: Market Activity

Volume Averages

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Rel. volume

0.84

Price X volume

1.44M

Peers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
AMREP CorporationAXRBusiness Services24.26128.27M-1.38%16.780.03%
Forrester Research IncFORRBusiness Services6.3120.08M-2.48%201.5033.72%
Hurco Companies IncHURCScientific & Technical Instruments15.53100.16M-0.06%n/a6.06%
Ultralife CorporationULBIDiversified Industrials5.32588.52M1.43%15.1712.22%
GWAVGWAVWaste Management3.978.84M-2.99%n/a16.20%
Genesis Microchip IncGNSSScientific & Technical Instruments1.7678.50M-1.12%n/a57.05%
Research Solutions IncRSSSBusiness Services2.3576.48M-2.08%n/a0.00%
Wrap Technologies IncWRAPScientific & Technical Instruments1.673.40M1.27%n/a58.81%
Blink Charging CoBLNKBusiness Services0.666267.39M0.33%n/a3.56%
Team IncTISIBusiness Services14.463.68M-2.44%n/a1531.51%
  • 1

Diversifiers

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Kewaunee Scientific CorporationKEQUBuilding Products & Equipment41.64119.58M-0.50%5.1619.82%
MicroVision IncMVISElectronic Components0.5435116.02M-5.02%n/a17.85%
RF Industries LtdRFILElectronic Components10.48109.97M0.38%n/a85.97%
Virco Mfg. CorporationVIRCBuilding Products & Equipment6.2100.99M-0.80%9.0939.79%
Energous CorporationWATTElectronic Components11.4677.87M4.18%n/a29.55%
CPS Technologies CorporationCPSHElectronic Components3.8255.49M0.26%n/a1.78%
The LGL Group IncLGLElectronic Components7.2238.79M-2.30%74.750.00%
Pioneer Power Solutions IncPPSIElectronic Components3.4237.34M3.01%n/a4.73%
Antelope Enterprise Holdings LimitedAEHLBuilding Products & Equipment2.2332.59M0.90%0.0316.03%
Interlink Electronics IncLINKElectronic Components3.25232.08M5.58%n/a7.29%
  • 1

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA6.6736.53Cheaper
Ent. to Revenue0.537.37Cheaper
PE Ratio-32.90-
Price to Book0.9335.71Cheaper
Dividend Yield2.161.97Par
Std. Deviation (3M)78.1248.02Riskier
Debt to Equity3.66-1.40Expensive
Debt to Assets0.590.34Expensive
Market Cap118.83M11.34BEmerging
  • 1

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