TTEC Holdings, Inc.
TTECNasdaqIndustrials · Services-Help Supply Services · TX · SEC filings ↗ · Compare ⊕
View price & chart on Yahoo Finance ↗Financials
SEC XBRL · annual| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | |
|---|---|---|---|---|---|---|
| Revenue | $2.14B | $2.21B | $2.46B | $2.44B | $2.27B | $1.95B |
| Operating income | −$117.1M | −$173.5M | $118.0M | $168.5M | $217.2M | $204.7M |
| Net income | −$192.5M | −$321.0M | $8.4M | $103.2M | $141.0M | $118.6M |
| Total assets | $1.50B | $1.75B | $2.19B | $2.15B | $2.00B | $1.52B |
| Total liabilities | $1.39B | $1.49B | $1.57B | $1.52B | $1.40B | $1.01B |
| Equity | $112.9M | $268.1M | $615.5M | $578.1M | $538.0M | $457.8M |
| EPS (diluted) | $-3.99 | $-6.74 | $0.18 | $2.18 | $2.97 | $2.52 |
| Shares out. | 47.8M | 47.4M | 47.2M | 47.0M | 46.7M | 46.5M |
Reported figures from the company's SEC filings (XBRL). Blank where a line item isn't cleanly tagged — never estimated.
Key ratios
from filings · FY2025- Operating margin
- −5.5%
- Net margin
- −9.0%
- Return on equity
- −170.5%
- Return on assets
- −12.8%
- Return on capital (ROCE)
- −10.2%
- Liabilities / assets
- 92.5%
- Debt / equity
- 12.28×
- Book value / share
- $2.36
- Revenue growth (YoY)
- −3.2%
- Net income growth (YoY)
- —
Computed from the company's own SEC figures — no market price, so these are facts, not a valuation. Book value per share is reported equity ÷ shares; it is not the stock price.
Financial health
forensic scores · FY2025- Altman Z″ (distress)
- 1.72grey zone
- Accruals / assets
- −20.9%clean
- Piotroski F-Score
- 6/9mixed
Altman Z″is a textbook bankruptcy-distress score from book values only (>2.6 safe · 1.1–2.6 grey · <1.1 distress). Accruals = (net income − operating cash flow) ÷ assets; persistently high accruals are an earnings-quality red flag. Beneish M-Scoreis an eight-ratio screen comparing this year with last (M > −1.78 = elevated manipulation-risk screen, not proof). Piotroski F-Scorecounts how many of nine fundamental-health checks pass (shown as passed / applicable; we use operating margin and total liabilities as documented proxies where the exact input isn't XBRL-tagged). Computed from SEC filings — descriptive factors, not advice or a forecast.
Quality score
EDS ScoreOur own multi-factor score from free SEC data — profitability, growth, financial strength, earnings quality, and event/ownership catalysts. No market price and no licensed model: each axis is the share of source-backed checks it passes. Descriptive factors, not advice or a forecast. What these scores mean →
Signs
● 1 severe● 5 warning● 2 good- Filed a late-filing notice (Form NT) — missed an SEC deadline
- Operating losses (negative operating margin)
- Reported a net loss
- Revenue declined year-over-year
- High leverage (liabilities > 70% of assets)
- Altman Z″ in the grey zone
- Positive operating cash flow
- Clean earnings (low accruals)
Derived from the company's own SEC figures (fundamentals, forensic scores, filing discipline) — descriptive factors, not advice or a forecast.
Risk flags
late SEC filings- NT 10-Kmissed a reporting deadline ↗Mar 1, 2022
- NT 10-Qmissed a reporting deadline ↗Nov 10, 2016
A Form NT means the company notified the SEC it would file a periodic report late — often an accounting, audit or liquidity warning sign. Also search SEC enforcement actions for this company.
5%+ owners
SEC Schedule 13D / 13G · last 3 yrs- Federated Hermes, Inc.Passive (13G)Jan 8, 2026
- Tuchman Kenneth DActivist (13D)Aug 1, 2025
Holders who disclosed a 5%+ stake. 13D signals intent to influence or control; 13G is a passive holding. Latest filing per holder — open it for the exact stake.
Insider transactions
SEC Form 4 · most recent| Insider | Date | Type | Shares | Price |
|---|---|---|---|---|
| Anenen StevenDirector | May 21, 2026 | Option exercise | 36,965 | $0.00 |
| Conley Gregory ADirector | May 21, 2026 | Option exercise | 36,965 | $0.00 |
| Bahl Tracy LDirector | May 21, 2026 | Option exercise | 36,965 | $0.00 |
| Frerichs Robert NDirector | May 21, 2026 | Option exercise | 36,965 | $0.00 |
| Loften GinaDirector | May 21, 2026 | Option exercise | 36,965 | $0.00 |
| Holtzman MarcDirector | May 21, 2026 | Option exercise | 36,965 | $0.00 |
| Brown Christopher (John)Officer — President, TTEC Digital | Apr 14, 2026 | Option exercise | 766 | $0.00 |
| Holtzman MarcDirector | Mar 5, 2026 | Buy | 23,056 | $2.68 |
| Holtzman MarcDirector | Mar 2, 2026 | Buy | 50,000 | $2.31 |
| Wagers Kenneth R IiiOfficer — CHIEF FINANCIAL OFFICER | Mar 1, 2026 | Option exercise | 57,679 | $0.00 |
| Anenen StevenDirector | Dec 17, 2025 | Sell | 4,000 | $3.85 |
Headline trade per Form 4 (officers, directors, 10%+ owners). Buy/sell read from the filing's structured data — blank where a field isn't cleanly tagged.
Short interest
FINRA · bi-monthly| Settlement | Shares short | Days to cover | Δ vs prior |
|---|---|---|---|
| May 15, 2026 | 6.4M | 11.1 | -1.5% |
| Apr 30, 2026 | 6.5M | 12.0 | -7.3% |
| Apr 15, 2026 | 7.0M | 14.6 | -1.0% |
| Mar 31, 2026 | 7.1M | 9.9 | +4.3% |
| Mar 13, 2026 | 6.8M | 7.6 | -0.4% |
Shares sold short as reported to FINRA. Days-to-cover = short shares ÷ average daily volume — higher means more potential squeeze pressure.
Material events
SEC Form 8-K · most recent- Modified shareholder rights · Amended charter or bylaws · Shareholder vote · Other material eventMay 27, 2026
- Results of operationsMay 7, 2026
- Director / officer changeMar 23, 2026
- Results of operationsFeb 26, 2026
- Director / officer changeNov 13, 2025
- Results of operationsNov 6, 2025
- Results of operationsAug 7, 2025
- Other material eventAug 1, 2025
Events the company reported on Form 8-K, labelled by the SEC item code it filed under — its own classification, not our interpretation.
Recent SEC filings
All filings ↗Event-driven situations (1)
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