Event-Driven Stocks

TTEC Holdings, Inc.

TTECNasdaq

Industrials · Services-Help Supply Services · TX · SEC filings ↗ · Compare ⊕

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Signs2 good5 warning1 severedetails ↓

Financials

SEC XBRL · annual
 FY25FY24FY23FY22FY21FY20
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.47.8M47.4M47.2M47.0M46.7M46.5M

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 Score
50
/ 100
Profitability 0Growth 0Catalyst 100Earnings quality 100Financial strength 50

Our 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 severe5 warning2 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

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

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
10 acquisitions1 disposals2 open-market buy(s)net +349,291 shares · last 11
InsiderDateTypeSharesPrice
Anenen StevenDirectorMay 21, 2026Option exercise36,965$0.00
Conley Gregory ADirectorMay 21, 2026Option exercise36,965$0.00
Bahl Tracy LDirectorMay 21, 2026Option exercise36,965$0.00
Frerichs Robert NDirectorMay 21, 2026Option exercise36,965$0.00
Loften GinaDirectorMay 21, 2026Option exercise36,965$0.00
Holtzman MarcDirectorMay 21, 2026Option exercise36,965$0.00
Brown Christopher (John)Officer — President, TTEC DigitalApr 14, 2026Option exercise766$0.00
Holtzman MarcDirectorMar 5, 2026Buy23,056$2.68
Holtzman MarcDirectorMar 2, 2026Buy50,000$2.31
Wagers Kenneth R IiiOfficer — CHIEF FINANCIAL OFFICERMar 1, 2026Option exercise57,679$0.00
Anenen StevenDirectorDec 17, 2025Sell4,000$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
SettlementShares shortDays to coverΔ vs prior
May 15, 20266.4M11.1-1.5%
Apr 30, 20266.5M12.0-7.3%
Apr 15, 20267.0M14.6-1.0%
Mar 31, 20267.1M9.9+4.3%
Mar 13, 20266.8M7.6-0.4%

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

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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