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TTEC Holdings, Inc. (TTEC)
Performance
Return for Risk
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN
US89854H1023
CUSIP
89854H102
IPO Date
Jul 31, 1996

Highlights

Market Cap
$120.53M
Enterprise Value
$1.07B
EPS (TTM)
-$3.99
Total Revenue (TTM)
$2.14B
Gross Profit (TTM)
-$23.55M
EBITDA (TTM)
-$81.75M
Year Range
$1.98 - $5.60
Target Price
$34.17
ROA (TTM)
-23.31%
ROE (TTM)
-170.47%

Share Price Chart


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TTEC Holdings, Inc.

Often compared with TTEC:
TTEC vs. JTEKTTEC vs. VOOTTEC vs. ROL

Performance

Performance Chart

The chart shows the growth of an initial investment of $10,000 in TTEC Holdings, Inc., comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


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S&P 500 Index

Returns By Period

TTEC Holdings, Inc. (TTEC) has returned -30.56% so far this year and -24.01% over the past 12 months. Over the last ten years, TTEC has returned -20.21% per year, falling short of the S&P 500 Index benchmark, which averaged 12.16% annually.


TTEC Holdings, Inc.

1D
8.23%
1M
0.00%
YTD
-30.56%
6M
-25.60%
1Y
-24.01%
3Y*
-58.97%
5Y*
-51.53%
10Y*
-20.21%

Benchmark (S&P 500 Index)

1D
2.91%
1M
-5.09%
YTD
-4.63%
6M
-2.39%
1Y
16.33%
3Y*
16.69%
5Y*
10.18%
10Y*
12.16%
*Multi-year figures are annualized to reflect compound growth (CAGR)

Monthly Returns

Based on dividend-adjusted daily data since Aug 1, 1996, TTEC's average daily return is +0.05%, while the average monthly return is +0.66%. At this rate, your investment would double in approximately 8.8 years.

Historically, 50% of months were positive and 50% were negative. The best month was Dec 1999 with a return of +60.5%, while the worst month was Mar 2001 at -49.2%. The longest winning streak lasted 9 consecutive months, and the longest losing streak was 6 months.

On a daily basis, TTEC closed higher 49% of trading days. The best single day was Sep 17, 1996 with a return of +59.0%, while the worst single day was Sep 19, 1996 at -42.9%.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2026-11.39%-21.63%0.00%-30.56%
2025-24.25%-10.58%-2.66%21.58%22.75%-2.04%3.53%-23.90%-11.35%3.87%-3.72%7.14%-27.86%
2024-5.95%-14.38%-40.57%-29.38%-13.74%-6.37%35.71%-35.96%14.87%-11.41%-0.38%-3.67%-76.84%
202315.21%-20.81%-6.20%-8.49%-6.90%6.68%1.77%-13.59%-11.90%-19.74%-9.04%15.76%-49.06%
2022-11.55%-0.74%4.42%-10.56%-8.63%0.67%7.78%-28.45%-15.36%1.44%7.83%-7.97%-50.44%
20213.63%11.33%19.38%1.71%6.57%-4.91%1.37%0.92%-11.31%1.43%-10.59%7.30%25.33%

Benchmark Metrics

TTEC Holdings, Inc. has an annualized alpha of 2.47%, beta of 1.12, and R² of 0.12 versus S&P 500 Index. Calculated based on daily prices since August 02, 1996.

  • This stock participated in 153.29% of S&P 500 Index downside but only 102.27% of its upside — more exposed to losses than it benefited from rallies.
  • R² of 0.12 means this stock moves largely independently of S&P 500 Index — capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.

Alpha
2.47%
Beta
1.12
0.12
Upside Capture
102.27%
Downside Capture
153.29%

Return for Risk

Risk / Return Rank

TTEC ranks 32 for risk / return — below 32% of stocks on our site. The returns aren't fully compensating for the risk involved. This isn't necessarily a dealbreaker, but factor it into your decision — especially if you're risk-averse.


TTEC Risk / Return Rank: 3232
Overall Rank
TTEC Sharpe Ratio Rank: 3030
Sharpe Ratio Rank
TTEC Sortino Ratio Rank: 3838
Sortino Ratio Rank
TTEC Omega Ratio Rank: 3838
Omega Ratio Rank
TTEC Calmar Ratio Rank: 2626
Calmar Ratio Rank
TTEC Martin Ratio Rank: 2727
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

Return / Risk — by metrics

The table below present risk-adjusted performance metrics for TTEC Holdings, Inc. (TTEC) and compare them to a chosen benchmark (S&P 500 Index).


TTECBenchmarkDifference

Sharpe ratio

Return per unit of total volatility

-0.23

0.90

-1.13

Sortino ratio

Return per unit of downside risk

0.38

1.39

-1.01

Omega ratio

Gain probability vs. loss probability

1.05

1.21

-0.16

Calmar ratio

Return relative to maximum drawdown

-0.47

1.40

-1.87

Martin ratio

Return relative to average drawdown

-0.83

6.61

-7.43

Explore TTEC risk-adjusted metrics in detail

Dive deeper into individual metrics with historical trends, benchmark comparisons, and performance across different time periods.

Dividends

Dividend History

TTEC Holdings, Inc. provided a 0.00% dividend yield over the last twelve months, with an annual payout of $0.00 per share.


0.00%1.00%2.00%3.00%4.00%5.00%$0.00$0.50$1.00$1.50$2.00$2.50$3.0020152016201720182019202020212022202320242025
Dividends
Dividend Yield
PeriodTTM20252024202320222021202020192018201720162015
Dividend$0.00$0.00$0.06$1.04$1.02$0.90$2.88$0.62$0.55$0.47$0.39$0.36

Dividend yield

0.00%0.00%1.20%4.80%2.31%0.99%3.95%1.56%1.93%1.17%1.26%1.29%

Monthly Dividends

The table displays the monthly dividend distributions for TTEC Holdings, Inc.. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2026$0.00$0.00$0.00$0.00
2025$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
2024$0.00$0.00$0.00$0.06$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.06
2023$0.00$0.00$0.52$0.00$0.00$0.00$0.00$0.00$0.00$0.52$0.00$0.00$1.04
2022$0.00$0.00$0.50$0.00$0.00$0.00$0.00$0.00$0.00$0.52$0.00$0.00$1.02
2021$0.00$0.00$0.00$0.43$0.00$0.00$0.00$0.00$0.00$0.47$0.00$0.00$0.90

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.


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Worst Drawdowns

The table below displays the maximum drawdowns of the TTEC Holdings, Inc.. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the TTEC Holdings, Inc. was 98.04%, occurring on Feb 24, 2026. The portfolio has not yet recovered.

The current TTEC Holdings, Inc. drawdown is 97.63%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-98.04%Sep 3, 20211122Feb 24, 2026
-92.23%Feb 24, 2000872Aug 14, 20033469May 25, 20174341
-84.76%Nov 5, 1996590Mar 10, 1999239Feb 17, 2000829
-44.28%Oct 12, 2017231Sep 12, 2018187Jun 12, 2019418
-44.03%Sep 20, 2019124Mar 18, 202096Aug 4, 2020220

Volatility

Volatility Chart

The chart below shows the rolling one-month volatility.


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Financials

Financial Performance

The chart below illustrates the trends in the financial health of TTEC Holdings, Inc. over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.


Annual
Quarterly

0.0

Valuation

The Valuation section provides an overview of how TTEC Holdings, Inc. is priced in the market compared to other companies in the Information Technology Services industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.


PS Ratio

This chart shows the Price-to-Sales (P/S) ratio for TTEC relative to other companies in the Information Technology Services industry. Currently, TTEC has a P/S ratio of 0.1. This P/S ratio is low compared to the industry average. It may indicate that the stock is undervalued relative to its revenue, or that the market expects slower growth or lower margins.

PB Ratio

The chart illustrates the Price-to-Book (P/B) ratio for TTEC in comparison with other companies in the Information Technology Services industry. Currently, TTEC has a P/B value of 1.1. This P/B ratio is in line with the industry average, suggesting the stock is valued fairly in relation to its book value.

Income Statement



TTM
Revenue

Total Revenue

Cost Of Revenue

Gross Profit

Operating Expenses

Selling, General & Admin Expenses

R&D Expenses

Depreciation And Amortization

Total Operating Expenses

Income

Income Before Tax

Operating Income

EBITDA

EBIT

Earnings From Continuing Operations

Net Income

Income Tax Expense

Other Non-Operating Income (Expenses)

Extraordinary Items

Discontinued Operations

Effect Of Accounting Charges

Non Recurring

Minority Interest

Other Items

Interest Income

Interest Expense

Net Interest Income

Values in undefined except per share items