- ISIN
- US89854H1023
- CUSIP
- 89854H102
- Sector
- Technology
- Industry
- Information Technology Services
- IPO Date
- Jul 31, 1996
Highlights
- Market Cap
- $100.56M
- Enterprise Value
- $1.02B
- EPS (TTM)
- -$4.17
- Total Revenue (TTM)
- $2.10B
- Gross Profit (TTM)
- $324.37M
- EBITDA (TTM)
- -$78.08M
- Year Range
- $1.98 - $5.51
- Target Price
- $34.17
- ROA (TTM)
- -25.48%
- ROE (TTM)
- -197.98%
Share Price Chart
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Performance
TTEC Performance Chart
TTEC Holdings, Inc. (TTEC) is down 42.5% since the beginning of the year. At $2 per share, TTEC is trading 62.4% below its 52-week high of $6. Investors who bought $1,000 worth of TTEC shares 5 years ago would now be looking at an investment worth $22.
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Returns By Period
TTEC Holdings, Inc. (TTEC) has returned -42.50% so far this year and -58.18% over the past 12 months. Over the last ten years, TTEC has returned -21.19% per year, falling short of the S&P 500 Index benchmark, which averaged 13.88% annually.
TTEC Holdings, Inc.
- 1D
- -3.27%
- 1M
- -25.00%
- YTD
- -42.50%
- 6M
- -42.98%
- 1Y
- -58.18%
- 3Y*
- -59.80%
- 5Y*
- -53.34%
- 10Y*
- -21.19%
Benchmark (S&P 500 Index)
- 1D
- -0.37%
- 1M
- -0.01%
- YTD
- 9.16%
- 6M
- 8.64%
- 1Y
- 25.22%
- 3Y*
- 19.78%
- 5Y*
- 11.99%
- 10Y*
- 13.88%
TTEC Monthly Returns History
Based on dividend-adjusted daily data since Aug 1, 1996, TTEC's average daily return is +0.05%, while the average monthly return is +0.64%. At this rate, an investment would double in approximately 9.1 years.
Historically, 50% of months were positive and 50% were negative. The best month was Aug 1996 with a return of +62.3%, 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%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -11.39% | -21.63% | 0.00% | 16.40% | -6.53% | -23.90% | -42.50% | ||||||
| 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% |
| 2023 | 15.21% | -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% |
| 2021 | 3.63% | 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 1.56%, beta of 1.12, and R2 of 0.12 versus S&P 500 Index. Calculated based on daily prices since August 01, 1996.
- This stock participated in 155.97% of S&P 500 Index downside but only 101.54% 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
- 1.56%
- Beta
- 1.12
- R²
- 0.12
- Upside Capture
- 101.54%
- Downside Capture
- 155.97%
Return for Risk
Risk / Return Rank
TTEC ranks 11 for risk / return — in the bottom 11% of stocks on our site. This means you're taking on significantly more risk than the returns justify. Consider whether the potential upside is worth the volatility, or explore alternatives with better risk / return profiles.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for TTEC Holdings, Inc. (TTEC) and compare them to S&P 500 Index.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| TTEC | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -2.71 | ||
| Sortino ratioReturn per unit of downside risk | -3.51 | ||
| Omega ratioGain probability vs. loss probability | 0.90 | 1.37 | -0.47 |
| Calmar ratioReturn relative to maximum drawdown | -0.94 | 2.78 | -3.72 |
| Martin ratioReturn relative to average drawdown | -1.40 | 12.44 | -13.83 |
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.
| Period | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.00 | $0.00 | $0.00 | $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 98.03%.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
2026 bear market2026 | -98.04%Feb 2026 | 4y 5mo | — | 4y 9moSep 2021 - now |
2003 bear market2003 | -92.23%Aug 2003 | 3y 5mo | 13y 9mo | 17y 3moFeb 2000 - May 2017 |
1999 bear market1999 | -84.76%Mar 1999 | 2y 4mo | 11mo 14d | 3y 3moNov 1996 - Feb 2000 |
Rate-hike selloffLate 2018 | -44.28%Sep 2018 | 11mo 5d | 9mo 3d | 1y 8moOct 2017 - Jun 2019 |
COVID crash2020 | -44.03%Mar 2020 | 6mo | 4mo 19d | 10mo 19dSep 2019 - Aug 2020 |
Drawdown Indicators
| TTEC | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -98.04% | -56.78% | -41.26% |
Max Drawdown (1Y)Largest decline over 1 year | -62.20% | -9.10% | -53.10% |
Max Drawdown (3Y)Largest decline over 3 years | -93.92% | -18.90% | -75.02% |
Max Drawdown (5Y)Largest decline over 5 years | -98.04% | -25.43% | -72.61% |
Max Drawdown (10Y)Largest decline over 10 years | -98.04% | -33.92% | -64.12% |
Current DrawdownCurrent decline from peak | -98.03% | -1.80% | -96.23% |
Average DrawdownAverage peak-to-trough decline | -53.44% | -10.71% | -42.73% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 41.73% | 2.03% | +39.70% |
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.
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 0.0. 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 1.0. This P/B ratio is low compared to industry peers. It might indicate the stock is undervalued or that the company’s assets are not expected to generate strong returns.
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 | — |
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