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ISIN
US89854H1023
CUSIP
89854H102
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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S&P 500 Index

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%
*Multi-year figures are annualized to reflect compound growth (CAGR)

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%.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
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%
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 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
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.


TTEC Risk / Return Rank: 1111
Overall Rank
TTEC Sharpe Ratio Rank: 1313
Sharpe Ratio Rank
TTEC Sortino Ratio Rank: 1616
Sortino Ratio Rank
TTEC Omega Ratio Rank: 1515
Omega Ratio Rank
TTEC Calmar Ratio Rank: 55
Calmar Ratio Rank
TTEC Martin Ratio Rank: 88
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 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.


TTECBenchmarkDifference
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.


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$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 5mo13y 9mo
17y 3moFeb 2000 - May 2017
1999 bear market1999
-84.76%Mar 1999
2y 4mo11mo 14d
3y 3moNov 1996 - Feb 2000
Rate-hike selloffLate 2018
-44.28%Sep 2018
11mo 5d9mo 3d
1y 8moOct 2017 - Jun 2019
COVID crash2020
-44.03%Mar 2020
6mo4mo 19d
10mo 19dSep 2019 - Aug 2020

Drawdown Indicators


TTECBenchmarkDifference

Max Drawdown

Largest 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 Drawdown

Current decline from peak

-98.03%

-1.80%

-96.23%

Average Drawdown

Average peak-to-trough decline

-53.44%

-10.71%

-42.73%

Ulcer Index

Depth 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.


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 0.0. 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

Values in undefined except per share items
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