TTEC Holdings Net Income
| TTEC Stock | USD 2.88 0.28 8.86% |
As of the 5th of February, TTEC Holdings has the variance of 14.99, and Risk Adjusted Performance of 0.0056. In connection with fundamental indicators, the technical analysis model makes it possible for you to check practical technical drivers of TTEC Holdings, as well as the relationship between them.
TTEC Holdings Total Revenue |
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Gross Profit | Profit Margin | Market Capitalization | Enterprise Value Revenue 0.4973 | Revenue |
| Last Reported | Projected for Next Year | ||
| Net Loss | -357.2 M | -339.3 M | |
| Net Income Applicable To Common Shares | 118.7 M | 70.9 M | |
| Net Loss | -279.6 M | -265.6 M | |
| Net Loss | (6.07) | (5.76) | |
| Net Income Per E B T | 1.56 | 1.42 |
TTEC | Net Income | Build AI portfolio with TTEC Stock |
Analyzing TTEC Holdings's Net Income over time reveals critical patterns in financial health and operational efficiency. This metric helps investors evaluate trends, identify inflection points, and make informed decisions based on historical performance. Understanding how Net Income has evolved provides context for assessing TTEC Holdings's current valuation and future prospects.
Latest TTEC Holdings' Net Income Growth Pattern
Below is the plot of the Net Income of TTEC Holdings over the last few years. Net income is one of the most important fundamental items in finance. It plays a large role in TTEC Holdings financial statement analysis. It represents the amount of money remaining after all of TTEC Holdings operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. It is TTEC Holdings' Net Loss historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in TTEC Holdings' overall financial position and show how it may be relating to other accounts over time.
| View | Last Reported (310.62 M) | 10 Years Trend |
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Net Income |
| Timeline |
TTEC Net Income Regression Statistics
| Arithmetic Mean | 16,378 | |
| Coefficient Of Variation | 888,805 | |
| Mean Deviation | 104,036,201 | |
| Median | 61,666,000 | |
| Standard Deviation | 145,567,964 | |
| Sample Variance | 21190T | |
| Range | 461.9M | |
| R-Value | (0.59) | |
| Mean Square Error | 14854.3T | |
| R-Squared | 0.34 | |
| Significance | 0.01 | |
| Slope | (16,878,015) | |
| Total Sum of Squares | 339040.5T |
TTEC Net Income History
Other Fundumenentals of TTEC Holdings
| Net Income Applicable To Common Shares | ||
| Net Income From Continuing Ops | ||
| Net Income Per Share | ||
| Net Income Per E B T |
TTEC Holdings Net Income component correlations
TTEC Net Income Driver Correlations
Understanding the fundamental principles of building solid financial models for TTEC Holdings is extremely important. It helps to project a fair market value of TTEC Stock properly, considering its historical fundamentals such as Net Income. Since TTEC Holdings' main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of TTEC Holdings' historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of TTEC Holdings' interrelated accounts and indicators.
Click cells to compare fundamentals
Will Data Processing & Outsourced Services sector continue expanding? Could TTEC diversify its offerings? Factors like these will boost the valuation of TTEC Holdings. If investors know TTEC will grow in the future, the company's valuation will be higher. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every TTEC Holdings data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth (0.95) | Earnings Share (0.37) | Revenue Per Share | Quarterly Revenue Growth (0.02) | Return On Assets |
Investors evaluate TTEC Holdings using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating TTEC Holdings' intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. External factors like market trends, sector rotation, and investor psychology can cause TTEC Holdings' market price to deviate significantly from intrinsic value.
Please note, there is a significant difference between TTEC Holdings' value and its price as these two are different measures arrived at by different means. Investors typically determine if TTEC Holdings is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. Conversely, TTEC Holdings' market price signifies the transaction level at which participants voluntarily complete trades.
TTEC Holdings 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to TTEC Holdings' stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of TTEC Holdings.
| 11/07/2025 |
| 02/05/2026 |
If you would invest 0.00 in TTEC Holdings on November 7, 2025 and sell it all today you would earn a total of 0.00 from holding TTEC Holdings or generate 0.0% return on investment in TTEC Holdings over 90 days. TTEC Holdings is related to or competes with Datavault, Zepp Health, KULR Technology, Expensify, Castellum, Stem, and Arrive AI. TTEC Holdings, Inc., a customer experience technology and services company, that designs, builds, orchestrates, and deli... More
TTEC Holdings Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure TTEC Holdings' stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess TTEC Holdings upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.02) | |||
| Maximum Drawdown | 17.83 | |||
| Value At Risk | (5.51) | |||
| Potential Upside | 5.23 |
TTEC Holdings Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for TTEC Holdings' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as TTEC Holdings' standard deviation. In reality, there are many statistical measures that can use TTEC Holdings historical prices to predict the future TTEC Holdings' volatility.| Risk Adjusted Performance | 0.0056 | |||
| Jensen Alpha | (0.14) | |||
| Total Risk Alpha | (0.31) | |||
| Treynor Ratio | (0.01) |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of TTEC Holdings' price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
TTEC Holdings February 5, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0056 | |||
| Market Risk Adjusted Performance | (0.0009) | |||
| Mean Deviation | 2.96 | |||
| Coefficient Of Variation | (29,540) | |||
| Standard Deviation | 3.87 | |||
| Variance | 14.99 | |||
| Information Ratio | (0.02) | |||
| Jensen Alpha | (0.14) | |||
| Total Risk Alpha | (0.31) | |||
| Treynor Ratio | (0.01) | |||
| Maximum Drawdown | 17.83 | |||
| Value At Risk | (5.51) | |||
| Potential Upside | 5.23 | |||
| Skewness | (0.70) | |||
| Kurtosis | 1.35 |
TTEC Holdings Backtested Returns
TTEC Holdings appears to be relatively risky, given 3 months investment horizon. TTEC Holdings owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.0916, which indicates the firm had a 0.0916 % return per unit of volatility over the last 3 months. We have found twenty technical indicators for TTEC Holdings, which you can use to evaluate the volatility of the company. Please review TTEC Holdings' risk adjusted performance of 0.0056, and Variance of 14.99 to confirm if our risk estimates are consistent with your expectations. On a scale of 0 to 100, TTEC Holdings holds a performance score of 7. The entity has a beta of 2.11, which indicates a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, TTEC Holdings will likely underperform. Please check TTEC Holdings' value at risk, and the relationship between the information ratio and kurtosis , to make a quick decision on whether TTEC Holdings' existing price patterns will revert.
Auto-correlation | -0.69 |
Very good reverse predictability
TTEC Holdings has very good reverse predictability. Overlapping area represents the amount of predictability between TTEC Holdings time series from 7th of November 2025 to 22nd of December 2025 and 22nd of December 2025 to 5th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of TTEC Holdings price movement. The serial correlation of -0.69 indicates that around 69.0% of current TTEC Holdings price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.69 | |
| Spearman Rank Test | -0.67 | |
| Residual Average | 0.0 | |
| Price Variance | 0.04 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
TTEC Accumulated Other Comprehensive Income
Accumulated Other Comprehensive Income |
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Based on the recorded statements, TTEC Holdings reported net income of (310.62 Million). This is 157.63% lower than that of the Professional Services sector and 140.53% lower than that of the Industrials industry. The net income for all United States stocks is 154.4% higher than that of the company.
TTEC Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses TTEC Holdings' direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of TTEC Holdings could also be used in its relative valuation, which is a method of valuing TTEC Holdings by comparing valuation metrics of similar companies.TTEC Holdings is currently under evaluation in net income category among its peers.
TTEC Holdings ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, TTEC Holdings' sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to TTEC Holdings' managers, analysts, and investors.Environmental | Governance | Social |
TTEC Holdings Institutional Holders
Institutional Holdings refers to the ownership stake in TTEC Holdings that is held by large financial organizations, pension funds or endowments. Institutions may hold large blocks of TTEC Holdings' outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing TTEC Holdings' value.| Shares | Segall Bryant & Hamill | 2025-06-30 | 310 K | Royal Bank Of Canada | 2025-06-30 | 280.6 K | Morgan Stanley - Brokerage Accounts | 2025-06-30 | 237 K | Allspring Global Investments Holdings, Llc | 2025-06-30 | 235 K | Prudential Financial Inc | 2025-06-30 | 225.2 K | Paradigm Capital Management, Inc. | 2025-06-30 | 200 K | Walleye Trading Advisors, Llc | 2025-06-30 | 183.8 K | Northern Trust Corp | 2025-06-30 | 168.5 K | Marshall Wace Asset Management Ltd | 2025-06-30 | 152.5 K | Federated Hermes Inc | 2025-06-30 | 2.1 M | Blackrock Inc | 2025-06-30 | 1.6 M |
TTEC Fundamentals
| Return On Equity | -0.0345 | ||||
| Return On Asset | 0.0305 | ||||
| Profit Margin | (0.01) % | ||||
| Operating Margin | 0.03 % | ||||
| Current Valuation | 1.07 B | ||||
| Shares Outstanding | 48.55 M | ||||
| Shares Owned By Insiders | 58.64 % | ||||
| Shares Owned By Institutions | 33.38 % | ||||
| Number Of Shares Shorted | 5.11 M | ||||
| Price To Earning | 18.65 X | ||||
| Price To Book | 0.58 X | ||||
| Price To Sales | 0.07 X | ||||
| Revenue | 2.21 B | ||||
| Gross Profit | 496.94 M | ||||
| EBITDA | (54.25 M) | ||||
| Net Income | (310.62 M) | ||||
| Cash And Equivalents | 163.2 M | ||||
| Cash Per Share | 3.46 X | ||||
| Total Debt | 1.08 B | ||||
| Debt To Equity | 1.72 % | ||||
| Current Ratio | 1.61 X | ||||
| Book Value Per Share | 5.43 X | ||||
| Cash Flow From Operations | (58.82 M) | ||||
| Short Ratio | 19.53 X | ||||
| Earnings Per Share | (0.37) X | ||||
| Price To Earnings To Growth | 0.22 X | ||||
| Target Price | 5.0 | ||||
| Number Of Employees | 52 K | ||||
| Beta | 1.05 | ||||
| Market Capitalization | 153.42 M | ||||
| Total Asset | 1.75 B | ||||
| Retained Earnings | 546.62 M | ||||
| Working Capital | 298.36 M | ||||
| Current Asset | 415.07 M | ||||
| Current Liabilities | 206.91 M | ||||
| Five Year Return | 1.36 % | ||||
| Net Asset | 1.75 B | ||||
| Last Dividend Paid | 0.06 |
About TTEC Holdings Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze TTEC Holdings's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of TTEC Holdings using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of TTEC Holdings based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.When determining whether TTEC Holdings offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of TTEC Holdings' financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Ttec Holdings Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Ttec Holdings Stock:Check out For information on how to trade TTEC Stock refer to our How to Trade TTEC Stock guide.You can also try the Correlation Analysis module to reduce portfolio risk simply by holding instruments which are not perfectly correlated.
Will Data Processing & Outsourced Services sector continue expanding? Could TTEC diversify its offerings? Factors like these will boost the valuation of TTEC Holdings. If investors know TTEC will grow in the future, the company's valuation will be higher. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every TTEC Holdings data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth (0.95) | Earnings Share (0.37) | Revenue Per Share | Quarterly Revenue Growth (0.02) | Return On Assets |
Investors evaluate TTEC Holdings using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating TTEC Holdings' intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. External factors like market trends, sector rotation, and investor psychology can cause TTEC Holdings' market price to deviate significantly from intrinsic value.
Please note, there is a significant difference between TTEC Holdings' value and its price as these two are different measures arrived at by different means. Investors typically determine if TTEC Holdings is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. Conversely, TTEC Holdings' market price signifies the transaction level at which participants voluntarily complete trades.