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TTEC · TTEC Holdings, Inc.

Track TTEC — free Ask ALVIS about TTEC
$2.54 +0.09 (+3.67%) At close · Jul 29
Market Cap
$123.59M
Shares
48.66M

Price & Indicators

Indicators
Price
Panels
Event markers
20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$2.54 Open$2.44 Day$2.41–2.55 52W$1.91–5.26 Avg vol 30d613K Short int5.5M · 11.3% float · 13.5d Short vol16% Last earningsMay 7, 2026 DataJan 2020–Jul 2026 Filing10-Q · May 7

Up next

Next earnings call
Aug 6, 2026 Est · unconfirmed · in 1 wks
FQ3-26 quarter ends
~Sep 30, 2026 Est
Latest filing: 10-Q
filed May 7, 2026

AI Brief

TL;DR.

Bullish
    Bearish

      AI-generated from the earnings call and 8-K · may contain errors · not investment advice

      Ask ALVIS about this →

      Equibles Rating

      blended score · not investment advice
      Overall
      Neutral
      SellHoldBuy
      Technical Neutral Momentum Weak Sentiment Neutral Fundamentals Excellent Quant / Vol Very High
      Market backdrop VIX 20.7 · elevated Equity put/call 0.61
      Technical
      price trend
      Neutral
      50 / 200-day cross No cross
      Price vs 200-day avg −11%
      below
      Price vs 50-day avg +11%
      above
      RSI (14) 63
      neutral
      MACD trend Positive
      52-week position 19%
      mid-range
      Volume (OBV) Confirms
      volume backs price
      Momentum
      relative strength
      Weak
      1-month return +31%
      trailing
      6-month return −20%
      trailing
      YTD return −29%
      this year
      Relative strength −26%
      vs S&P · 6-mo
      Sentiment
      smart money
      Neutral
      Trend (MA cross) No cross
      50d $2 › 200d $3 — 200d above 50d
      Institutional flow Distributing
      16 of 94 funds reported for Jun 30 · net -42.1K sh shares · +3 new
      Insider flow Flat
      No net insider activity over 90 days
      Short interest Falling
      11.29% of float · ▼ -5.5% MoM · 13.5 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Multi-yr low
      94 holders — near 3-yr low, contrarian setup
      Squeeze score 80
      high risk · 0–100
      Fundamentals
      Excellent
      Revenue growth +2%
      Y/Y
      EPS growth +41%
      Y/Y
      Free cash flow $83.0M
      Buyback $26.6M
      remaining
      Balance sheet $82.9M
      net cash
      Quant / Vol
      risk profile
      Very High
      Volatility 89%
      annualized · 1-yr
      Max drawdown −62%
      past year
      ATR 6.1%
      of price · 14-day

      Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.

      Guidance & track record

      Latest guidance · from the 8-K filed May 7, 2026
      Full Year 2026
      Revenue Initiated $2.01B – $2.06B
      prior FY $2.14B midpoint −5.0% Y/Y
      Non-GAAP adjusted EBITDA Non-GAAP Initiated $220M – $240M
      Non-GAAP adjusted EBITDA margins Non-GAAP Initiated 11% – 11.7%
      Non-GAAP operating income Non-GAAP Initiated $159M – $179M
      Non-GAAP operating income margins Non-GAAP Initiated 7.9% – 8.7%
      Non-GAAP adjusted tax rate Non-GAAP Initiated 38% – 42%
      Non-GAAP earnings per a share Non-GAAP Initiated $1.06 – $1.32
      Engage Full Year 2026
      Revenue Initiated $1.59B – $1.62B
      prior FY $2.14B midpoint −25.1% Y/Y
      Non-GAAP adjusted EBITDA Non-GAAP Initiated $164M – $176M
      Non-GAAP adjusted EBITDA margins Non-GAAP Initiated 10.3% – 10.9%
      Non-GAAP operating income Non-GAAP Initiated $114M – $126M
      Non-GAAP operating income margins Non-GAAP Initiated 7.2% – 7.8%
      Digital Full Year 2026
      Revenue Initiated $420M – $440M
      prior FY $2.14B midpoint −79.9% Y/Y
      Non-GAAP adjusted EBITDA Non-GAAP Initiated $56M – $64M
      Non-GAAP adjusted EBITDA margins Non-GAAP Initiated 13.3% – 14.6%
      Non-GAAP operating income Non-GAAP Initiated $45M – $53M
      Non-GAAP operating income margins Non-GAAP Initiated 10.6% – 12%

      Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.

      Technicals

      trend & momentum for long-term holders Neutral
      1 · 4 · 2
      50 / 200-day cross
      No cross Neutral
      Price vs 200-day avg
      −11% Bearish
      Price vs 50-day avg
      +11% Bullish
      RSI (14)
      63 Neutral
      MACD trend
      Positive Bullish
      52-week position
      19% Neutral
      Volume (OBV)
      Confirms Neutral
      Market signals — smart money & positioning
      Mixed
      Trend (MA cross) No cross
      50d $2 › 200d $3 — 200d above 50d
      Institutional flow Distributing
      16 of 94 funds reported for Jun 30 · net -42.1K sh shares · +3 new
      Insider flow Flat
      No net insider activity over 90 days
      Short interest Falling
      11.29% of float · ▼ -5.5% MoM · 13.5 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Multi-yr low
      94 holders — near 3-yr low, contrarian setup
      Price context
      position in its 52-week range
      52-wk low $2 Now $3 · 19% 52-wk high $5
      vs 200-day avg -11% vs 50-day avg +11%

      Illustrative technical + ownership context — a signal mix, not investment advice.

      Key metrics

      the company's own KPIs, from its earnings releases, calls, and filings
      Metric Latest Period YoY
      Adjusted EBITDA margin non-GAAP 9.2% Q1 2026 —
      Non-GAAP income from operations non-GAAP $31.7M Q1 2026 —

      Figures exactly as the company stated them · click a metric with a to chart its history · period links open the stating document · "call" marks figures stated on the earnings call, "filing" figures stated in the 10-K/10-Q · YoY needs the prior-year figure on file

      Versus peers

      Information Technology Services — same industry group
      Open screener →
      Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
      TTEC
      TTEC Holdings, Inc.
      this stock
      		$123.59M -29.4% +2.2% — 11.3%
      IBM
      International Business Machines Corp
      		 $213.34B -22.6% +7.6% 20.1 3.5%
      ACN
      Accenture plc
      		 $115.64B -35.5% +4.1% 13.8 5.0%
      INFY
      Infosys Ltd
      		 $51.03B -29.3% — — 4.1%
      FIS
      Fidelity National Information Services, Inc.
      		 $24.20B -29.0% +1.1% 9.1 3.5%

      Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding

      At a glance

      key data from every section
      Ownership
      Institutional Holders Reducing
      Holders
      90
      % held
      28.7%
      Reported
      16 of 94
      Top holder
      FEDERATED HERMES, INC.
      Held Float
      View
      Held by Funds
      Fund positions
      122
      View
      Short & Settlement
      Short Interest Falling
      Shares short
      5.5M
      Days to cover
      13.5d
      Change
      -317.2K sh
      View
      Short Volume
      Short vol %
      16%
      As of
      Jul 29, 2026
      Short Total
      View
      Fails to Deliver
      FTD shares
      4.6K
      Value
      $9.8K
      As of
      Jun 30, 2026
      View
      Off-Exchange
      Off-exchange %
      51.2%
      Week of
      May 4, 2026
      Off-exch Lit
      View
      Financials
      Financials
      Revenue (FY)
      $2.1B
      Net income (FY)
      $-192.5M
      EPS diluted
      $-3.99
      View
      Buybacks
      Authorized
      $762.3M
      Remaining
      $26.6M
      Spent Remaining
      View
      Filings
      SEC Filings
      Latest
      8-K
      Filed
      May 27, 2026
      This year
      7
      View
      Proposed Sales
      Value
      $15.4K
      Shares
      4.0K
      Filed
      Dec 17, 2025
      View
      Earnings & Events
      Earnings Calls
      Last call
      May 7, 2026
      View

      Performance

      5D 20D 120D MTD YTD
      TTEC +28.9% +30.9% -19.6% +30.9% -29.4%
      SPY -2.4% -2.3% +6.3% -2.3% +7.0%
      vs SPY +31.3% +33.3% -25.9% +33.3% -36.4%

      Capital returns

      Buyback program · as of Dec 31, 2023
      Authorized
      $762.30M
      Spent (derived)
      $735.70M
      Remaining
      $26.60M
      Spent Remaining

      Dividends per share over the trailing 365 days by ex-date · buyback figures as last reported in SEC filings ("spent" derived as authorized − remaining; when several programs run concurrently, authorized is their combined total per the newest filing) · components shown separately — trailing-year buyback spend isn't tracked, so no combined shareholder yield is derived.

      Key facts CIK 1013880 CUSIP 89854H102 13F (30d) 9 filings 9 filers Visit website Investor relations

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