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TTEC · TTEC Holdings, Inc.

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$1.37 -0.06 (-4.20%) At close · Aug 21
Market Cap
$67.54M
Shares
49.30M

Price & Indicators

Indicators
Price
Panels
Event markers
20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$1.37 Open$1.43 Day$1.36–1.48 52W close$1.37–3.88 Avg vol 30d524K Short int5.3M · 10.8% float · 15.3d Short vol38% Last earningsAug 11, 2026 DataJan 2020–Aug 2026 Filing10-Q · Aug 10

Up next

Next earnings call
Nov 12, 2026 Est · unconfirmed · in 12 wks
FQ3-26 quarter ends
~Sep 30, 2026 Est
Latest filing: 10-Q
filed Aug 10, 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
      Sell
      SellHoldBuy
      Technical Strong Sell Momentum Very Weak Sentiment Neutral Fundamentals Excellent Quant / Vol Very High
      Market backdrop VIX 15.1 · calm Equity put/call 0.58
      Technical
      price trend
      Strong Sell
      50 / 200-day cross No cross
      Price vs 200-day avg −50%
      below
      Price vs 50-day avg −35%
      below
      RSI (14) 28
      oversold
      MACD trend Negative
      52-week position 0%
      near low
      Volume (OBV) Confirms
      volume backs price
      Momentum
      relative strength
      Very Weak
      1-month return −35%
      trailing
      6-month return −40%
      trailing
      YTD return −62%
      this year
      Relative strength −51%
      vs S&P · 6-mo
      Sentiment
      smart money
      Neutral
      Trend (MA cross) No cross
      50d $2 › 200d $3 — 200d above 50d
      Institutional flow Distributing
      -11% holders QoQ · +18 funds added
      Insider flow Flat
      No net insider activity over 90 days
      Short interest Falling
      10.79% of float · ▼ -3.2% MoM · 15.3 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Multi-yr low
      85 holders — near 3-yr low, contrarian setup
      Squeeze score 64
      elevated · 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 81%
      annualized · 1-yr
      Max drawdown −65%
      past year
      ATR 12.2%
      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

      Beat or met 2 of last 3
      Latest guidance · from the 8-K filed Aug 10, 2026
      Full Year 2026
      Revenue Initiated $1.94B – $1.99B
      prior FY $2.14B midpoint −8.0% Y/Y
      Non-GAAP adjusted EBITDA Non-GAAP Initiated $205M – $225M
      Non-GAAP adjusted EBITDA margins Non-GAAP Initiated 10.6% – 11.3%
      Non-GAAP operating income Non-GAAP Initiated $145M – $165M
      Non-GAAP adjusted tax rate Non-GAAP Initiated 48% – 50%
      Engage Full Year 2026
      Engage Revenue Initiated $1.52B – $1.55B
      Engage Non-GAAP adjusted EBITDA margins Non-GAAP Initiated 9.8% – 10.4%
      Engage Non-GAAP adjusted EBITDA Non-GAAP Initiated $149M – $161M
      Engage Non-GAAP operating income Non-GAAP Initiated $100M – $112M
      Engage Non-GAAP operating income margins Non-GAAP Initiated 6.6% – 7.2%
      Digital Full Year 2026
      Digital Revenue Initiated $420M – $440M
      Digital Non-GAAP adjusted EBITDA Non-GAAP Initiated $56M – $64M
      Digital Non-GAAP adjusted EBITDA margins Non-GAAP Initiated 13.3% – 14.6%
      Digital Non-GAAP operating income margins Non-GAAP Initiated 10.6% – 12%
      Digital Non-GAAP operating income Non-GAAP Initiated $45M – $53M
      Prior guidance period ended · from the 8-K filed Nov 6, 2025
      Revenue · Full Year 2025 $2.06B – $2.11B
      Non-GAAP adjusted tax rate · Full Year 2025 40% – 44%
      Guided vs delivered · last 3 settled
      Revenue Full Year 2025
      guided $2.06B – $2.11B
      $2.14B Beat +2.3%
      GAAP revenue full year 2024
      guided $2.32B
      $2.21B Miss −4.8%
      Full-year revenue full-year 2023
      guided $2.43B – $2.45B
      $2.46B Beat +0.9%

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

      Technicals

      trend & momentum for long-term holders Strong Sell
      4 · 3 · 0
      50 / 200-day cross
      No cross Neutral
      Price vs 200-day avg
      −50% Bearish
      Price vs 50-day avg
      −35% Bearish
      RSI (14)
      28 Neutral
      MACD trend
      Negative Bearish
      52-week position
      0% Bearish
      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
      -11% holders QoQ · +18 funds added
      Insider flow Flat
      No net insider activity over 90 days
      Short interest Falling
      10.79% of float · ▼ -3.2% MoM · 15.3 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Multi-yr low
      85 holders — near 3-yr low, contrarian setup
      Price context
      position in its 52-week range
      Range low $1 Now $1 · 0% Range high $4
      vs 200-day avg -50% vs 50-day avg -35%

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

      Key metrics

      the company's own KPIs, from written earnings releases and filings
      Metric Latest Period YoY
      Non-GAAP EPS non-GAAP $0.18 Six months ended June 30, 2026 —
      Non-GAAP Income from Operations Margin non-GAAP 6% Six months ended June 30, 2026 —
      Non-GAAP Net Income non-GAAP 8.82M Six months ended June 30, 2026 —

      Figures exactly as the company stated them in writing · click a metric with a to chart its history · period links open the stating document · "filing" marks figures stated in the 10-K/10-Q · YoY needs an exactly comparable prior-year period

      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
      		$67.54M -61.9% +2.2% — 10.8%
      IBM
      International Business Machines Corp
      		 $222.78B -20.4% +7.6% 20.9 2.4%
      ACN
      Accenture plc
      		 $121.11B -30.9% +7.4% 14.5 4.9%
      INFY
      Infosys Ltd
      		 $48.70B -33.0% — — 3.6%
      CTSH
      Cognizant Technology Solutions Corp
      		 $28.87B -25.5% +7.0% 13.2 9.5%

      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
      85
      % held
      25.0%
      Net QoQ
      -1.9M sh
      Top holder
      FEDERATED HERMES, INC.
      Held Float
      View
      Held by Funds
      Fund positions
      132
      View
      Short & Settlement
      Short Interest Falling
      Shares short
      5.3M
      Days to cover
      15.3d
      Change
      -175.0K sh
      View
      Short Volume
      Short vol %
      38%
      As of
      Aug 21, 2026
      Short Total
      View
      Fails to Deliver
      FTD shares
      294
      Value
      $747
      As of
      Jul 30, 2026
      View
      Off-Exchange
      Off-exchange %
      48.3%
      Week of
      Jul 13, 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
      Aug 10, 2026
      This year
      9
      View
      Proposed Sales
      Value
      $15.4K
      Shares
      4.0K
      Filed
      Dec 17, 2025
      View
      Earnings & Events
      Earnings Calls
      Last call
      Aug 11, 2026
      View

      Performance

      5D 20D 120D MTD YTD
      TTEC -13.3% -35.4% -39.7% -45.0% -61.9%
      SPY -1.4% +3.6% +11.6% +2.5% +12.3%
      vs SPY -11.9% -39.0% -51.2% -47.5% -74.2%

      Capital returns

      Latest dividend
      $0.06 / share · ex Apr 2, 2024
      Cut 88.5%
      Paid (TTM)
      $0.00 / share · 0 payouts
      Dividend yield (TTM, derived)
      — · no payout in the trailing year
      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) 81 filings 81 filers Visit website Investor relations

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