TTEC Holdings Inc (TTEC) — Titan Protect Analysis

TTEC

TTEC Holdings Inc

Technology · ·

$2.18

Data: 2026-06-03

✓ ETHICAL PASS

NONE MOAT

LIMITED

Data Confidence: 0.0%

Key Metrics

How this company measures up on the fundamentals that matter

Market Cap

$117M

Total market value of the company

Trailing P/E

N/A

Forward P/E

1.93

Based on estimated future earnings — lower means cheaper

Rev Growth

-7.1%

Year-over-year revenue change

Profit Margin

-9.6%

How much profit the company keeps from each dollar of revenue

ROE

-101.0%

Return on equity — how efficiently it uses shareholder money

Analyst Target

$4.00

+83% from current price — median analyst estimate

Recommendation

NONE

Consensus view from 1 analysts covering this stock

About TTEC Holdings Inc

TTEC Holdings, Inc. operates as a customer experience (CX) company that designs, builds, and operates technology-enabled customer experiences across live interaction channels. It operates through TTEC Digital and TTEC Engage segments. The TTEC Digital segment provides CX technologies for contact center as a service, customer relationship management, and artificial intelligence (AI) and analytics; creates and implements strategic CX transformation roadmaps; sells, operates, and provides managed s

https://www.ttec.com

Country: United States Employees: 47,200 Industry: Information Technology Services

Ethical Screening

Five compliance checks based on AAOIFI standards — all must pass for ethical clearance

Business Activity

PASS

Core business does not involve prohibited activities

Debt Ratio

0.0% PENDING

Debt must be below 33% of total assets

Cash Ratio

0.0% PENDING

Interest-bearing cash below 33% of assets

Receivables

0.0% PENDING

Receivables below 49% of assets

Revenue Purity

0.0% PENDING

Non-compliant revenue below 5% — any excess requires purification

Quantitative Intelligence

Statistical analysis of price behaviour, risk, and market regime — independent of fundamental data

Regime

DISTRIBUTION

Smart money appears to be selling into strength — caution

Sharpe Ratio

-0.111

Returns do not compensate for the risk — negative edge

Kelly Fraction

-0.0312

No positive edge detected — the data suggests staying out

Calmar Ratio

-0.548

Drawdown risk outweighs the returns — higher risk profile

Annual Return

-41.2%

Historical annualised return based on price data

Max Drawdown

-75.2%

Largest peak-to-trough decline — the worst it has been

HMM State

BEAR

Statistical model detects bearish conditions

Days in State

How long the current regime has persisted — longer means more stable

Market Data

Trading characteristics and market positioning

Beta

1.04

Moves slightly more than the broader market

52W High

$5.59

61% below the year high

52W Low

$1.98

10% above the year low

Avg Volume

605,463

Average daily shares traded — higher means easier to buy and sell

Short Ratio

11.3

Days it would take all short sellers to cover — higher means more crowded

Short % Float

N/A

Div Yield

N/A

Annual dividend as a percentage of the share price

EPS (TTM)

$-4.18

Earnings per share over the last 12 months

Financial Health

Balance sheet strength and cash generation — the foundation of long-term value

Debt/Equity

956.55

Heavy leverage — higher financial risk if revenues decline

Current Ratio

N/A

Quick Ratio

N/A

Like current ratio but excludes inventory — stricter test

Gross Margin

23.5%

Revenue left after cost of goods — higher means pricing power

Operating Margin

4.1%

Profit from core operations before interest and tax

Free Cash Flow

$92M

Positive — the business generates more cash than it spends

Revenue (TTM)

$2.1B

Total revenue over the last 12 months

Net Income

$-201,459,008

Loss-making — spending exceeds revenue after all costs

Analyst Coverage

Analysts

Target High

$4.00

Target Median

$4.00

Target Low

$4.00

Explore the Ethical Screener View Track Record

Data sourced from public filings and market feeds. Not financial advice. Updated: 2026-06-03

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