TTEC Holdings, Inc.
PosiFunda Ratios Only on PositoAI
PositoAI's own ratios from TTEC Holdings, Inc.'s yearly results (2022–2025), compared with Technology companies in United States. Tap ? on any ratio for what it means.
What stands out
- Cash Cushion Ratio: Debt, after subtracting cash, is 12.1 times its market value (net debt). Lower than almost all Technology companies in United States.
- Tangible Net Worth Ratio: Goodwill and other intangibles are larger than its whole net worth, so its tangible net worth is negative. Less tangible than 98% of Technology companies in United States.
- Steadiness Ratio: Sales grew in 1 of the last 3 years; profit grew in 1 of 3. Less steady than 85% of Technology companies in United States.
Where $100 of sales goes
Latest year (Dec 2025). Taxes and other income are not shown, so the parts need not add up to 100.
Cash quality
Profit Cash Ratio
—Loss-making or profit too small
Over the last 3 years profit was a loss or under 2% of sales, so cash per 100 of profit is not meaningful.
Self-Funding Ratio
1.4×Over the last 3 years its own operating cash covered its investment spending (capex) 1.4 times.
Lower than 65% of Technology companies in United States.
Cash Locked Ratio
—Data incomplete
Growth quality
Steadiness Ratio
1/3 · 1/3Sales grew in 1 of the last 3 years; profit grew in 1 of 3.
Less steady than 85% of Technology companies in United States.
Growth Efficiency Ratio
—Sales fell 13%
Sales fell 13% in 3 years, so extra profit per extra sales cannot be measured.
Asset Productivity Ratio
-13% / -30%In 3 years sales changed by -13% while total assets changed by -30%. Sales grew faster than assets.
Balance-sheet strength
Debt Due Cover Ratio
3.5×Debt due within a year is covered 3.5 times by its yearly operating cash.
Higher than 51% of Technology companies in United States.
Cash Cushion Ratio
12.1× debtDebt, after subtracting cash, is 12.1 times its market value (net debt).
Lower than almost all Technology companies in United States.
Tangible Assets Ratio
66%Of every $100 the company owns, $66 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles.
Less tangible than 59% of Technology companies in United States.
Tangible Net Worth Ratio
NegativeGoodwill and other intangibles are larger than its whole net worth, so its tangible net worth is negative.
Less tangible than 98% of Technology companies in United States.
Shareholders
Standard fundamentals
P/E, P/B, ROE, debt, growth and more (13)
TTEC Holdings, Inc. made a loss over the last year. TTEC Holdings, Inc. owes $0.93 for every $1 it owns. TTEC Holdings, Inc. made a loss in each of the last two years.
Compared with Technology companies in United States · latest annual results Dec 2025.
P/E ratio
LossTTEC Holdings, Inc. made a loss over the last year, so its P/E ratio is not meaningful.
P/B ratio
1.05The share price is 1.05 times TTEC Holdings, Inc.'s book value per share, lower than 84% of Technology companies in United States.
Market cap
$76 MThe total market value of all of TTEC Holdings, Inc.'s shares at today's price (share price × number of shares), smaller than 78% of Technology companies in United States. PosiCap size class: Micro Cap.
Net worth (book value)
$72 MWhat TTEC Holdings, Inc. would have left on paper if it sold everything it owns and paid everything it owes, from its latest balance sheet (30 Jun 2026).
Book value per share
$1.46Net worth divided by the number of shares. The share price of $1.54 is 1.1 times this, which is the P/B above.
Return on equity (ROE)
-103.5%TTEC Holdings, Inc. lost 103.5% of its shareholders' money over the last year, lower than 89% of Technology companies in United States.
Owes vs Owns
0.93×TTEC Holdings, Inc. owes $0.93 for every $1 it owns (high), higher than 91% of Technology companies in United States.
Dividend yield
NoneTTEC Holdings, Inc. does not currently pay a dividend.
Revenue growth
-3%Revenue fell 3% in the year to Dec 2025, and shrank 4% a year on average over 3 years.
Profit growth
LossTTEC Holdings, Inc. made a loss in each of the last two years.
Profit margin
-9.0%TTEC Holdings, Inc. lost $9 for every $100 of revenue.
Interest cover
1.3×TTEC Holdings, Inc.'s operating profit covered its interest costs 1.3 times in the year to Dec 2025.
Cash vs debt
Net debtTTEC Holdings, Inc. had $917 M more debt than cash (net debt) at Dec 2025.
Questions
How is P/B calculated on PositoAI?
P/B is market cap divided by net worth from the latest balance sheet. For TTEC Holdings, Inc.: $76 M ÷ $72 M (30 Jun 2026) = 1.1.
What is TTEC Holdings, Inc.'s return on equity?
TTEC Holdings, Inc. lost 103.5% of its shareholders' money over the last year, lower than 89% of Technology companies in United States.
How much does TTEC Holdings, Inc. owe compared with what it owns?
TTEC Holdings, Inc. owes $0.93 for every $1 it owns (high), higher than 91% of Technology companies in United States.
Does TTEC Holdings, Inc. pay a dividend?
No. TTEC Holdings, Inc. does not currently pay a dividend.
Is TTEC Holdings, Inc.'s revenue growing?
Revenue fell 3% in the year to Dec 2025, and shrank 4% a year on average over 3 years.
Figures from the company's yearly results and PositoAI's own data. Full tables are on the Go Deep tab. What each figure means. PositoAI is for research and education only and is not investment advice.