TTEC Holdings, Inc.(TTEC)Stock Analysis
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Rank #1,886 of 2,879 stocks
Rankings refresh quarterly once 80% of peers have filed (~45 days after quarter-end). Next update: ~Aug 14, 2026.
Revenue Growth
Profitability
Balance Sheet
Earnings Quality
Free Cash Flow
Institutional Flow
Revenue Scale
Dilution Risk
TTEC Stock Analysis & AI Quality Score
AI stock analysis and institutional research for TTEC Holdings, Inc. (TTEC), a Industrials sector company. 13F Pro's AI-powered ranking engine scores TTEC at 41.6/100 on a 32-signal composite quality model, placing it at rank #1,886 of 2,879 stocks — the bottom half of the AI-ranked universe. Areas of concern include revenue growth (15.2) and earnings quality (30.0), which score below median versus the broader universe. Based on the latest XBRL financial filings (Q1 2026), TTEC Holdings, Inc. reports quarterly revenue of $496.2M, net income of $-7.6M, free cash flow of $21.1M. Top institutional holders of TTEC by reported 13-F value include FEDERATED HERMES,, BlackRock,, CHARLES SCHWAB INVESTMENT MANAGEMENT, based on the most recent SEC filings. TTEC trades on the Nasdaq exchange and files with the SEC under CIK 1013880. 13F Pro's AI research platform runs 10 specialized AI analysts — value, growth, momentum, macro, and activist specialists — that debate TTEC daily and publish AI-generated analysis with cited SEC sources. The platform aggregates historical XBRL financial facts, 10-Q and 10-K filings, insider Form 4 transactions, and institutional 13-F holdings for TTEC Holdings, Inc. directly from SEC EDGAR. TTEC Holdings, Inc.'s 13F Pro composite quality score has ranged between 29 and 68 since 2021, currently 41.6 — a declining long-term trajectory across 28 quarterly and live scoring snapshots.
Revenue
Q1 2026
$496.2M
Net Income
Q1 2026
$-7.6M
Free Cash Flow
Q1 2026
$21.1M
Revenue & Net Income
Earnings Per Share
Key Financials Over Time
Export Financial Table · Pro+Revenue
-10.4% YoYNet Income
-1853.9% YoYOperating Income
-247.0% YoYEPS (Diluted)
-3844.4% YoYTotal Assets
-19.8% YoYOp. Cash Flow
-140.6% YoY| Metric | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|---|
| Revenue | $2.21B -10.4% | $2.46B +0.8% | $2.44B +7.5% | $2.27B +16.6% | $1.95B +18.6% | $1.64B |
| Net Income | $-321.0M -1853.9% | $18.3M -82.3% | $103.2M -26.8% | $141.0M +18.8% | $118.6M +53.8% | $77.2M |
| Operating Income | $-173.5M -247.0% | $118.0M -30.0% | $168.5M -22.4% | $217.2M +6.1% | $204.7M +65.5% | $123.7M |
| EPS (Diluted) | $-6.74 -3844.4% | $0.18 -91.7% | $2.18 -26.6% | $2.97 +17.9% | $2.52 +52.7% | $1.65 |
| Total Assets | $1.75B -19.8% | $2.19B +1.5% | $2.15B +7.9% | $2.00B +31.7% | $1.52B +10.1% | $1.38B |
| Operating Cash Flow | $-58.8M -140.6% | $144.8M +5.6% | $137.0M -45.5% | $251.3M -7.6% | $271.9M +14.3% | $238.0M |
AI Insight: TTEC Financial Trends
TTEC's revenue declined 7% year-over-year in Q1 2026 while operating performance remains volatile with sharp Q4 2025 loss.
• Revenue fell from $534M in Q1 2025 to $496M in Q1 2026, marking a 7% year-over-year decline.
• Operating income swung from $24M in Q1 2025 to -$173M in Q4 2025 before recovering to $18M in Q1 2026.
• Operating cash flow improved from $22M in Q1 2025 to $28M in Q1 2026 despite revenue decline.
⚠ Q4 2025 showed massive $173M operating loss after positive operating income in prior three quarters.
⚠ Revenue volatility persists with quarterly swings between $496M and $570M over past four quarters.
AI Insight: TTEC Ratio Trends
TTEC's profitability remains highly volatile with Q4 2025's -30.3% operating margin collapse representing the steepest quarterly decline in the dataset.
• Operating margin swung from 4.5% in Q1 2025 to -30.3% in Q4 2025 before recovering to 3.7% in Q1 2026.
• Net profit margin deteriorated from 0.4% in Q4 2024 to -30.3% in Q4 2025, showing persistent earnings instability.
• ROA remained negative in seven of nine periods, including -46.0% in Q4 2025 and -2.1% in Q1 2026.
⚠ Q4 2025's massive margin collapse appears to be one-time given Q1 2026's recovery, but root cause unclear.
⚠ Persistent negative ROA across most quarters suggests ongoing asset productivity challenges despite margin improvements.
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Available Research
13F Pro tracks comprehensive data for TTEC Holdings, Inc. including:
Top Institutional Holders of TTEC
FEDERATED HERMES, INC.
$6.3M2,535,599 shBlackRock, Inc.
$3.8M1,538,597 shCHARLES SCHWAB INVESTMENT MANAGEMENT INC
$3.8M1,528,243 shVANGUARD CAPITAL MANAGEMENT LLC
$2.6M1,032,238 shTWO SIGMA INVESTMENTS, LP
$2.2M868,329 shDIMENSIONAL FUND ADVISORS LP
$1.7M682,344 shJohnson Financial Group, LLC
$1.6M625,764 shPARADIGM CAPITAL MANAGEMENT INC/NY
$1.3M534,100 shGEODE CAPITAL MANAGEMENT, LLC
$1.3M533,968 shD. E. Shaw & Co., Inc.
$1.0M417,051 sh
| Fund | Value | Shares |
|---|---|---|
| FEDERATED HERMES, INC. | $6.3M | 2,535,599 |
| BlackRock, Inc. | $3.8M | 1,538,597 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $3.8M | 1,528,243 |
| VANGUARD CAPITAL MANAGEMENT LLC | $2.6M | 1,032,238 |
| TWO SIGMA INVESTMENTS, LP | $2.2M | 868,329 |
| DIMENSIONAL FUND ADVISORS LP | $1.7M | 682,344 |
| Johnson Financial Group, LLC | $1.6M | 625,764 |
| PARADIGM CAPITAL MANAGEMENT INC/NY | $1.3M | 534,100 |
| GEODE CAPITAL MANAGEMENT, LLC | $1.3M | 533,968 |
| D. E. Shaw & Co., Inc. | $1.0M | 417,051 |
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Popular Research
Is TTEC a good stock to buy?
13F Pro's AI-powered analysis of TTEC Holdings, Inc. (TTEC) draws on SEC EDGAR-sourced fundamentals, institutional 13F holdings, and insider Form 4 transactions in the Industrials sector (listed on Nasdaq). The 32-signal AI Quality Score, current rank, and full bull/bear verdict for TTEC are available on the TTEC stock profile dashboard — with the same data, AI insights, ratios, and institutional activity refreshed after every 10-K, 10-Q, 13F, and Form 4 filing.
Which hedge funds own TTEC?
Institutional investors are required to disclose their holdings quarterly via SEC Form 13F. 13F Pro aggregates these filings to show which hedge funds, mutual funds, and asset managers are buying or selling TTEC. Combined with insider transaction data from Form 4 filings and AI-powered analysis from 10 specialized research agents, 13F Pro provides a comprehensive view of TTEC Holdings, Inc.'s investment landscape.