TTEC Holdings Inc (TTEC) Stock Analysis — PE Ratio, PS Ratio, Intrinsic Value & 2030 Price Target
TTEC Holdings Inc stock (TTEC) is currently trading at $2.50. TTEC Holdings Inc PS ratio (Price-to-Sales) is 0.06. Analyst consensus price target for TTEC is $5.00. WallStSmart rates TTEC as Sell.
- TTEC PE ratio analysis and historical PE chart
- TTEC PS ratio (Price-to-Sales) history and trend
- TTEC intrinsic value — DCF, Graham Number, EPV models
- TTEC stock price prediction 2025 2026 2027 2028 2029 2030
- TTEC fair value vs current price
- TTEC insider transactions and insider buying
- Is TTEC undervalued or overvalued?
- TTEC Holdings Inc financial analysis — revenue, earnings, cash flow
- TTEC Piotroski F-Score and Altman Z-Score
- TTEC analyst price target and Smart Rating
TTEC Holdings Inc
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Smart Analysis
TTEC Holdings Inc (TTEC) · 10 metrics scored
Smart Score
Category Performance
WallStSmart pulls financial metrics like revenue growth, profit margins, and valuation ratios and scores each one from 0 to 10 based on how strong or weak it is. Those 10 scores are grouped into 4 categories: Growth, Profitability, Valuation, and Quality — which form the 4 axes of the spider chart you see. The categories are then combined into a final score out of 100, but not equally. Growth and Profitability together count for 60% of the total, because a fast-growing profitable business matters more than just a cheap one. That final number maps to a rating (Strong Buy, Buy, Hold, Avoid) and a letter grade, giving you one clear Stock Rating.
Investment Thesis
Strong fundamentals in peg ratio, price/sales, price/book. Concerns around market cap and return on equity. Mixed signals suggest waiting for clearer direction before acting.
TTEC Holdings Inc (TTEC) Key Strengths (3)
Growing significantly faster than its price suggests
Paying less than $1 for every $1 of annual revenue
Trading at 1.38x book value, attractively priced
Supporting Valuation Data
TTEC Holdings Inc (TTEC) Areas to Watch (7)
Company is destroying shareholder value
Earnings declining -95.20%, profits shrinking
Company is losing money with a negative profit margin
Very thin margins with limited operational efficiency
Revenue growing slowly at 0.40% annually
Micro-cap company with very limited liquidity and high volatility
Moderate institutional interest at 32.46%
TTEC Holdings Inc (TTEC) Detailed Analysis Report
Overall Assessment
This company scores 43/100 in our Smart Analysis, earning a D grade. Out of 10 metrics analyzed, 3 register as strengths (avg 9.3/10) while 7 fall into concern territory (avg 1.9/10). The category breakdown reveals uneven performance, with some areas requiring attention.
The Bull Case
The strongest argument centers on PEG Ratio, Price/Sales, Price/Book. Valuation metrics including PEG Ratio (0.28), Price/Sales (0.06), Price/Book (1.38) suggest the stock is attractively priced.
The Bear Case
The primary concerns are Return on Equity, EPS Growth, Profit Margin. Growth concerns include Revenue Growth at 0.40%, EPS Growth at -95.20%, which may limit upside. Profitability pressure is visible in Return on Equity at -97.20%, Operating Margin at 6.28%, Profit Margin at -9.01%.
Key Dynamics to Monitor
Three factors to monitor going forward. First, whether Return on Equity improves, as this is the primary drag on the overall score. Second, margin trajectory, with Return on Equity at -97.20% needing improvement to support the investment thesis. Third, growth sustainability, with Revenue Growth at 0.40% needing to reaccelerate.
Risk Considerations
Based on the metric profile, this is a higher risk investment. There are more areas of concern than strength, warranting a more conservative position size. Investors should size positions according to their risk tolerance and maintain diversification.
Bottom Line
Fundamental challenges outweigh strengths at current levels. Return on Equity and EPS Growth are the primary drags. Consider waiting for meaningful improvement before committing capital.
Disclaimer: Smart Analysis is a scoring system developed by WallStSmart Team. Scores update daily using multi-model valuation framework. Always conduct your own research and consult with financial advisors before making investment decisions.
TTEC Price-to-Sales(PS) Ratio Chart
Historical valuation based on market cap ÷ trailing 12-month revenue
TTEC's Price-to-Sales ratio of 0.06x trades at a deep discount to its historical average of 0.86x (1th percentile). The current valuation is 96% below its historical high of 1.61x set in Oct 2017, and 14% above its historical low of 0.05x in Mar 2026.
Compare TTEC with Competitors
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Data-driven financial summary for TTEC Holdings Inc (TTEC) · TECHNOLOGY › INFORMATION TECHNOLOGY SERVICES
The Big Picture
TTEC Holdings Inc is in a turnaround phase, with management focused on restoring profitability. Revenue reached 2.1B with 0% growth year-over-year. The company is currently unprofitable, posting a -9.0% profit margin.
Key Findings
The company is unprofitable with a -9.0% profit margin. The path to breakeven will be the key catalyst.
Free cash flow is -39M, meaning the company is burning cash. This may be acceptable for high-growth companies investing heavily.
What to Watch Next
Sector dynamics: monitor INFORMATION TECHNOLOGY SERVICES industry trends, competitive moves, and regulatory changes that could impact TTEC Holdings Inc.
Bottom Line
TTEC Holdings Inc is in turnaround mode. The path to profitability remains the critical question. Speculative investors may see opportunity in the recovery story, but conservative investors should wait for consistent positive earnings before committing capital.
This synopsis is generated from publicly available financial data. It is not financial advice. Always conduct your own research and consult a qualified financial advisor before making investment decisions.
Insider Transactions(7 last 3 months)
| Insider | Type | Shares |
|---|---|---|
HOLTZMAN, MARC Director | Buy | +50,000 |
| Insider | Type | Shares |
|---|---|---|
HOLTZMAN, MARC Director | Buy | +23,056 |
| Insider | Type | Shares |
|---|---|---|
HOLTZMAN, MARC Director | Buy | +50,000 |
| Insider | Type | Shares |
|---|---|---|
HOLTZMAN, MARC Director | Buy | +50,000 |
Data sourced from SEC Form 4 filings
Last updated: 10:02:19 AM
About TTEC Holdings Inc(TTEC)
NASDAQ
TECHNOLOGY
INFORMATION TECHNOLOGY SERVICE...
USA
TTEC Holdings, Inc., a customer experience services and technology company, focuses on designing, implementing and delivering a transformative customer experience for various brands. The company is headquartered in Englewood, Colorado.