TTEC Holdings, Inc.
TTECTechnologyNASDAQInformation Technology Services · Last scanned Sep 4, 2026
Scan Results
Daily timeframe1 of 4 indicators bullish as of Sep 3
TTEC Holdings, Inc. operates as a customer experience (CX) company that designs, builds, and operates technology-enabled customer experiences across live interaction channels. With a market capitalization of $68.0M, it sits in micro-cap territory. It operates through TTEC Digital and TTEC Engage segments.
Market Cap
$68.0M
Beta
1.02
P/E (TTM)
—
P/E (Fwd)
1.28
EPS (TTM)
$-4.43
EPS (Fwd)
$1.08
ROE
-103.5%
ROA
3.5%
Cash
$93.9M
Total Debt
$933.4M
Free CF
$81.6M
52W Change
-64.9%
Annual Financials
Cash vs Debt
Where TTEC stands vs its 150-day and 200-day moving averages
As of the September 3, 2026 close, TTEC finished 44.40% below its 150-day moving average ($2.41) and 49.81% below its 200-day moving average ($2.67). This snapshot is end-of-day data shown with a five-trading-day delay on the free plan; Premium members see readings from the latest close.
Is TTEC overbought or oversold?
At the September 3, 2026 close, TTEC's RSI(14) was 28.3, in oversold territory (below 30). The MACD histogram was negative, so short-term momentum leaned bearish at that close. These readings are historical, refresh daily after market close, and are not investment advice.
TTEC Holdings, Inc. carries $933.4M in total debt against $93.9M in cash reserves — debt is roughly 9.9x the cash position. Managing this leverage effectively will be important for long-term financial stability. Free cash flow comes in at $81.6M, providing flexibility for reinvestment, buybacks, or dividends. Consistent free cash flow generation is often considered a sign of operational health. Return on equity stands at -103.5%, which is negative for the sector. ROE measures how effectively a company uses shareholder capital to generate profits. ROA of 3.5% is on the lower side, which is common in asset-heavy industries. Revenue has pulled back from $2.44B (2022) to $2.14B (2025), a 13% decline worth watching.
TTEC Holdings, Inc. carries a heavier debt load relative to its cash position, which introduces financial risk that investors should weigh. Understanding these risk dimensions helps frame what to watch going forward as conditions evolve for TTEC Holdings, Inc. and its sector.