Reading TTEC? Track it free: the weekly brief, plus an alert if the thesis breaks. No credit card.
Track TTEC free→Reading TTEC? Track it free: the weekly brief, plus an alert if the thesis breaks. No credit card.
Track TTEC free→NASDAQInformation TechnologyInformation Technology ServicesSnapshot 2026-06-15
Recent financial performance sits below its industry cohort — worth keeping an eye on, though it has not freshly broken.
Recent financial performance is neutral, and management's recent track record has been fairly steady. The company was unprofitable over the past year, so its earnings quality can't be assessed. Peer multiples imply a price about 80% above where it trades (it looks cheap on this basis); the read is cheap, value-trap risk, as it trades below peer multiples, but recent financials are weak or earnings quality is fragile, historically a value-trap pattern. Key factors to watch include guidance changes and sector trends, as these could significantly impact TTEC's outlook. This read is provisional.
Daily closes. Earnings/event dots are placed inline.
A consensus fair price across 5 valuation methods, at three horizons. Current price $2.35. Estimates are diagnostics, not price targets. Short-horizon estimates are close to coin-flips, so confidence is a method-agreement read, not a prediction.
No-growth: today's peer multiple on trailing earnings. The headline read.
Embeds projected growth. Leans optimistic by design. Upside context.
We take the 12-month fair value above and grade our own number — how the market prices this name versus what we'd justify, and where the two diverge.
At $2.35 TTEC trades at 4× p/e, below its 10× p/e peer median. Our $7.42 fair value sits above the price; medium confidence. Not investment advice.
One valuation read at a 12-month horizon, plus how price compares to peers and the company's own history.
The price implies about 68% below a flat-multiple fair value, below our forecast of about -2%. This describes what's priced in, not a forecast of the move.
Only a turbulent sector regime (Heating) — not the full expensive x weak x turbulent stack.
For similar setups historically (n=20,154): about 33% saw a 20%+ drawdown, and roughly 76% of those did not recover within the year. These are historical base rates for the cohort, not a forecast of this stock.
Each factor is a parallel diagnostic with a clear read of what it shows and how names like it have historically fared. Never aggregated into a single score.
Operating income rose in 1 of the last 3 quarter-over-quarter moves. Historically, Information Technology names rated neutral grew net income 54% of the time over the next year (vs 68% for the rest of the cohort, n=3704).
Over the trailing year it converted -0.65x of net income into operating cash flow.
Most sensitive to the broad stock market.
Not enough signal to read sensitivity to the US dollar, Fed net liquidity, real (inflation-adjusted) rates, long-term interest rates.
3 material management or governance events in the past 24 months, led by executive changes. Historically, Information Technology names rated neutral grew net income 64% of the time over the next year (vs 57% for the rest of the cohort, n=1040).
The next print and the backdrop around it (sector regime and the AI cycle). Context for the path, not a forecast of returns.
EPS estimate $0.24 → $0.24 (-1.0% / 30d). 2 raised, 2 cut, 4 covering analysts.
0 upgrades, 0 downgrades / 30d. 25% of analysts rate Buy.
0 positive, 0 negative / 30d.
How management runs the business: capital, margins, balance sheet, and how reliably they guide and deliver.
A guidance track record builds as the company issues and delivers on guidance.
What a normal day, a bad day, and the worst of the last year would mean for a $10,000 position.
On a typical day, $10k can swing ±$369.
How much price usually moves either way.
On a bad day, this stock has moved -$888.
A rough but not unusual down day (about the 95th percentile).
In the worst 12 months, $10k could have lost $6,275.
Deepest peak-to-trough drop in the last year.
Past results, not a forecast. Not investment advice.
The most important moves since the prior daily snapshot.
No material changes since the prior snapshot.
as of 2026-06-15
Specific, dated things to watch for, each with what would confirm it and what would prove it wrong.
Why it matters: A drop in sector growth could signal worsening conditions for TTEC. It may affect investor confidence.
Confirms:Sector revenue growth has been below its median for two months in a row.
Disproves:Sector revenue growth remains stable or improves above the median.
Recent news graded against this company's own objectives — whether it reinforces or challenges the thesis, and how confirmed it is.
AI-native tools enhance TTEC's product offerings and market position.
Conditional scenarios: if X happens, the view would shift in this direction. These are not predictions.
Recent SEC 8-K filings ranked by likely impact, confidence, and recency.
of Form 8-K and Exhibit 99.1 hereto is being furnished and shall not be deemed “filed” for purposes of Section 18 of the Securities Exchange Act of 1934, as amended (the “Exchange Act”), or otherwise subject to the liabilities of that section, nor shall it be deemed incorporated by reference in any filing under the Securities Act of 1933, as amended, or the Exchange Act, except as shall be expressly set forth by specific reference in any such filing.
Whether the overall read has been drifting up or down lately, and how it's changed since last week.
Not investment advice. Scores describe historical and current data; they are not forecasts of future returns. Consult a licensed advisor before making investment decisions.
Long-thesis check; widest uncertainty.
Looks cheaper than most peers in the same business.
Self-history needs ~20 months of data.
Trailing four: 2025-Q1, 2025-Q2, 2025-Q3, 2026-Q1
A side-by-side read on sector standing, valuation, and risk versus IT Consulting & Other Services.
| Stock | Sector standing | Valuation | Risk |
|---|---|---|---|
TTEC TTEC Holdings, Inc. | Below typical Show detailsSector percentile: 30 of 100 | inexpensive | elevated |
IBM IBM | Typical Show detailsSector percentile: 35 of 100 | expensive | moderate |
ACN Accenture | Above typical Show detailsSector percentile: 99 of 100 | full | elevated |
CTSH Cognizant | Above typical Show detailsSector percentile: 91 of 100 | fair | elevated |
APLD APPLIED DIGITAL CORPORATION | Below typical Show detailsSector percentile: 20 of 100 | expensive | high |
Not investment advice. As of 2026-06-15.
via XLK
Tailwind = sector leading the S&P 500; headwind = trailing. Both can be constructive. Historically, headwind regimes have averaged stronger forward returns than tailwind.
Context label only: describes the market state (e.g. real bear vs narrative panic, healthy uptrend vs late-stage froth). It is not a per-ticker buy/sell signal and does not predict factor performance.
Not investment advice. As of 2026-06-15.
Priorities management has stated in recent disclosures, with status and evidence drawn from earnings calls, filings, and press releases.
Management has reaffirmed the full year revenue guidance for 2026.
Stated in 2 of last 2 quarters. Revenue guidance reaffirmed at $2,005M to $2,055M for 2026. Revenue for 2026-Q1 was $496.175M, indicating limited progress towards the full year target. Persistent statement, limited substantive delivery this quarter.
“We are re-affirming our full year guidance.”
“TTEC Full Year 2026 Outlook Full Year 2026 Full Year 2026 Guidance Mid-Point Revenue $2,005M $2,055M $2,030M”
Management has reaffirmed the full year EPS guidance for 2026.
Stated in 2 of last 2 quarters. EPS guidance reaffirmed at $1.06 to $1.32 for 2026. Diluted EPS for 2026-Q1 was -0.16, indicating a negative trajectory against the full year target. Persistent statement, limited substantive delivery this quarter.
Management is focused on improving operating income.
Newly stated in 2025-Q4. Operating income guidance set at $159M to $179M for 2026. Operating income for 2026-Q1 was $18.495M, showing limited progress towards the target. Recurring focus, narrow delivery so far.
Why it matters: This report will show if TTEC can improve its loss-making status. Investors will look for signs of recovery.
Confirms one read:Earnings report shows revenue growth above 5% year over year.
Confirms the other:Earnings report shows revenue decline or continued losses.
Material Modification to Rights of Security Holders. Reference is made to the disclosure set forth in
Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers; Compensatory Arrangements of Certain Officers. Departure of Dave Seybold, Chief Executive Officer of TTEC Digital On March 17, 2026, TTEC Holdings, Inc. (“TTEC” or the “Company”) announced that David J. Seybold, Chief Executive Officer of TTEC Digital, the business segment that designs, builds, and operates omnichannel contact center technology, CRM, AI, and analytics solutions, will depart TTE…
of Form 8-K and Exhibit 99.1 hereto is being furnished and shall not be deemed “filed” for purposes of Section 18 of the Securities Exchange Act of 1934, as amended (the “Exchange Act”), or otherwise subject to the liabilities of that section, nor shall it be deemed incorporated by reference in any filing under the Securities Act of 1933, as amended, or the Exchange Act, except as shall be expressly set forth by specific reference in any such filing.
Results of Operations and Financial Condition. On November 6, 2025, TTEC Holdings, Inc. issued a press release announcing financial results for its third quarter 2025, the reporting period ended September 30, 2025. A copy of the November 6, 2025 press release is attached hereto as Exhibit 99.1 to this current report on Form 8-K.
“Non-GAAP earnings per a share $1.06 $1.32 $1.19.”
“Non-GAAP earnings per a share $1.06 $1.32 $1.19.”
“Non-GAAP operating income $159M $179M $169M.”