TTEC Holdings, Inc. Common Stock

Day range

$1.46 – $1.53

Open

$1.50

Prev close

$1.51

Volume

166.29K

Market cap

$74.44M

Shares out

49.3M

P/E

—

P/S

0.04

P/B

1.03

P/FCF

1.81

ROE

-289.3%

ROA

-15.2%

Debt/Equity

11.84

Div yield

0.00%

As of Oct 23, 2026

• Credit facilityOct 7, 2026

  The Amendment, among other matters: (i) reduces the aggregate revolving credit commitments under the Credit Agreement by $15 million, to $960 million; (ii) provides that aggregate outstanding revolving loans, swing loans and letters of credit may not exceed $950 million; (iii) extends through November 15, 2026 (from September 30, 2026) the period during which the applicable margin on revolving loans remains at 3.250% for SOFR loans and 2.250% for base rate loans, such that the increase in the applicable margin to 6.250% and 5.250%, respectively, will take effect on November 16, 2026 unless a subsequent amendment to the Credit Agreement provides otherwise; and (iv) eliminates the extension fee of 1.50% of the aggregate revolving credit commitments that would otherwise have been payable by the Company on October 1, 2026.

• Charter amendmentMay 27, 2026

  To approve the re-domestication of the Company from Delaware to Texas by conversion. The proposal was approved with the votes cast as follows: For 31,934,654, Against 5,328,454, Abstain 3,233, Broker Non-Votes 5,567,196. On May 22, 2026, the Company filed (i) a certificate of conversion with the Secretary of State of the State of Delaware and (ii) a certificate of conversion and certificate of formation with the Secretary of State of the State of Texas, pursuant to which the re-domestication of the Company from the State of Delaware to the State of Texas became effective on May 22, 2026.

• Executive officer departureMar 23, 2026

  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 TTEC effective April 30, 2026, to pursue other opportunities.

• Executive officer appointmentNov 13, 2025

  On November 10, 2025, TTEC Holdings, Inc. announced the appointment of Carlos M. Dean as Group Vice President and Chief Accounting Officer for the Company, effective immediately. Mr. Dean, 53, brings over 20 years of experience in public and private company accounting to the role.

• Deal withdrawalAug 1, 2025

  TTEC founder, Chairman and Chief Executive Officer, Kenneth Tuchman advising the Board that due to market conditions Mr. Tuchman has decided not to pursue his previously announced unsolicited, preliminary non-binding proposal of September 27, 2024 to acquire the outstanding shares of the Company that he and his controlled affiliates do not already own.

Days to cover

10.1

Short interest

4.34M

Avg volume

431.21K

As of Sep 30, 2026 · reported to FINRA twice monthly.

• TTEC Digital achieves the 2026-2027 Microsoft AI Business Solutions Inner Circle award for 11th consecutive year
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• TTEC Launches TTEC Titan™, an AI-Powered Security Platform for Remote Customer Experience Operations
  positiveGlobeNewswire Inc.· May 28, 2026
• TTEC and Volkswagen Group UK Expand Strategic Collaboration with New Seven-Year Agreement
  positiveGlobeNewswire Inc.· May 21, 2026