TTEC Holdings, Inc.
TTEC · Services-Help Supply Services · 48.7M shares · +0%/yr ↑ shares · EDGAR filings ↗
Net buyback after stock comp: -$4M (gross $18M, SBC $22M)
Reference price $2.49 · est. market cap ~$121M — last insider purchase, 2026-03-09 (estimated from the dated SEC Form 4 price × shares outstanding — not a live quote)
Grade
D52gen composite 33pct→58; net + operating loss
Notable findings
- Exec changeRecent 8-K item 5.02 8-K ↗
- High leverageHigh leverage (debt/equity 8.03)
- Net lossNet loss (net margin -9.0%)
- Fund exitedNotable fund(s) exited this quarter: VANGUARD GROUP INC
- Notable holderHeld by 5 notable fund(s): STATE STREET CORP, GOLDMAN SACHS GROUP INC, RENAISSANCE TECHNOLOGIES LLC +2 more (as of 2026-03-31)
Quarterly revenue
Last 4 quarters · from SEC filings.
Key metrics
Gross margin
21.8%
Operating margin
-5.5%
Net margin
-9.0%
Return on equity
-170.5%
Return on assets
-12.8%
ROIC
-9.1%
Revenue growth (QoQ)
-7.1%
Debt / equity
8.0×
Current ratio
1.9×
Free cash flow
$83M
EBITDA
-$27M
Tangible book value
-$389M
Cash & investments
$83M
Stock comp / revenue
0.6%
Leadership & compensation
| Name | Role | Latest total comp |
|---|---|---|
| Seybold David J. | CEO, TTEC DIGITAL | — |
| BROWN CHRISTOPHER (JOHN) | President, TTEC Digital | — |
| Dean Carlos M | Chief Accounting Officer | — |
| John P. Abou ( | TTEC Engage) | $1M FY2025 |
| Kenneth "Kenny" Wagers ( | CHIEF FINANCIAL OFFICER | $1M FY2025 |
| McLean Margaret B | Chief Legal & Risk Officer | — |
| Wagers Kenneth R III | CHIEF FINANCIAL OFFICER | — |
| Gina L. Loften | Director | $282K FY2025 |
| Gregory A. Conley | Director | $437K FY2025 |
| Marc L. Holtzman | Director | $272K FY2025 |
| Robert N. Frerichs | Director | $402K FY2025 |
| Steven J. Anenen | Director | $400K FY2025 |
| Tracy L. Bahl | Director | $384K FY2025 |
Officers & directors from SEC filings (Form 4 + DEF 14A proxy); compensation is the latest reported fiscal year.
Insider transactions · last 6 months
| Date | Insider | Type | Shares | Price |
|---|---|---|---|---|
| 2026-07-01 | BROWN CHRISTOPHER (JOHN) | Tax withheld | 217 | $2.10 |
| 2026-07-01 | McLean Margaret B | Option exercise | 844 | — |
| 2026-07-01 | BROWN CHRISTOPHER (JOHN) | Option exercise | 752 | — |
| 2026-07-01 | McLean Margaret B | Tax withheld | 243 | $2.10 |
| 2026-05-30 | BROWN CHRISTOPHER (JOHN) | Option exercise | 8.1K | — |
| 2026-05-30 | BROWN CHRISTOPHER (JOHN) | Tax withheld | 2.3K | $2.72 |
| 2026-05-30 | Wagers Kenneth R III | Option exercise | 12K | — |
| 2026-05-30 | Wagers Kenneth R III | Tax withheld | 4.6K | $2.72 |
| 2026-05-30 | McLean Margaret B | Option exercise | 9.4K | — |
| 2026-05-30 | McLean Margaret B | Tax withheld | 2.7K | $2.72 |
| 2026-05-21 | Holtzman Marc | Option exercise | 37K | — |
| 2026-05-21 | LOFTEN GINA | Option exercise | 37K | — |
| 2026-05-21 | Conley Gregory A | Option exercise | 37K | — |
| 2026-05-21 | Anenen Steven | Option exercise | 37K | — |
| 2026-05-21 | Frerichs Robert N | Option exercise | 37K | — |
| 2026-05-21 | BAHL TRACY L | Option exercise | 37K | — |
| 2026-04-14 | BROWN CHRISTOPHER (JOHN) | Tax withheld | 221 | $2.79 |
| 2026-04-14 | BROWN CHRISTOPHER (JOHN) | Option exercise | 766 | — |
| 2026-03-09 | Holtzman Marc | Buy | 50K | $2.49 |
| 2026-03-05 | Holtzman Marc | Buy | 23K | $2.68 |
| 2026-03-04 | Holtzman Marc | Buy | 50K | $2.37 |
| 2026-03-02 | Holtzman Marc | Buy | 50K | $2.31 |
| 2026-03-01 | Wagers Kenneth R III | Option exercise | 58K | — |
| 2026-03-01 | Wagers Kenneth R III | Tax withheld | 14K | $2.50 |
All non-derivative Form 4 activity (SEC), newest first.
Notable events (8-K)
| Date | Items | |
|---|---|---|
| 2026-05-27 | 3.035.03Shareholder voteOtherExhibits | filing ↗ |
| 2026-05-07 | ResultsExhibits | filing ↗ |
| 2026-03-23 | Exec/director changeExhibits | filing ↗ |
| 2026-02-26 | ResultsExhibits | filing ↗ |
| 2025-11-13 | Exec/director change | filing ↗ |
| 2025-11-06 | ResultsExhibits | filing ↗ |
| 2025-08-07 | ResultsExhibits | filing ↗ |
| 2025-08-01 | OtherExhibits | filing ↗ |
Recent filings
| Form | Filed | Period | Accession |
|---|---|---|---|
| 8-K | 2026-05-27 | 2026-05-21 | 0001104659-26-066973 ↗ |
| 10-Q | 2026-05-07 | 2026-03-31 | 0001104659-26-057190 ↗ |
| 8-K | 2026-05-07 | 2026-05-07 | 0001104659-26-057197 ↗ |
| DEF 14A | 2026-04-10 | 2026-05-21 | 0001104659-26-042071 ↗ |
| 8-K | 2026-03-23 | 2026-03-17 | 0001104659-26-033089 ↗ |
| 10-K | 2026-02-26 | 2025-12-31 | 0001104659-26-020532 ↗ |
| 8-K | 2026-02-26 | 2026-02-26 | 0001104659-26-020555 ↗ |
| 8-K | 2025-11-13 | 2025-11-10 | 0001104659-25-111384 ↗ |
| 10-Q | 2025-11-06 | 2025-09-30 | 0001104659-25-107771 ↗ |
| 8-K | 2025-11-06 | 2025-11-06 | 0001104659-25-107789 ↗ |
| 10-Q | 2025-08-07 | 2025-06-30 | 0001558370-25-010783 ↗ |
| 8-K | 2025-08-07 | 2025-08-07 | 0001104659-25-075222 ↗ |