TTEC Holdings (TTEC) Fundamental Analysis: Revenue, Earnings & Valuation

8.64 / 10

Outperform

Fundamentally, TTEC scores 8.64, driven by strong YoY growth in EPS, net profit and cash flow, and a high asset‑MV advantage. However, its equity ratio is elevated and ROE is negative, indicating leverage risk. Overall rating: Outperform.

Analysis Checks(6/10)

Shareholders’ equity attributable to parent company / Total liabilities (%)

Value0.07

Score1/3

Weight-3.14%

1M Return-0.73%

ROE (diluted) (YoY growth rate %)

Value-184.94

Score1/3

Weight-2.22%

1M Return-0.56%

Equity ratio (Total liabilities / Shareholders’ equity attributable to parent company) (%)

Value14.58

Score1/3

Weight-2.73%

1M Return-0.63%

Net cash flow from operating activities / Operating revenue (%)

Value5.67

Score3/3

Weight10.39%

1M Return2.28%

Net income-Revenue

Value-0.04

Score1/3

Weight-9.28%

1M Return-3.03%

Basic earnings per share (YoY growth rate %)

Value40.80

Score3/3

Weight11.77%

1M Return2.69%

Net cash flow from operating activities (YoY growth rate %)

Value305.85

Score3/3

Weight10.02%

1M Return2.26%

Diluted earnings per share (YoY growth rate %)

Value40.80

Score3/3

Weight9.79%

1M Return2.21%

Net profit attributable to parent company shareholders (YoY growth rate %)

Value40.04

Score3/3

Weight11.04%

1M Return2.50%

Asset-MV

Value-0.55

Score3/3

Weight64.35%

1M Return12.37%

Is TTEC undervalued or overvalued?

TTEC scores 8.64/10 on fundamentals and holds a Discounted valuation at present. Backed by its -101.03% ROE, -8.66% net margin, -0.58 P/E ratio, 0.99 P/B ratio, and 40.80% earnings growth, these metrics solidify its Outperform investment rating.