TTEC Holdings Inc. (TTEC) carries a Roarable Rating of D (Sell) with 48/100 RQD Confidence due to weak cash-flow efficiency and sensitivity to current interest rates. Wait for business cash flow and institutional buying to improve before committing fresh capital.
As of 2026-11-01, TTEC Holdings Inc. (NASDAQ: TTEC) is rated D (Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 48/100 at a spot price of $1.57 (+7.53% 1D, market cap $77.4M). Pillar breakdown: Fundamental Cash Engine 10/20, Institutional 13F & Options Flow 12/20, Executive Insider Alignment 8/20, FRED Macro Regime Fit 13/20, and SEC Balance-Sheet Forensics 5/20. Across 1011 tracked Consumer Discretionary issuers, TTEC ranks #688 in composite RQD confidence.
Within the Consumer Discretionary sector (Professional Services), TTEC carries a Roarable D (48/100 RQD), trailing P/E of N/A, gross margin of —, and ROIC of -35.0%. By comparison, MHH (Mastech Digital Inc) holds a C grade (64/100 RQD, P/E N/A, ROIC 0.0%, cap $76.0M) and DLHC (DLH Holdings Corp.) posts a D grade (46/100 RQD, P/E N/A, ROIC 5.8%, cap $53.0M). Among the 5-stock peer group, TTEC leads on earnings multiple (N/A) while DLHC leads on capital efficiency (5.8% ROIC).
Per TTEC's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0001013880), TTEC Holdings Inc. generated $2.14B in revenue (-3.2% YoY), -$185.1M in net income, and $83.0M in free cash flow against $1.50B in total assets and $0 in total debt. Key quantitative strengths: Established market leader in Consumer Discretionary with deep daily trading liquidity.. Primary risk factors monitored: Company executives have done more routine share selling than personal cash buying lately.. Institutional options positioning shows a 50% call / 50% put premium split.
Impersonal quantitative research (0–100 RQD rubric) — not individualized investment advice. Past performance does not guarantee future results. Full Disclaimer
FRED Regime × Technicals: 14% of 52W Range • RSI-14 at 56.8 (BULLISH MOMENTUM)
20D Institutional Volume Accumulation (±12.5% realized swing band)
Disciplined Float (+0.72% YoY Shares) & executive Form 4 sales trim 15 pts from alignment
While TTEC currently carries a cautious 48/100 (D) rating due to Insider Conviction & Share Dilution (5/20), shorts face asymmetric squeeze risk if free cash flow inflects or management executes accretive buybacks.
Established market leader in Consumer Discretionary with deep daily trading liquidity.
Options & Short-Covering Gamma: Reclaiming the 50-day SMA ($1.39) and Max Pain ($1.65) forces dealer call-delta covering toward $4.19.
Forensic Repair Trigger: Halting share dilution (Disciplined Float (+0.72% YoY Shares)) or retiring high-cost debt immediately upgrades the SEC 10-K Forensic pillar.
TTEC Holdings Inc. (TTEC) surged +7.53% to $1.57, trading at 14% of its 52-week range ($1.18 – $3.99). Stretched risk/reward at current multiples (-35% return on capital) under elevated 10-year interest-rate pressure.
New suite of prebuilt AI agents helps government agencies deploy AI with speed and securityAUSTIN, Texas, Oct. 20, 2026 (GLOBE NEWSWIRE) -- TTEC Digital, one of the largest pure‑play customer experience (CX) solutions pa
Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).
vs. -3.2% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).
No active Ellis Vennor swing setup published on TTEC today. View full Setup Ledger →
No direct multi-tier Butterfly edges indexed yet for TTEC. Explore sector supply chains on /butterfly.
Across 1011 tracked Consumer Discretionary securities in the Roarable RQD universe, TTEC Holdings Inc. (TTEC) ranks #688 by composite RQD confidence (48/100, grade D) and #775 by equity capitalization ($77.4M). Within this direct 5-issuer industry benchmark cohort, TTEC leads on earnings valuation at N/A trailing P/E, while DLHC leads on capital efficiency and profitability with 5.8% ROIC and — gross margin. MHH currently holds the highest overall quantitative score in the immediate peer group at 64/100 (C) compared with TTEC at 48/100 (D).
| Ticker / Company | Roarable Grade | RQD Score | Trailing P/E | Gross Margin | ROIC | 1D Change | Market Cap | Head-to-Head |
|---|---|---|---|---|---|---|---|---|
| TTEC
ACTIVE
TTEC Holdings Inc. | D | 48/100 | — | — | -35.0% | +7.53% | $77.4M | Benchmark Subject |
| MHH Mastech Digital Inc | C | 64/100 | — | 27.7% | 0.0% | -0.47% | $76.0M | /mhh-vs-ttec → |
| DLHC DLH Holdings Corp. | D | 46/100 | — | — | 5.8% | -0.54% | $53.0M | /dlhc-vs-ttec → |
| RTB RTB Digital Inc. | D- | 41/100 | — | 47.7% | -35.0% | +1.15% | $118.6M | /rtb-vs-ttec → |
| CTM Castellum Inc. | D- | 36/100 | — | 36.6% | -6.2% | -4.32% | $47.9M | /ctm-vs-ttec → |
In its most recent audited fiscal period (FY2025, filed 2025-12-31), TTEC Holdings Inc. (TTEC) reported GAAP revenue of $2.14B (-3.2% vs. FY2024 revenue of $2.21B , and -13.2% cumulative change since FY2023) , GAAP net income of -$185.1M, operating cash flow of $121.1M, and free cash flow of $83.0M (+179.8% YoY). On the balance sheet, TTEC closed FY2025 with $1.50B in total assets against $0 in total debt (Altman Z-Score: 1.79, Piotroski F-Score: 5/9).
| Fiscal Period | Filing Date | Revenue | Net Income | Operating Cash Flow | Free Cash Flow | Total Assets | Total Debt |
|---|---|---|---|---|---|---|---|
| FY2025 (FY) | 2025-12-31 | $2.14B | -$185.1M | $121.1M | $83.0M | $1.50B | — |
| FY2024 (FY) | 2024-12-31 | $2.21B | -$310.6M | -$58.8M | -$104.0M | $1.75B | — |
| FY2023 (FY) | 2023-12-31 | $2.46B | $18.3M | $144.8M | $144.8M | — | — |
As of 2026-11-01, TTEC Holdings Inc. (NASDAQ: TTEC) is rated D (Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 48/100 at a spot price of $1.57 (+7.53% 1D, market cap $77.4M). Pillar breakdown: Fundamental Cash Engine 10/20, Institutional 13F & Options Flow 12/20, Executive Insider Alignment 8/20, FRED Macro Regime Fit 13/20, and SEC Balance-Sheet Forensics 5/20. Across 1011 tracked Consumer Discretionary issuers, TTEC ranks #688 in composite RQD confidence.
Within the Consumer Discretionary sector (Professional Services), TTEC carries a Roarable D (48/100 RQD), trailing P/E of N/A, gross margin of —, and ROIC of -35.0%. By comparison, MHH (Mastech Digital Inc) holds a C grade (64/100 RQD, P/E N/A, ROIC 0.0%, cap $76.0M) and DLHC (DLH Holdings Corp.) posts a D grade (46/100 RQD, P/E N/A, ROIC 5.8%, cap $53.0M). Among the 5-stock peer group, TTEC leads on earnings multiple (N/A) while DLHC leads on capital efficiency (5.8% ROIC).
Per TTEC's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0001013880), TTEC Holdings Inc. generated $2.14B in revenue (-3.2% YoY), -$185.1M in net income, and $83.0M in free cash flow against $1.50B in total assets and $0 in total debt. Key quantitative strengths: Established market leader in Consumer Discretionary with deep daily trading liquidity.. Primary risk factors monitored: Company executives have done more routine share selling than personal cash buying lately.. Institutional options positioning shows a 50% call / 50% put premium split.
TTEC last traded at $1.57 (+7.53% on volume of 816,292 shares), positioning the stock +12.95% above its 50-day simple moving average ($1.39) and -30.22% below its 200-day simple moving average ($2.25). Across its 52-week range of $1.18 to $3.99, TTEC sits at the 13.9% percentile with a 14-day RSI of 56.8 (BULLISH MOMENTUM) and an implied next-earnings move of ±12.5% ($1.37 to $1.77).
Why TTEC Stock surged +7.53% Today — RQD Quant Desk Flash. Stretched risk/reward at current multiples (-35% return on capital) under elevated 10-year interest-rate pressure.
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