Microcap Ledger TTEC Holdings, Inc. $TTEC
Facts as of . Built from SEC filings and our own data. Small caps move fast; check the latest filings.
Snapshot
- Exchange
- Nasdaq Global Select Market
- Sector
- Services-Help Supply Services
- Headquarters
- Austin, TX
- Fiscal year end
- December 31
- Shares outstanding
- 49,295,940 [10-Q 2026-08-10]
What the company doesAI summary of filing
TTEC Holdings, Inc. is a global customer experience technology and services outsourcing partner founded in 1982 that designs, builds, and operates AI-enabled customer experiences and provides data-driven digital solutions for marquee brands, high-growth businesses, and public sector clients. The company operates through two business segments: TTEC Digital, which provides contact center technology, customer relationship management, AI and analytics services, and professional services; and TTEC Engage, which delivers operational and managed services for customer support, tech support, revenue generation, fraud mitigation, and back-office solutions. In 2025, TTEC generated $2.137 billion in revenue, operating through approximately 51,000 employees across 22 countries on six continents, serving over 720 clients in industries including financial services, healthcare, communications, technology, and retail. [10-K 2026-02-26]
Financial health
| Period | Revenue | Net income | Operating cash flow | Cash | Filing |
|---|---|---|---|---|---|
| 6 months to Jun 2026 | $951.67M | −$22.99M | $78.88M | $93.87M | [10-Q 2026-08-10] |
| FY ended Dec 2025 | $2.14B | −$185.10M | $121.08M | $82.90M | [10-K 2026-02-26] |
| FY ended Dec 2024 | $2.21B | −$310.60M | −$58.82M | $84.99M | [10-K 2026-02-26] |
Capital structure and dilution
| Date | Shares outstanding | Filing |
|---|---|---|
| 2024-10-31 | 47,728,895 | [10-Q 2024-11-06] |
| 2025-02-21 | 47,757,848 | [10-K 2025-02-27] |
| 2025-05-01 | 47,833,188 | [10-Q 2025-05-08] |
| 2025-07-31 | 48,463,497 | [10-Q 2025-08-07] |
| 2025-10-31 | 48,549,666 | [10-Q 2025-11-06] |
| 2026-02-20 | 48,565,548 | [10-K 2026-02-26] |
| 2026-05-01 | 48,658,381 | [10-Q 2026-05-07] |
| 2026-07-31 | 49,295,940 | [10-Q 2026-08-10] |
Listing status
Current status: No Form 8-K Item 3.01 (listing notice) filings in the last 24 months, as of 2026-10-11.
Who owns it
| Date | Insider | Type | Shares | Price | Filing |
|---|---|---|---|---|---|
| 2026-10-04 | Wagers Kenneth R Iii | exercise | 30,069 | — | [4 2026-10-06] |
| 2026-10-04 | Wagers Kenneth R Iii | other | 11,833 | $1.38 | [4 2026-10-06] |
| 2026-10-04 | Abou John P. | exercise | 20,619 | — | [4 2026-10-06] |
| 2026-10-04 | Abou John P. | other | 7,434 | $1.38 | [4 2026-10-06] |
| 2026-10-04 | Mclean Margaret B | exercise | 20,619 | — | [4 2026-10-06] |
| 2026-10-04 | Mclean Margaret B | other | 5,928 | $1.38 | [4 2026-10-06] |
| 2026-07-17 | Abou John P. | exercise | 19,481 | — | [4 2026-07-20] |
| 2026-07-17 | Abou John P. | other | 7,023 | $2.16 | [4 2026-07-20] |
Catalysts and calendar
| Date | Type | Title |
|---|---|---|
| 2026-10-07 | 8-K | Material agreement entered |
| 2026-08-10 | 8-K | Results of operations |
| 2026-08-10 | 10-Q | Quarterly report |
| 2026-05-27 | 8-K | Change to security holder rights; Charter, bylaws or fiscal year change; Shareholder vote results |
| 2026-05-07 | 8-K | Results of operations |
| 2026-05-07 | 10-Q | Quarterly report |
| 2026-04-10 | DEF 14A | Proxy statement |
| 2026-03-30 | PRE 14A | Proxy statement |
| 2026-03-23 | 8-K | Director or officer change |
| 2026-02-26 | 8-K | Results of operations |
| 2026-02-26 | 10-K | Annual report |
| 2026-01-08 | 13G | Beneficial ownership report (5%+ holder) |
Alerts for $TTEC
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Facts as of . Small caps move fast; check the latest filings.