TTEC Holdings Inc (NASDAQ: TTEC)’s stock price has soared by 32.50 in relation to previous closing price of 4.00. Nevertheless, the company has seen a gain of 35.20% in its stock price over the last five trading days. seekingalpha.com reported 2025-05-09 that TTEC Holdings, Inc. (NASDAQ:TTEC ) Q1 2025 Earnings Conference Call May 9, 2025 8:30 AM ET Company Participants Bob Belknapp – Vice President, Corporate Finance Ken Tuchman – Chairman & Chief Executive Officer Kenny Wagers – Chief Financial Officer Conference Call Participants George Sutton – Craig-Hallum Maggie Nolan – William Blair Vijay Devar – Northland Capital Markets Cassie Chan – Bank of America Operator Welcome to TTEC’s First Quarter 2025 Earnings Conference Call. I would like to remind all parties that you will be in a listen-only mode until the question-and-answer session.
Is It Worth Investing in TTEC Holdings Inc (NASDAQ: TTEC) Right Now?
TTEC has 36-month beta value of 1.20. Analysts have mixed views on the stock, with 3 analysts rating it as a “buy,” 0 as “overweight,” 3 as “hold,” and 0 as “sell.”
The public float for TTEC is 19.59M, and currently, short sellers hold a 17.42% ratio of that float. The average trading volume of TTEC on May 12, 2025 was 648.07K shares.
TTEC’s Market Performance
TTEC stock saw an increase of 35.20% in the past week, with a monthly gain of 33.84% and a quarterly increase of 54.52%. The volatility ratio for the week is 8.61%, and the volatility levels for the last 30 days are 6.59% for TTEC Holdings Inc (TTEC). The simple moving average for the past 20 days is 33.65% for TTEC’s stock, with a 16.36% simple moving average for the past 200 days.
Analysts’ Opinion of TTEC
Guggenheim, on the other hand, stated in their research note that they expect to see TTEC reach a price target of $8. The rating they have provided for TTEC stocks is “Sell” according to the report published on March 19th, 2024.
TTEC Trading at 41.80% from the 50-Day Moving Average
After a stumble in the market that brought TTEC to its low price for the period of the last 52 weeks, the company was unable to rebound, for now settling with -37.28% of loss for the given period.
Volatility was left at 6.59%, however, over the last 30 days, the volatility rate increased by 8.61%, as shares surge +39.11% for the moving average over the last 20 days. Over the last 50 days, in opposition, the stock is trading +45.21% upper at present.
During the last 5 trading sessions, TTEC rose by +35.20%, which changed the moving average for the period of 200-days by -32.14% in comparison to the 20-day moving average, which settled at $3.97. In addition, TTEC Holdings Inc saw 6.21% in overturn over a single year, with a tendency to cut further gains.
Stock Fundamentals for TTEC
Current profitability levels for the company are sitting at:
- 0.03 for the present operating margin
- 0.2 for the gross margin
The net margin for TTEC Holdings Inc stands at -0.15. The total capital return value is set at 0.05. Equity return is now at value -73.85, with -16.52 for asset returns.
Based on TTEC Holdings Inc (TTEC), the company’s capital structure generated 0.81 points at debt to capital in total, while cash flow to debt ratio is standing at -0.05. The debt to equity ratio resting at 4.31. The interest coverage ratio of the stock is 0.81.
Currently, EBITDA for the company is -54.25 million with net debt to EBITDA at -18.06. When we switch over and look at the enterprise to sales, we see a ratio of 0.57. The receivables turnover for the company is 4.65for trailing twelve months and the total asset turnover is 1.26. The liquidity ratio also appears to be rather interesting for investors as it stands at 1.96.
Conclusion
To put it simply, TTEC Holdings Inc (TTEC) has had a better performance in recent times. Analysts have a mixed opinion on the stock, with some rating it as a “buy” and others as a “hold”. It’s important to note that the stock is currently trading at a significant distance from its 50-day moving average and its 52-week high.
