TTEC
TTEC Holdings, Inc.
NASDAQ · Technology · Information Technology Services · US
$1.38
+0.00%Leverage
- Debt / equity
- 12.93x
- Net debt / equity
- 11.63x
- Debt / assets
- 0.68x
- Debt / EBITDA
- -27.31x
- Net debt / EBITDA
- -24.56x
Liquidity & coverage
- Current ratio
- 1.87x
- Quick ratio
- 1.87x
- Cash ratio
- 0.30x
- Interest coverage
- 1.18x
- EBITDA / interest
- -0.51x
- Working capital
- $274.9M
Cash & dividend
- FCF / debt
- 0.04x
- Cash flow / debt
- 0.09x
- Dividend per share
- —
- Dividend yield
- —
- Dividend growth 1y
- —
Leverage, liquidity, debt coverage and shareholder-distribution metrics · Data as of Jun 1, 2026