TTEC Holdings, Inc. (TTEC)
NASDAQInformation TechnologyInformation Technology ServicesSnapshot 2026-09-04
$1.380.00%
Close 2026-09-04 · 1-day change
NASDAQInformation TechnologyInformation Technology ServicesSnapshot 2026-09-04
QuarterlyIQ Insights · TTEC
What must go right, what could break, what the price assumes, and what evidence comes next.
The current health of the standing investment case.
Recent financial performance sits below its industry cohort — worth keeping an eye on, though it has not freshly broken.
One-year growth currently built into the price, compared with our model's estimate.
| Measure | Marker shape | Value |
|---|---|---|
| Growth built into the price | circle | -81.9% |
| Our one-year growth estimate | diamond | -2.6% |
Growth built into the price is above our model estimate.
The price assumes 79.3 percentage points less one-year growth.
The one-year revenue growth assumption on Valuation.
For each item: what to watch, what would become a concern, and what would make it less concerning.
A reporting-risk estimate, not a forecast of the stock-price response.
Worth watching into the next print: this name is a smaller-cap name (higher miss base rate) and has been missing across recent quarters. A fundamental tilt, not a price call.
Model as of 2026-09-04 · Compared with 38 industry peers · Company calendar date is not available
TTEC — earnings miss
Dated 2026-08-10
of Form 8-K and Exhibit 99.1 hereto is being furnished and shall not be deemed “filed” for purposes of Section 18 of the Securities Exchange Act of 1934, as amended (the “Exchange Act”), or otherwise subject to the liabilities of that section, nor shall it be deemed incorporated by reference in any filing under the Securities Act of 1933, as amended, or the Exchange Act, except as shall be expressly set forth by specific reference in any such filing.
Why it matters: Keeping guidance shows management's confidence. This is important even with recent revenue drops.
Supportive ifManagement says full year revenue guidance is the same. This is true despite quarterly drops.
Worry ifManagement revises down the full year revenue guidance below $1,965M.
Why it matters: Higher EPS means better financial health. It also meets management's earnings goals.
Supportive ifQ2 EPS improves to at least $0.15, moving closer to the $1.06 to $1.32 guidance.
Worry ifQ2 EPS is still negative or below $0.15. This shows ongoing financial problems.
Why it matters: Better operating income helps TTEC reach its profit goals.
Supportive ifOperating income for Q3 is over $11 million. This shows progress.
Worry ifOperating income for Q3 is below $11 million. This shows a decline.
Why it matters: Reaffirming guidance shows confidence in recovery. This is true even with recent revenue drops.
Supportive ifManagement reaffirms full year 2026 revenue guidance of $2,030M or higher.
Worry ifManagement lowers full year 2026 revenue guidance below $2,030M.
Why it matters: Hitting revenue goals for TTEC Digital is important for investor trust and growth.
Supportive ifTTEC Digital revenue reaches the full year guidance midpoint of $430M.
Worry ifTTEC Digital revenue falls short of the full year guidance by more than 5%.
Why it matters: Winning new clients shows growth. It also proves management's trust in future revenue.
Supportive ifNew big client contracts were announced.
Worry ifNo new client wins announced during the quarter.
Why it matters: Meeting this revenue target would show recovery from the Q1 decline and support full-year guidance.
Supportive ifQ2 revenue reported at or above $500 million.
Worry ifQ2 revenue reported below $500 million.
Why it matters: TTEC Digital revenue is crucial for growth. A decline would signal ongoing challenges.
Worry ifTTEC Digital revenue for Q3 is below $104 million. This shows ongoing struggles.
Less concerning ifTTEC Digital revenue for Q3 is above $104 million. This shows recovery.
Why it matters: A drop in sector revenue growth signals a potential slowdown. TTEC's performance is tied to sector health.
Worry ifSector revenue growth reported below its median.
Less concerning ifSector revenue growth remains above its median.
Why it matters: Better revenue in TTEC Engage is key for the company's health and profits.
Supportive ifTTEC Engage revenue shows growth quarter over quarter, reversing the recent decline.
Worry ifTTEC Engage revenue continues to decline year over year in the next quarter.
Why it matters: New client wins would demonstrate demand for TTEC's AI and digital solutions, boosting growth.
Supportive ifAnnouncement of at least two significant new client contracts in TTEC Digital.
Worry ifNo new clients were announced. This could mean weakness in the digital area.
Why it matters: If TTEC Digital's revenue stabilizes, it would show recovery from recent drops. This would help growth.
Supportive ifTTEC Digital revenue grows year over year by at least 5% in Q3 2026.
Worry ifTTEC Digital revenue continues to decline year over year or remains flat.
Why it matters: Looking at strategic options could help TTEC Digital grow and create value.
Supportive ifManagement shares news of a new partnership or deal for TTEC Digital.
Worry ifNo news on strategic options by the end of Q3 2026.
Why it matters: If EPS goes up, it shows better profits. This supports the EPS guidance.
Supportive ifQ2 non-GAAP EPS reported above -$0.11.
Worry ifQ2 non-GAAP EPS reported below -$0.11.
We watch for confirming and disproving signals on each item. Resolutions are found automatically where possible and checked by hand for unclear cases. Last 90 days shown.
Historical relationships that met the evidence threshold. They do not prove cause or forecast a move.
Usually moved in the same direction.
Price observations: 365 days
Most sensitive to the broad stock market.
Based on historical daily prices through 2026-09-04.
Past price behavior in dollars on a $10,000 position. This does not measure permanent business risk.
How much price usually moves either way.
A larger daily loss that occurred about once in every 20 trading days.
Deepest peak-to-trough drop in the last year.
| Measure | Value | Meaning |
|---|---|---|
| Typical day | ±$294 on $10,000 · ±2.9% | How much price usually moves either way. |
| Bad day | $910 loss on $10,000 · 9.1% | A larger daily loss that occurred about once in every 20 trading days. |
| Largest peak-to-trough drop in the past year | $6,546 loss on $10,000 · 65.5% | Deepest peak-to-trough drop in the last year. |
Past year. 1.00 means similar movement; 1.20 means about 20% more.
Past year. 1.00 means similar movement to the sector. This is secondary context.
Latest 30 trading days, shown as an annual percentage.
Latest 252 trading days, shown as an annual percentage.
20-trading-day average in US dollars.
Trading days used by the source risk snapshot.
Past results, not a forecast. Not investment advice.
Use the underlying financial and sector pages to investigate the cause.
Not investment advice. Scores describe historical and current data; they are not forecasts of future returns. Consult a licensed advisor before making investment decisions.