TTEC
TTECANasdaq / Commercial & Professional Services
Last Price
At close
2026-06-02
Current thesis
Bull case: Q1 softness was timing-related, not demand collapse; management reaffirmed FY26 guidance, highlighted new wins and an expanding pipeline, and is adding product/partner layers such as Titan and the AWS collaboration.
Posture
Constructive
Lead driver
Momentum
What changed
Momentum remains the lead driver in the composite, 7D delta +26.9.
What can break
Leverage and refinancing flexibility remain the central risk: $889.0M of debt against only about $50.0M of remaining borrowing capacity makes the stock highly sensitive to financing conditions [#10-Q-2026-05-07].
Momentum
81
Value
69
Sentiment
75
Setup hits (3d)
0 · Net Neutral
AI TargetsBase $3.30 · Bull $5.50 · Bear $1.60
Data freshness
Prices
As of 2026-06-02
Fundamentals
As of 2026-06-01 • Vendor: Data Vendor v1
Scores
As of 2026-06-02 • Model: HYBRID_IC_RP
AI Memo
As of 2026-05-29 • Model: RankAlpha Sentiment Codex
Investment thesisAs of 2026-06-02
Investment thesis
As of 2026-06-02
Supporting evidence
What
Grade A · Constructive
Confidence Medium · Net Neutral
Target $5.50
Why
Momentum81 · Δ7d +26.9
Value69 · Δ7d +0.2
Sentiment75 · Δ7d +5.6
So what
Strength-led posture (Net Neutral). Favor watchlist adds and disciplined entries.
Lead driver: Momentum · See technicals
Momentum
81
34% active weight
Current posture
7d trendImproving
Δ7d
+26.9
Δ21d
+66.1
Value
69
32% active weight
Current posture
7d trendFlat
Δ7d
+0.2
Δ21d
+0.2
Sentiment
75
33% active weight
Current posture
7d trendImproving
Δ7d
+5.6
Δ21d
+8.1
Why this grade
Composite grade A. Momentum 80.5 / Value 68.6 / Sentiment 75.3
Fundamentals (TTM)As of 2026-06-01
Fundamentals (TTM)
As of 2026-06-01
Market Cap
$133.32M
Beta
1.06
Shares Out
48.55M
P/E (TTM) · Derived
-0.7
P/S (TTM)
0.08
P/FCF (TTM)
2.12
Rev YoY
-1.9%
EPS YoY
+37.7%
Gross Margin
+21.5%
Op Margin
+3.3%
Net Debt
$892.75M
Current Ratio
1.75
As of 2026-06-02 • Updated nightlySource: Internal modelMethodology