Bankruptcy Probability

TTEC Holdings Inc's probability of bankruptcy is 7.4%, signalling a meaningful chance of default. The solvency score is 27/100 — a sign of moderate financial strength.

We take all the information about a company's solvency, such as how easily it can pay interest on outstanding debt, how much cash it has, the amount of debt, and more, and use it to estimate the probability of bankruptcy.

Very High
Probability of Bankruptcy

Financial Position

Cash & Short-Term Investments
+
3Y
-18%
5Y
-46%
10Y
+70%
Long-Term Investments
+
3Y
-
5Y
-
10Y
-
Debt
+
3Y
-7%
5Y
+2%
10Y
+533%

Solvency Ratios

Solvency Ratios Comparison
TTEC Holdings Inc Competitors

Country Company Market Cap D/E D/A Interest
Coverage
Altman
Z-Score
Quick
Ratio
Current
Ratio
Cash
Ratio
US
TTEC Holdings Inc
NASDAQ:TTEC
81.8m USD
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US
Fleetcor Technologies Inc
NYSE:CPAY
26.6B USD
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US
Broadridge Financial Solutions Inc
NYSE:BR
19.9B USD
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US
SS&C Technologies Holdings Inc
NASDAQ:SSNC
19.8B USD
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AU
Computershare Ltd
OTC:CMSQF
17.3B USD
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AU
COMPUTERSHARE LIMITED
ASX:CPU
23.4B AUD
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BM
Genpact Ltd
NYSE:G
6.3B USD
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US
Exlservice Holdings Inc
NASDAQ:EXLS
5.9B USD
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FR
Teleperformance SE
PAR:TEP
4.3B EUR
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US
Maximus Inc
NYSE:MMS
3.2B USD
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CN
Lakala Payment Co Ltd
SZSE:300773
15.6B CNY
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No Stocks Found
Is TTEC Holdings Inc at risk of bankruptcy?

TTEC Holdings Inc's probability of bankruptcy is 7.4%, signalling a meaningful chance of default.

The probability of bankruptcy is estimated using credit risk models that assess financial health, debt levels, interest coverage, and other solvency indicators.

How much debt does TTEC Holdings Inc have?

As of the latest report, TTEC Holdings Inc has total debt of 855m USD. This includes both short-term (0 USD) and long-term (855m USD) debt.

You can find a full breakdown on its Balance Sheet.

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