TTEC Holdings Inc
XBER:TH1

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TTEC Holdings Inc Logo
TTEC Holdings Inc
XBER:TH1
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Price: 2.86 EUR Market Closed
Market Cap: €1.8B

Bankruptcy Probability

TTEC Holdings Inc's probability of bankruptcy is 7.5%, 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
73.9m USD
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US
Visa Inc
NYSE:V
649.6B USD
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US
Mastercard Inc
NYSE:MA
503.7B USD
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US
Automatic Data Processing Inc
NASDAQ:ADP
110.3B USD
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US
PayPal Holdings Inc
NASDAQ:PYPL
52.8B USD
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US
Paychex Inc
NASDAQ:PAYX
43.6B USD
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NL
Adyen NV
AEX:ADYEN
33.5B EUR
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US
Fiserv Inc
NASDAQ:FISV
27.7B USD
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ES
Amadeus IT Group SA
MAD:AMS
23.9B EUR
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US
Fleetcor Technologies Inc
NYSE:CPAY
26.6B USD
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US
Affirm Holdings Inc
NASDAQ:AFRM
25.9B USD
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No Stocks Found
Is TTEC Holdings Inc at risk of bankruptcy?

TTEC Holdings Inc's probability of bankruptcy is 7.5%, 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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