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Zacks Company Profile for TeleTech Holdings, Inc. (TTEC : NSDQ)

• Company Description    TTEC Holdings Inc. is a customer experience technology and services company. It focuses on the design, implementation and delivery of customer experience. The Company delivers outcome-based customer engagement solutions through TTEC Digital, digital consultancy which designs and builds human centric, tech-enabled, insight-driven customer experience solutions for clients and TTEC Engage, delivery center which operates customer acquisition, care, growth and digital trust and safety services. TTEC Holdings Inc., formerly known as TeleTech Holdings Inc., is based in Englewood, Colorado. Number of Employees: 52,000

• Price / Volume Information    Yesterday's Closing Price: $5.30 Daily Weekly Monthly 20 Day Moving Average: 312,478 shares Shares Outstanding: 47.83 (millions) Market Capitalization: $253.52 (millions) Beta: 1.22 52 Week High: $8.45 52 Week Low: $3.11 Short Interest Ratio:   % Price Change % Price Change Relative to S&P 500 4 Week 41.71% 34.29% 12 Week 49.30% 61.29% Year To Date 6.21% 10.37%

• Address & Contact Information Street Address Phone / Fax Email Address Web URL 6312 South Fiddler's Green Circle Suite 100N - Greenwood Village,CO 80111 USA ph: 303-397-8100 fax: 303-397-8199 investor.relations@ttec.com http://www.ttec.com

• General Corporate Information    Officers Kenneth D. Tuchman - Chief Executive Officer and Chairman of the Board Kenneth R. Wagers, III - Chief Financial Officer Steven J. Anenen - Director Tracy L. Bahl - Director Gregory A. Conley - Director Peer Information TeleTech Holdings, Inc. (EVOL) TeleTech Holdings, Inc. (RAMP) TeleTech Holdings, Inc. (LGTY) TeleTech Holdings, Inc. (ALOT) TeleTech Holdings, Inc. (CXT) TeleTech Holdings, Inc. (TGHI) Industry / Sector / Ticker Info Analyst Coverage: No Industry Group: Technology Services Sector: Business Services CUSIP: 89854H102 SIC: 7363 Fiscal Year Fiscal Year End: December Last Reported Quarter: 03/01/25 Next Expected EPS Date: 08/14/25 Share - Related Items Shares Outstanding: 47.83 Most Recent Split Date: (:1) Beta: 1.22 Market Capitalization: $253.52 (millions)

• EPS Information     • Dividend Information Analyst Coverage: No Dividend Yield: 0.00% Current Fiscal Quarter EPS Consensus Estimate: $0.18 Indicated Annual Dividend: $0.00 Current Fiscal Year EPS Consensus Estimate: $0.75 Payout Ratio: 0.00 Number of Estimates in the Fiscal Year Consensus: 3.00 Change In Payout Ratio: -0.30 Estmated Long-Term EPS Growth Rate: 12.12% Last Dividend Paid: NA - $0.00 Next EPS Report Date: 08/14/25

• Fundamental Ratios P/E Current FY Estimate: 7.10 Trailing 12 Months: 13.25 PEG Ratio: 0.59 Price Ratios Price/Book: 0.90 Price/Cash Flow: 2.16 Price / Sales: 0.12 EPS Growth vs. Year Ago Period: 27.78% vs. Previous Quarter: 91.67% Sales Growth vs. Year Ago Period: -7.35% vs. Previous Quarter: -5.85% ROE 03/31/25 - 6.44 12/31/24 - 4.41 09/30/24 - 5.00 ROA 03/31/25 - 1.04 12/31/24 - 0.87 09/30/24 - 1.15 Current Ratio 03/31/25 - 1.96 12/31/24 - 1.84 09/30/24 - 1.93 Quick Ratio 03/31/25 - - 12/31/24 - 1.84 09/30/24 - 1.93 Operating Margin 03/31/25 - 0.85 12/31/24 - 0.74 09/30/24 - 1.01 Net Margin 03/31/25 - -14.65 12/31/24 - -14.54 09/30/24 - -14.69 Pre-Tax Margin 03/31/25 - -10.47 12/31/24 - -10.71 09/30/24 - -11.23 Book Value 03/31/25 - 5.89 12/31/24 - 5.62 09/30/24 - 6.18 Inventory Turnover 03/31/25 - - 12/31/24 - - 09/30/24 - - Debt-to-Equity 03/31/25 - 3.42 12/31/24 - 3.64 09/30/24 - 3.47 Debt-to-Capital 03/31/25 - 77.40 12/31/24 - 78.43 09/30/24 - 77.64

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