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Side-by-side financial comparison of TTEC Holdings, Inc. (TTEC) and WYNDHAM HOTELS & RESORTS, INC. (WH). Click either name above to swap in a different company.
TTEC Holdings, Inc. is the larger business by last-quarter revenue ($570.0M vs $334.0M, roughly 1.7× WYNDHAM HOTELS & RESORTS, INC.). WYNDHAM HOTELS & RESORTS, INC. runs the higher net margin — -18.0% vs -29.9%, a 12.0% gap on every dollar of revenue. On growth, TTEC Holdings, Inc. posted the faster year-over-year revenue change (0.4% vs -76.3%). WYNDHAM HOTELS & RESORTS, INC. produced more free cash flow last quarter ($168.0M vs $-9.2M). Over the past eight quarters, TTEC Holdings, Inc.'s revenue compounded faster (-0.6% CAGR vs -4.6%).
TTEC Holdings, Inc., is an American customer experience technology and services company with its primary place of business in Austin, Texas.
Wyndham Hotels & Resorts, Inc., is an American hospitality company based in Parsippany, New Jersey, United States. It describes itself as the largest hotel franchisor in the world, with 9,100 locations.
TTEC vs WH — Head-to-Head
Income Statement — Q4 FY2025 vs Q1 FY2026
| Metric | | |
|---|---|---|
| Revenue | $570.0M | $334.0M |
| Net Profit | $-170.5M | $-60.0M |
| Gross Margin | — | — |
| Operating Margin | -30.3% | — |
| Net Margin | -29.9% | -18.0% |
| Revenue YoY | 0.4% | -76.3% |
| Net Profit YoY | -3791.9% | -170.6% |
| EPS (diluted) | $-3.57 | $-0.80 |
Green = leading value per metric. Periods may differ when fiscal calendars don't align.
8-Quarter Revenue & Profit Trend
Side-by-side quarterly history. Quarters aligned by calendar period so offset fiscal years line up.
| Q1 26 | — | $334.0M | ||
| Q4 25 | $570.0M | $334.0M | ||
| Q3 25 | $519.1M | $382.0M | ||
| Q2 25 | $513.6M | $397.0M | ||
| Q1 25 | $534.2M | $316.0M | ||
| Q4 24 | $567.4M | $336.0M | ||
| Q3 24 | $529.4M | $396.0M | ||
| Q2 24 | $534.1M | $367.0M |
| Q1 26 | — | $-60.0M | ||
| Q4 25 | $-170.5M | $-60.0M | ||
| Q3 25 | $-13.4M | $105.0M | ||
| Q2 25 | $-8.0M | $87.0M | ||
| Q1 25 | $1.4M | $61.0M | ||
| Q4 24 | $4.6M | $85.0M | ||
| Q3 24 | $-21.1M | $102.0M | ||
| Q2 24 | $-299.5M | $86.0M |
| Q1 26 | — | — | ||
| Q4 25 | -30.3% | -11.4% | ||
| Q3 25 | 2.4% | 46.6% | ||
| Q2 25 | 3.7% | 37.8% | ||
| Q1 25 | 4.5% | 35.4% | ||
| Q4 24 | 2.7% | 38.4% | ||
| Q3 24 | 2.4% | 43.2% | ||
| Q2 24 | -42.0% | 39.5% |
| Q1 26 | — | -18.0% | ||
| Q4 25 | -29.9% | -18.0% | ||
| Q3 25 | -2.6% | 27.5% | ||
| Q2 25 | -1.6% | 21.9% | ||
| Q1 25 | 0.3% | 19.3% | ||
| Q4 24 | 0.8% | 25.3% | ||
| Q3 24 | -4.0% | 25.8% | ||
| Q2 24 | -56.1% | 23.4% |
| Q1 26 | — | $-0.80 | ||
| Q4 25 | $-3.57 | $-0.77 | ||
| Q3 25 | $-0.28 | $1.36 | ||
| Q2 25 | $-0.17 | $1.13 | ||
| Q1 25 | $0.03 | $0.78 | ||
| Q4 24 | $0.05 | $1.06 | ||
| Q3 24 | $-0.44 | $1.29 | ||
| Q2 24 | $-6.30 | $1.07 |
Balance Sheet & Financial Strength
Snapshot of each company's liquidity, leverage and book value from the latest quarter.
| Metric | | |
|---|---|---|
| Cash + ST InvestmentsLiquidity on hand | $82.9M | $64.0M |
| Total DebtLower is stronger | — | — |
| Stockholders' EquityBook value | $112.9M | $468.0M |
| Total Assets | $1.5B | $4.2B |
| Debt / EquityLower = less leverage | — | — |
8-quarter trend — quarters aligned by calendar period.
| Q1 26 | — | $64.0M | ||
| Q4 25 | $82.9M | $64.0M | ||
| Q3 25 | $73.5M | $70.0M | ||
| Q2 25 | $82.6M | $50.0M | ||
| Q1 25 | $85.1M | $48.0M | ||
| Q4 24 | $85.0M | $103.0M | ||
| Q3 24 | $96.9M | $72.0M | ||
| Q2 24 | $79.8M | $70.0M |
| Q1 26 | — | — | ||
| Q4 25 | — | $2.5B | ||
| Q3 25 | — | $2.6B | ||
| Q2 25 | — | $2.5B | ||
| Q1 25 | — | $2.5B | ||
| Q4 24 | — | $2.4B | ||
| Q3 24 | — | $2.4B | ||
| Q2 24 | — | $2.4B |
| Q1 26 | — | $468.0M | ||
| Q4 25 | $112.9M | $468.0M | ||
| Q3 25 | $280.8M | $583.0M | ||
| Q2 25 | $295.2M | $570.0M | ||
| Q1 25 | $281.5M | $579.0M | ||
| Q4 24 | $268.1M | $650.0M | ||
| Q3 24 | $295.1M | $583.0M | ||
| Q2 24 | $304.2M | $623.0M |
| Q1 26 | — | $4.2B | ||
| Q4 25 | $1.5B | $4.2B | ||
| Q3 25 | $1.7B | $4.3B | ||
| Q2 25 | $1.7B | $4.3B | ||
| Q1 25 | $1.7B | $4.2B | ||
| Q4 24 | $1.8B | $4.2B | ||
| Q3 24 | $1.8B | $4.2B | ||
| Q2 24 | $1.8B | $4.2B |
| Q1 26 | — | — | ||
| Q4 25 | — | 5.37× | ||
| Q3 25 | — | 4.43× | ||
| Q2 25 | — | 4.44× | ||
| Q1 25 | — | 4.29× | ||
| Q4 24 | — | 3.72× | ||
| Q3 24 | — | 4.19× | ||
| Q2 24 | — | 3.83× |
Cash Flow & Capital Efficiency
How much cash each business actually produces after reinvestment. Cash flow is harder to manipulate than net income.
| Metric | | |
|---|---|---|
| Operating Cash FlowLast quarter | $2.6M | $367.0M |
| Free Cash FlowOCF − Capex | $-9.2M | $168.0M |
| FCF MarginFCF / Revenue | -1.6% | 50.3% |
| Capex IntensityCapex / Revenue | 2.1% | — |
| Cash ConversionOCF / Net Profit | — | — |
| TTM Free Cash FlowTrailing 4 quarters | $83.0M | $437.0M |
8-quarter trend — quarters aligned by calendar period.
| Q1 26 | — | $367.0M | ||
| Q4 25 | $2.6M | $152.0M | ||
| Q3 25 | $4.2M | $86.0M | ||
| Q2 25 | $92.7M | $70.0M | ||
| Q1 25 | $21.6M | $59.0M | ||
| Q4 24 | $-1.1M | $134.0M | ||
| Q3 24 | $-91.4M | $79.0M | ||
| Q2 24 | $49.3M | $1.0M |
| Q1 26 | — | $168.0M | ||
| Q4 25 | $-9.2M | $136.0M | ||
| Q3 25 | $-9.6M | $75.0M | ||
| Q2 25 | $85.5M | $58.0M | ||
| Q1 25 | $16.2M | $52.0M | ||
| Q4 24 | $-9.8M | $109.0M | ||
| Q3 24 | $-100.2M | $71.0M | ||
| Q2 24 | $35.1M | $-6.0M |
| Q1 26 | — | 50.3% | ||
| Q4 25 | -1.6% | 40.7% | ||
| Q3 25 | -1.8% | 19.6% | ||
| Q2 25 | 16.7% | 14.6% | ||
| Q1 25 | 3.0% | 16.5% | ||
| Q4 24 | -1.7% | 32.4% | ||
| Q3 24 | -18.9% | 17.9% | ||
| Q2 24 | 6.6% | -1.6% |
| Q1 26 | — | — | ||
| Q4 25 | 2.1% | 4.8% | ||
| Q3 25 | 2.7% | 2.9% | ||
| Q2 25 | 1.4% | 3.0% | ||
| Q1 25 | 1.0% | 2.2% | ||
| Q4 24 | 1.5% | 7.4% | ||
| Q3 24 | 1.7% | 2.0% | ||
| Q2 24 | 2.7% | 1.9% |
| Q1 26 | — | — | ||
| Q4 25 | — | — | ||
| Q3 25 | — | 0.82× | ||
| Q2 25 | — | 0.80× | ||
| Q1 25 | 15.60× | 0.97× | ||
| Q4 24 | -0.24× | 1.58× | ||
| Q3 24 | — | 0.77× | ||
| Q2 24 | — | 0.01× |
Financial Flow Comparison
Revenue → gross profit → operating profit → net profit for each company.
Revenue Breakdown by Segment
TTEC
| Ttec Engage | $444.5M | 78% |
| Ttec Digital | $125.5M | 22% |
WH
| Fee-related and other revenues | $334.0M | 100% |
| Management and other fees | $2.0M | 1% |
