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TTEC Holdings, Inc.(TTEC)Earnings, Financials & Key Ratios
TTEC•NASDAQ
Price updated Jun 19, 2026
AboutTTEC Holdings, Inc., a customer experience technology and services company, that designs, builds, orchestrates, and delivers digitally enabled customer experiences designed for various brands. It operates in two segments, TTEC Digital and TTEC Engage. The TTEC Digital segments designs, builds, and operates robust digital experiences for clients and their customers through the contextual integration and orchestration of customer relationship management, data, analytics, customer experience as a service technology, and intelligent automation to ensure customer experience (CX) outcomes. The TTEC Engage segment provides digitally enabled CX managed services; delivers omnichannel customer care, tech support, order fulfillment, customer acquisition, growth, and retention services; and delivers digitally enabled back office and industry specific specialty services, such as AI operations, content moderation, and fraud management services. It serves clients in the automotive, communication, financial services, government, healthcare, logistics, media and entertainment, e-tail/retail, technology, transportation, and travel industries with operations in the United States, Australia, Belgium, Brazil, Bulgaria, Canada, Costa Rica, Germany, Greece, India, Ireland, Mexico, the Netherlands, New Zealand, the Philippines, Poland, Singapore, South Africa, Thailand, and the United Kingdom. The company was formerly known as TeleTech Holdings, Inc. and changed its name to TTEC Holdings, Inc. in January 2018. TTEC Holdings, Inc. was founded in 1982 and is headquartered in Englewood, Colorado.Show more
- Revenue$2.14B-3.2%
- EBITDA$186M+346.0%
- Net Income-$192M+40.0%
- EPS (Diluted)-3.99+40.8%
- Gross Margin21.82%+2.1%
- EBITDA Margin8.7%+354.1%
- Operating Margin4.5%+157.2%
- Net Margin-9.01%+38.1%
- ROE-101.03%-39.1%
TTEC Key Insights
TTEC Holdings, Inc. (TTEC) fundamental analysis — strengths, weaknesses & financial health based on data analysis
✓Strengths
- ✓Trading at only 0.9x book value
- ✓Efficient asset utilization: 1.4x turnover
✗Weaknesses
- ✗High debt to equity ratio of 8.9x
- ✗Weak momentum: RS Rating 13 (bottom 13%)
- ✗Trading more than 30% below 52-week high
* These insights are generated automatically based on available financial data. Please conduct your own research before making investment decisions.
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TTEC Price & Volume
TTEC Holdings, Inc. (TTEC) stock price & volume — 10-year historical chart
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TTEC Growth Metrics
TTEC Holdings, Inc. (TTEC) revenue, earnings & EPS growth — 3, 5 & 10-year CAGR
Revenue CAGR
10 Years5.2%
5 Years1.86%
3 Years-4.37%
TTM-3.11%
Profit CAGR
10 Years-
5 Years-
3 Years-
TTM36.5%
EPS CAGR
10 Years-
5 Years-
3 Years-
TTM37.23%
Return on Capital
10 Years9.45%
5 Years5.97%
3 Years1.12%
Last Year7.56%
TTEC Recent Earnings
TTEC Holdings, Inc. (TTEC) EPS & revenue vs analyst estimates — last 4 quarters
●Beat EPS 4/12 qtrs (33%)●Beat Revenue 6/12 qtrs (50%)
Q2 2026Latest
May 7, 2026Metric
Actual
Est
EPS
$0.15-40.0%
$0.25
Rev
$496M+0.5%
$494M
Q1 2026
Feb 26, 2026Metric
Actual
Est
EPS
$0.47+30.6%
$0.36
Rev
$570M+10.8%
$515M
Q4 2025
Nov 6, 2025Metric
Actual
Est
EPS
$0.12-52.0%
$0.25
Rev
$519M+0.9%
$515M
Q3 2025
Aug 7, 2025Metric
Actual
Est
EPS
$0.22-8.3%
$0.24
Rev
$514M+3.5%
$496M
| Quarter | Date | EPS (Act vs Est) | Revenue (Act vs Est) |
|---|---|---|---|
| Q2 2026Latest | May 7, 2026 | $0.15vs $0.25-40.0% | $496Mvs $494M+0.5% |
| Q1 2026 | Feb 26, 2026 | $0.47vs $0.36+30.6% | $570Mvs $515M+10.8% |
| Q4 2025 | Nov 6, 2025 | $0.12vs $0.25-52.0% | $519Mvs $515M+0.9% |
| Q3 2025 | Aug 7, 2025 | $0.22vs $0.24-8.3% | $514Mvs $496M+3.5% |
Based on last 12 quarters of dataView full earnings history →
TTEC Peer Comparison
TTEC Holdings, Inc. (TTEC) competitors in Customer Experience Outsourcing and BPO — business model, growth, and fundamentals comparison
| Company | Market Cap | Stock Price | P/E Ratio (TTM) | Revenue Growth 1Y | Net Margin | Return on Equity (ROE) | FCF Yield | Debt / Equity |
|---|---|---|---|---|---|---|---|---|
 CNDT | 217.14M | 1.40 | -1.23 | -9.36% | -5.04% | -19.59% | 1.02 | |
 TASK | 442.95M | 4.91 | 4.46 | 18.95% | 8.7% | 21.23% | 0.50 | |
 IBEX | 406.98M | 30.22 | 12.81 | 9.77% | 7.53% | 31.81% | 0.52 | |
 EXLS | 4.06B | 25.93 | 16.84 | 13.56% | 11.66% | 27.16% | 0.44 | |
 EPAM | 4B | 76.64 | 11.40 | 15.42% | 6.96% | 10.66% | 0.04 | |
 CTSH | 20.71B | 43.70 | 9.60 | 6.95% | 10.41% | 14.79% | 0.10 | |
 ACN | 80.34B | 130.55 | 10.74 | 7.36% | 10.7% | 24.08% | 0.25 | |
 G | 4.79B | 28.25 | 9.03 | 6.56% | 11.04% | 22.44% | 0.69 |
Compare TTEC vs Peers
TTEC Holdings, Inc. (TTEC) vs competitors — business, growth, and fundamentals comparison against the closest industry rivals.
TTEC Income Statement
TTEC Holdings, Inc. (TTEC) annual income statement — 10-year revenue, gross profit & net income history
10Y historyFree accessUpdated daily
| Metric | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
Sales/Revenue | 1.48B | 1.51B | 1.64B | 1.95B | 2.27B | 2.44B | 2.46B | 2.21B | 2.14B | 2.1B |
Revenue Growth % | 15.85% | 2.15% | 8.91% | 18.59% | 16.61% | 7.51% | 0.78% | -10.36% | -3.2% | -3.11% |
Cost of Goods Sold | 1.11B | 1.16B | 1.24B | 1.45B | 1.7B | 1.86B | 1.93B | 1.74B | 1.67B | 1.69B |
COGS % of Revenue | 75.14% | 76.73% | 75.61% | 74.53% | 74.97% | 75.97% | 78.48% | 78.63% | 78.18% | - |
Gross Profit | 367.3M▲ 0% | 351.24M▼ 4.4% | 400.82M▲ 14.1% | 496.53M▲ 23.9% | 568.95M▲ 14.6% | 587.19M▲ 3.2% | 529.94M▼ 9.7% | 471.72M▼ 11.0% | 466.21M▼ 1.2% | 409.88M▲ 0% |
Gross Margin % | 24.86% | 23.27% | 24.39% | 25.47% | 25.03% | 24.03% | 21.52% | 21.37% | 21.82% | 19.54% |
Gross Profit Growth % | 10.08% | -4.37% | 14.11% | 23.88% | 14.59% | 3.21% | -9.75% | -10.99% | -1.17% | - |
Operating Expenses | 246.82M | 251.61M | 271.63M | 291.84M | 351.76M | 418.65M | 411.92M | 645.24M | 370.09M | 321.01M |
OpEx % of Revenue | 16.71% | 16.67% | 16.53% | 14.97% | 15.48% | 17.13% | 16.73% | 29.23% | 17.32% | - |
Selling, General & Admin | 182.31M | 182.43M | 202.54M | 203.9M | 239.99M | 287.43M | 290.87M | 293.04M | 280.33M | 276.83M |
SG&A % of Revenue | 12.34% | 12.09% | 12.32% | 10.46% | 10.56% | 11.76% | 11.81% | 13.27% | 13.12% | - |
Research & Development | 11.1M | 300K | 0 | 0 | 0 | 6M | 100K | 0 | 0 | 0 |
R&D % of Revenue | 0.75% | 0.02% | - | - | - | 0.25% | 0% | - | - | - |
Other Operating Expenses | -11.6M | -35.82M | 69.09M | 87.94M | 111.77M | 125.21M | 120.95M | 352.2M | 89.76M | 2M |
Operating Income | 100.49M▲ 0% | 92.05M▼ 8.4% | 123.71M▲ 34.4% | 204.69M▲ 65.5% | 217.19M▲ 6.1% | 168.54M▼ 22.4% | 118.02M▼ 30.0% | -173.52M▼ 247.0% | 96.12M▲ 155.4% | 88.87M▲ 0% |
Operating Margin % | 6.8% | 6.1% | 7.53% | 10.5% | 9.55% | 6.9% | 4.79% | -7.86% | 4.5% | 4.24% |
Operating Income Growth % | 90.49% | -8.39% | 34.39% | 65.46% | 6.11% | -22.4% | -29.98% | -247.02% | 155.39% | - |
EBITDA | 166.67M | 164.25M | 192.79M | 283.55M | 313.9M | 280.33M | 219.29M | -75.56M | 185.88M | 177.24M |
EBITDA Margin % | 11.28% | 10.88% | 11.73% | 14.55% | 13.81% | 11.47% | 8.9% | -3.42% | 8.7% | 8.45% |
EBITDA Growth % | 37.26% | -1.46% | 17.38% | 47.08% | 10.7% | -10.69% | -21.77% | -134.46% | 345.99% | 340.8% |
D&A (Non-Cash Add-back) | 66.19M | 72.19M | 69.09M | 78.86M | 96.71M | 111.79M | 101.27M | 97.95M | 89.76M | 88.37M |
EBIT | 102.51M | 84.91M | 129.19M | 187.76M | 220.27M | 189.41M | 119.05M | -152.2M | -98.53M | -112.23M |
Net Interest Income | -10.89M | -24.2M | -17.2M | -15.83M | -11.62M | -34.26M | -73.17M | -81.58M | -62.34M | -63.65M |
Interest Income | 2.84M | 4.48M | 1.91M | 1.66M | 761K | 1.81M | 5.15M | 2.73M | 9.37M | 5.24M |
Interest Expense | 13.73M | 28.67M | 19.11M | 17.49M | 12.38M | 36.07M | 78.32M | 84.31M | 71.71M | 68.89M |
Other Income/Expense | -11.6M | -35.82M | -13.3M | -34.42M | -9.31M | -24.09M | -77.3M | -63M | -266.36M | -269.05M |
Pretax Income | 88.89M▲ 0% | 56.24M▼ 36.7% | 110.41M▲ 96.3% | 170.27M▲ 54.2% | 207.88M▲ 22.1% | 144.45M▼ 30.5% | 40.72M▼ 71.8% | -236.52M▼ 680.8% | -170.24M▲ 28.0% | -180.18M▲ 0% |
Pretax Margin % | 6.02% | 3.73% | 6.72% | 8.74% | 9.15% | 5.91% | 1.65% | -10.71% | -7.97% | -8.59% |
Income Tax | 78.08M | 16.48M | 25.68M | 40.94M | 49.7M | 27.11M | 22.46M | 74.1M | 14.84M | 13.32M |
Effective Tax Rate % | 87.84% | 29.31% | 23.26% | 24.04% | 23.91% | 18.77% | 55.15% | -31.33% | -8.71% | -7.39% |
Net Income | 7.26M▲ 0% | 35.82M▲ 393.6% | 77.16M▲ 115.4% | 118.65M▲ 53.8% | 140.97M▲ 18.8% | 103.24M▼ 26.8% | 8.43M▼ 91.8% | -320.96M▼ 3908.3% | -192.47M▲ 40.0% | -201.46M▲ 0% |
Net Margin % | 0.49% | 2.37% | 4.69% | 6.09% | 6.2% | 4.22% | 0.34% | -14.54% | -9.01% | -9.6% |
Net Income Growth % | -78.45% | 393.62% | 115.44% | 53.76% | 18.81% | -26.76% | -91.84% | -3908.32% | 40.04% | 36.5% |
Net Income (Continuing) | 10.81M | 39.76M | 84.73M | 129.33M | 158.19M | 117.33M | 18.26M | -310.62M | -185.07M | -193.5M |
Discontinued Operations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Minority Interest | 6.98M | 7.68M | 13.19M | 66.04M | 72.13M | 73.84M | 16.91M | 17.86M | 17.84M | 18.24M |
EPS (Diluted) | 0.16▲ 0% | 0.77▲ 381.3% | 1.65▲ 114.3% | 2.52▲ 52.7% | 2.97▲ 17.9% | 2.18▼ 26.6% | 0.18▼ 91.7% | -6.74▼ 3844.4% | -3.99▲ 40.8% | -4.15▲ 0% |
EPS Growth % | -77.46% | 381.25% | 114.29% | 52.73% | 17.86% | -26.6% | -91.74% | -3844.44% | 40.8% | 37.23% |
EPS (Basic) | 0.16 | 0.78 | 1.66 | 2.54 | 3.01 | 2.19 | 0.18 | -6.74 | -3.99 | - |
Diluted Shares Outstanding | 46.38M | 46.38M | 46.76M | 46.99M | 47.39M | 47.34M | 47.42M | 47.61M | 48.21M | 48.58M |
Basic Shares Outstanding | 45.83M | 46.06M | 46.37M | 46.65M | 46.89M | 47.12M | 47.34M | 47.61M | 48.21M | 48.58M |
Dividend Payout Ratio | 296.73% | 70.77% | 37.24% | 113.41% | 29.95% | 46.56% | 584.15% | - | - | - |
TTEC Balance Sheet
TTEC Holdings, Inc. (TTEC) balance sheet — assets, liabilities & shareholders' equity
| Metric | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
Total Current Assets | 542.79M | 526.48M | 549.83M | 656.8M | 697.99M | 749.97M | 681.2M | 652.3M | 673.35M | 622.03M |
Cash & Short-Term Investments | 74.44M | 78.24M | 82.41M | 132.91M | 158.21M | 153.44M | 172.75M | 84.99M | 82.9M | 88.75M |
Cash Only | 74.44M | 78.24M | 82.41M | 132.91M | 158.21M | 153.44M | 172.75M | 84.99M | 82.9M | 88.75M |
Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts Receivable | 391.9M | 350.96M | 371.13M | 419.29M | 405.45M | 463.17M | 413.39M | 474.36M | 466.44M | 438.22M |
Days Sales Outstanding | 96.82 | 84.88 | 82.41 | 78.51 | 65.11 | 69.18 | 61.27 | 78.43 | 79.67 | 78.28 |
Inventory | 7.83M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Days Inventory Outstanding | 2.58 | - | - | - | - | - | - | - | - | - |
Other Current Assets | 12.92M | 59.88M | 0 | 0 | 0 | 133.37M | 95.06M | 92.95M | 124.01M | 95.07M |
Total Non-Current Assets | 535.95M | 528.03M | 826.96M | 859.61M | 1.3B | 1.4B | 1.5B | 1.1B | 825.73M | 790.58M |
Property, Plant & Equipment | 163.3M | 161.52M | 327.44M | 299.53M | 258.58M | 275.79M | 312.58M | 223.31M | 197.84M | 180.24M |
Fixed Asset Turnover | 9.05x | 9.34x | 5.02x | 6.51x | 8.79x | 8.86x | 7.88x | 9.89x | 10.80x | 10.51x |
Goodwill | 206.69M | 204.63M | 301.69M | 363.5M | 739.48M | 807.85M | 808.99M | 571.2M | 368.68M | 368.19M |
Intangible Assets | 92.09M | 80.91M | 115.6M | 112.06M | 212.35M | 233.91M | 198.43M | 164.81M | 133.69M | 125.67M |
Long-Term Investments | -310.79M | -301.07M | 0 | 0 | 0 | 0 | 0 | 31.78M | 8.6M | 30.1M |
Other Non-Current Assets | 372.65M | 366.51M | 68.97M | 69.44M | 77.27M | 67.73M | 146.25M | 101.49M | 110.35M | 101.43M |
Total Assets | 1.08B▲ 0% | 1.05B▼ 2.2% | 1.38B▲ 30.6% | 1.52B▲ 10.1% | 2B▲ 31.7% | 2.15B▲ 7.9% | 2.19B▲ 1.5% | 1.75B▼ 19.8% | 1.5B▼ 14.5% | 1.41B▲ 0% |
Asset Turnover | 1.37x | 1.43x | 1.19x | 1.29x | 1.14x | 1.13x | 1.13x | 1.26x | 1.43x | 1.33x |
Asset Growth % | 27.46% | -2.25% | 30.56% | 10.14% | 31.68% | 7.87% | 1.47% | -19.78% | -14.5% | -46.04% |
Total Current Liabilities | 200.46M | 235.42M | 363.29M | 396.17M | 444.4M | 411.36M | 403.03M | 353.94M | 355.95M | 309M |
Accounts Payable | 46.44M | 59.45M | 64.44M | 66.66M | 70.42M | 93.94M | 96.58M | 84.18M | 72.64M | 65.75M |
Days Payables Outstanding | 15.27 | 18.74 | 18.92 | 16.75 | 15.08 | 18.47 | 18.24 | 17.7 | 15.87 | 15.57 |
Short-Term Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 32.04M |
Deferred Revenue (Current) | 21.63M | 44.93M | 39.45M | 39.96M | 95.61M | 87.85M | 81.17M | 64.75M | 58.83M | 257.94M |
Other Current Liabilities | 70.51M | 35.28M | 123.71M | 170.28M | 161.07M | 152.69M | 149.88M | 146.06M | 178.34M | 21.99M |
Current Ratio | 2.71x | 2.24x | 1.51x | 1.66x | 1.57x | 1.82x | 1.69x | 1.84x | 1.89x | 2.01x |
Quick Ratio | 2.67x | 2.24x | 1.51x | 1.66x | 1.57x | 1.82x | 1.69x | 1.84x | 1.89x | 2.01x |
Cash Conversion Cycle | 84.13 | - | - | - | - | - | - | - | - | 62.71 |
Total Non-Current Liabilities | 515.43M | 466.24M | 581.77M | 609.5M | 958.07M | 1.11B | 1.17B | 1.13B | 1.03B | 1B |
Long-Term Debt | 344M | 282M | 290M | 385M | 791M | 960M | 995M | 975M | 905M | 889M |
Capital Lease Obligations | 0 | 0 | 127.39M | 98.28M | 64.42M | 69.58M | 96.81M | 71.01M | 61.44M | 258.65M |
Deferred Tax Liabilities | 11.29M | 10.37M | 10.6M | 23.73M | 5.33M | 3.83M | 3.14M | 17.46M | 1.23M | 44.89M |
Other Non-Current Liabilities | 158.83M | 173.87M | 130.63M | 85.06M | 80.23M | 69.68M | 67.27M | 63.45M | 59.69M | 59.36M |
Total Liabilities | 715.89M | 701.66M | 945.06M | 1.01B | 1.4B | 1.52B | 1.57B | 1.49B | 1.39B | 1.31B |
Total Debt | 344M | 282M | 462.61M | 526.93M | 899.88M | 1.06B | 1.13B | 1.08B | 1B | 973.37M |
Net Debt | 269.56M | 203.76M | 380.21M | 394.01M | 741.67M | 911.41M | 957.33M | 994.38M | 917.46M | 884.62M |
Debt / Equity | 0.93x | 0.78x | 1.07x | 1.03x | 1.51x | 1.68x | 1.84x | 4.03x | 8.86x | 9.57x |
Debt / EBITDA | 2.06x | 1.72x | 2.40x | 1.86x | 2.87x | 3.80x | 5.15x | - | 5.38x | 5.49x |
Net Debt / EBITDA | 1.62x | 1.24x | 1.97x | 1.39x | 2.36x | 3.25x | 4.37x | - | 4.94x | 4.99x |
Interest Coverage | 7.46x | 2.96x | 6.76x | 10.74x | 17.79x | 5.25x | 1.52x | -1.81x | -1.37x | -1.63x |
Total Equity | 369.82M▲ 0% | 360.53M▼ 2.5% | 431.73M▲ 19.8% | 510.74M▲ 18.3% | 594.34M▲ 16.4% | 633.75M▲ 6.6% | 615.54M▼ 2.9% | 268.12M▼ 56.4% | 112.9M▼ 57.9% | 101.76M▲ 0% |
Equity Growth % | 0.26% | -2.51% | 19.75% | 18.3% | 16.37% | 6.63% | -2.87% | -56.44% | -57.89% | -129.56% |
Book Value per Share | 7.97 | 7.77 | 9.23 | 10.87 | 12.54 | 13.39 | 12.98 | 5.63 | 2.34 | 2.09 |
Total Shareholders' Equity | 362.85M | 352.85M | 418.54M | 444.7M | 522.21M | 559.91M | 598.63M | 250.25M | 95.07M | 83.52M |
Common Stock | 459K | 462K | 465K | 467K | 470K | 472K | 474K | 477K | 486K | 487K |
Retained Earnings | 721.66M | 725.55M | 773.22M | 757.31M | 856.07M | 911.23M | 870.43M | 546.62M | 354.15M | 346.54M |
Treasury Stock | -615.68M | -610.18M | -605.31M | -601.21M | -597.03M | -593.16M | -589.81M | -584.9M | -584.9M | -584.9M |
Accumulated OCI | -102.3M | -124.6M | -106.23M | -72.16M | -98.43M | -126.3M | -89.88M | -132.12M | -106.94M | -113.66M |
Minority Interest | 6.98M | 7.68M | 13.19M | 66.04M | 72.13M | 73.84M | 16.91M | 17.86M | 17.84M | 18.24M |
TTEC Cash Flow Statement
TTEC Holdings, Inc. (TTEC) cash flow — operating, investing & free cash flow history
| Metric | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
Cash from Operations | 113.15M | 168.34M | 237.99M | 271.92M | 251.3M | 137.05M | 144.76M | -58.82M | 119.64M | 126.88M |
Operating CF Margin % | 7.66% | 11.15% | 14.48% | 13.95% | 11.06% | 5.61% | 5.88% | -2.66% | 5.6% | - |
Operating CF Growth % | 4.87% | 48.78% | 41.37% | 14.26% | -7.58% | -45.46% | 5.63% | -140.63% | 303.41% | 556.3% |
Net Income | 10.81M | 39.76M | 84.73M | 129.33M | 158.19M | 117.33M | 18.26M | -310.62M | 0 | -201.46M |
Depreciation & Amortization | 64.51M | 69.18M | 69.09M | 78.86M | 96.71M | 111.79M | 101.27M | 97.95M | 0 | 89.23M |
Stock-Based Compensation | 11.85M | 12.14M | 12.81M | 12.51M | 16.43M | 17.57M | 22.07M | 18.69M | 0 | 6.14M |
Deferred Taxes | 16.78M | -7.97M | -1.38M | -5.19M | 831K | -11M | -7.53M | 58.53M | 0 | -14.19M |
Other Non-Cash Items | 8.17M | 36.92M | 8.69M | 31.91M | 9.68M | 28.76M | 28.9M | 241.66M | 115.18M | 220.51M |
Working Capital Changes | 1.04M | 18.32M | 64.04M | 24.5M | -30.54M | -127.4M | -18.21M | -165.04M | 4.46M | 24.69M |
Change in Receivables | -59.28M | 29.98M | 29.61M | -40.63M | 40.16M | -74.56M | 22.36M | -66.33M | 1.64M | 12.37M |
Change in Inventory | -19.27M | -30.44M | -97.27M | -76.73M | 0 | 0 | 0 | 0 | 0 | 0 |
Change in Payables | 18.97M | 11.71M | 97.27M | 76.73M | 0 | -12.7M | 9.52M | -43.22M | 25.07M | 17.26M |
Cash from Investing | -168.99M | -47.56M | -162.85M | -112.43M | -541.98M | -226.2M | -67.58M | 477K | -41.82M | -36.98M |
Capital Expenditures | -51.96M | -43.45M | -60.78M | -59.77M | -60.36M | -84.01M | -67.84M | -45.17M | -38.11M | -24.74M |
CapEx % of Revenue | 3.52% | 2.88% | 3.7% | 3.07% | 2.66% | 3.44% | 2.75% | 2.05% | 1.78% | 1.18% |
Acquisitions | -117.07M | -4.15M | -102.46M | -52.67M | -481.72M | -142.42M | 0 | 0 | -3.71M | -340K |
Investments | - | - | - | - | - | - | - | - | - | - |
Other Investing | 1.42M | 2.15M | 382K | 20K | 93K | 229K | 261K | 45.65M | 0 | -11.9M |
Cash from Financing | 71.58M | -102.08M | -47.37M | -112.23M | 319.64M | 89.04M | -68.23M | -38.3M | -73.67M | -84.09M |
Debt Issued (Net) | 120.66M | -67.99M | -3.85M | 86.38M | 399.37M | 165.75M | 32.68M | -22.41M | -72.32M | -77.23M |
Equity Issued (Net) | -23.73M | 208K | -5.47M | -4.52M | 0 | -7.16M | -3.04M | -1.01M | 0 | -1.14M |
Dividends Paid | -21.53M | -25.35M | -28.74M | -134.55M | -42.22M | -48.07M | -49.23M | -2.85M | 0 | 0 |
Share Repurchases | -18.33M | 0 | -5.47M | 0 | 0 | -7.16M | -3.04M | -1.01M | 0 | -1.14M |
Other Financing | -3.82M | -8.95M | -9.31M | -59.53M | -37.51M | -21.48M | -48.65M | -12.03M | -1.34M | -5.72M |
Net Change in Cash | 19.17M▲ 0% | 3.8M▼ 80.2% | 27.35M▲ 619.8% | 53.42M▲ 95.3% | 21.67M▼ 59.4% | -13.62M▼ 162.9% | 6.84M▲ 150.2% | -88.91M▼ 1399.7% | -2.09M▲ 97.6% | 3.61M▲ 0% |
Free Cash Flow | 61.19M▲ 0% | 124.89M▲ 104.1% | 177.21M▲ 41.9% | 212.15M▲ 19.7% | 190.94M▼ 10.0% | 53.04M▼ 72.2% | 76.93M▲ 45.0% | -103.99M▼ 235.2% | 81.53M▲ 178.4% | 102.14M▲ 0% |
FCF Margin % | 4.14% | 8.28% | 10.78% | 10.88% | 8.4% | 2.17% | 3.12% | -4.71% | 3.82% | 4.87% |
FCF Growth % | 7.24% | 104.1% | 41.89% | 19.71% | -10% | -72.22% | 45.04% | -235.18% | 178.4% | 274% |
FCF per Share | 1.32 | 2.69 | 3.79 | 4.51 | 4.03 | 1.12 | 1.62 | -2.18 | 1.69 | 2.10 |
FCF Conversion (FCF/Net Income) | 15.59x | 4.70x | 3.08x | 2.29x | 1.78x | 1.33x | 17.18x | 0.18x | -0.62x | -0.51x |
Interest Paid | 11.73M | 17.46M | 13.11M | 10.23M | 11.19M | 34.98M | 77.2M | 82.08M | 68.96M | 49.72M |
Taxes Paid | 18.81M | 39.98M | 36.32M | 47.76M | 71.39M | 42.56M | 46.13M | 43.61M | 25.29M | 13.14M |
TTEC Key Ratios
TTEC Holdings, Inc. (TTEC) financial ratios — P/E, ROE, debt and 30+ core market and balance-sheet ratios
| Metric | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
Return on Equity (ROE) | 1.96% | 9.81% | 19.48% | 25.18% | 25.51% | 16.81% | 1.35% | -72.64% | -101.03% | -101.92% |
Return on Invested Capital (ROIC) | 12.88% | 11.47% | 13.48% | 17.89% | 14.54% | 8.77% | 5.68% | -9.18% | 6.29% | 5.95% |
Gross Margin | 24.86% | 23.27% | 24.39% | 25.47% | 25.03% | 24.03% | 21.52% | 21.37% | 21.82% | 19.54% |
Net Margin | 0.49% | 2.37% | 4.69% | 6.09% | 6.2% | 4.22% | 0.34% | -14.54% | -9.01% | -9.6% |
Debt / Equity | 0.93x | 0.78x | 1.07x | 1.03x | 1.51x | 1.68x | 1.84x | 4.03x | 8.86x | 9.57x |
Interest Coverage | 7.46x | 2.96x | 6.76x | 10.74x | 17.79x | 5.25x | 1.52x | -1.81x | -1.37x | -1.63x |
FCF Conversion | 15.59x | 4.70x | 3.08x | 2.29x | 1.78x | 1.33x | 17.18x | 0.18x | -0.62x | -0.51x |
Revenue Growth | 15.85% | 2.15% | 8.91% | 18.59% | 16.61% | 7.51% | 0.78% | -10.36% | -3.2% | -3.11% |
Related:TTEC Dividend History·TTEC Revenue History·TTEC Price History·TTEC P/E History·TTEC Financial Ratios·TTEC Institutional Holders
TTEC SEC Filings & Documents
TTEC Holdings, Inc. (TTEC) SEC filings — annual & quarterly reports (10-K, 10-Q)
TTEC Frequently Asked Questions
TTEC Holdings, Inc. (TTEC) stock FAQ — growth, dividends, profitability & financials explained
Growth & Financials
TTEC Holdings, Inc. (TTEC) reported $2.10B in revenue for fiscal year 2025. This represents a 1168% increase from $165.5M in 1996.
TTEC Holdings, Inc. (TTEC) saw revenue decline by 3.2% over the past year.
TTEC Holdings, Inc. (TTEC) reported a net loss of $201.5M for fiscal year 2025.
Dividend & Returns
TTEC Holdings, Inc. (TTEC) has a return on equity (ROE) of -101.0%. Negative ROE indicates the company is unprofitable.
TTEC Holdings, Inc. (TTEC) generated $102.1M in free cash flow for fiscal year 2025. Positive FCF indicates the company can fund dividends, buybacks, or reinvestment.