TTEC

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TTEC Holdings, Inc.

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Key Metrics

Previous Close: $1.50
52-Week Range: $1.38 – $3.99
Market Cap: $70.49M
P/E (TTM): —
EPS (TTM): -4.12
Dividend Yield: —

Advanced Metrics

Price/Book: 0.73
PEG Ratio: 0.25
Return on Equity: -103.51%
Return on Assets: 3.51%
Gross Margin: 23.33%
Operating Margin: 3.35%
Profit Margin: -10.23%
Current Ratio: 1.87
Debt/Equity: 10.28
Total Debt: $933.37M
Free Cash Flow: $81.57M
Revenue Growth: -11.30%
Earnings Growth: —
Enterprise Value: $928.57M

TTEC Income statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Revenue	$2.44B	$2.46B	$2.21B	$2.14B
Cost of Revenue	$1.86B	$1.93B	$1.74B	$1.67B
Gross Profit	$587.19M	$529.94M	$471.72M	$466.21M
Selling, General & Admin	$287.43M	$290.87M	$293.04M	$280.33M
Operating Expenses	$399.22M	$392.14M	$391.00M	$370.09M
Operating Income	$187.97M	$137.79M	$80.72M	$96.12M
EBITDA	$292.31M	$220.32M	-$54.25M	-$8.77M
Pretax Income	$144.45M	$40.72M	-$236.52M	-$170.24M
Income Tax	$27.11M	$22.46M	$74.10M	$14.84M
Net Income	$103.24M	$8.43M	-$320.96M	-$192.47M
Diluted EPS	2.18	0.18	-6.74	-3.99
Diluted Shares	47.34M	47.42M	47.61M	48.21M

TTEC Balance Sheet statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Cash & Equivalents	$153.44M	$172.75M	$84.99M	$82.90M
Receivables	$463.17M	$413.39M	$474.36M	$466.44M
Current Assets	$749.97M	$681.20M	$652.30M	$673.35M
Total Assets	$2.15B	$2.19B	$1.75B	$1.50B
Current Liabilities	$411.36M	$403.03M	$353.94M	$355.95M
Long-Term Debt	$960.00M	$995.00M	$975.00M	$905.00M
Total Debt	$1.06B	$1.13B	$1.08B	$1.00B
Total Liabilities	$1.52B	$1.57B	$1.49B	$1.39B
Retained Earnings	$911.23M	$870.43M	$546.62M	$354.15M
Shareholders' Equity	$559.91M	$598.63M	$250.25M	$95.07M
Working Capital	$338.61M	$278.18M	$298.36M	$317.40M
Net Debt	$806.57M	$822.25M	$890.01M	$822.10M

TTEC Cash Flow statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Operating Cash Flow	$137.05M	$144.76M	-$58.82M	$121.08M
Capital Expenditure	-$84.01M	-$67.84M	-$45.17M	-$38.11M
Free Cash Flow	$53.04M	$76.93M	-$103.99M	$82.97M
Depreciation & Amortisation	$111.79M	$101.27M	$97.95M	$89.76M
Stock-Based Compensation	$17.57M	$22.07M	$18.69M	$13.44M
Investing Cash Flow	-$226.20M	-$67.58M	$477.00K	-$33.63M
Financing Cash Flow	$89.04M	-$68.23M	-$38.30M	-$83.30M
Dividends Paid	-$48.07M	-$49.23M	-$2.85M	$0.00
Net Change in Cash	-$119.00K	$8.95M	-$96.64M	$4.15M

TTEC Income statement, quarterly periods, in USD
USD	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026
Revenue	$534.23M	$513.57M	$519.14M	$569.96M	$496.18M
Cost of Revenue	$414.55M	$399.27M	$413.63M	$443.23M	$387.87M
Gross Profit	$119.68M	$114.30M	$105.51M	$126.72M	$108.31M
Selling, General & Admin	$70.04M	$70.65M	$68.94M	$70.70M	$66.54M
Operating Expenses	$92.73M	$93.54M	$90.97M	$92.85M	$87.84M
Operating Income	$26.95M	$20.76M	$14.54M	$33.88M	$20.46M
EBITDA	$55.06M	$44.69M	$38.70M	-$147.22M	$40.91M
Pretax Income	$12.56M	$3.56M	$51.00K	-$186.41M	$2.62M
Income Tax	$9.31M	$10.29M	$11.12M	-$15.88M	$7.80M
Net Income	$1.38M	-$7.99M	-$13.37M	-$172.49M	-$7.61M
Diluted EPS	0.03	-0.17	-0.28	-3.55	-0.16
Diluted Shares	48.23M	48.06M	48.46M	48.55M	48.58M

TTEC Balance Sheet statement, quarterly periods, in USD
USD	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026
Cash & Equivalents	$85.14M	$82.56M	$73.51M	$82.90M	$88.75M
Receivables	$460.49M	$443.52M	$451.72M	$466.44M	$438.22M
Current Assets	$655.24M	$627.71M	$635.62M	$673.35M	$622.03M
Total Assets	$1.73B	$1.70B	$1.68B	$1.50B	$1.41B
Current Liabilities	$334.30M	$355.29M	$363.14M	$355.95M	$309.00M
Long-Term Debt	$964.00M	$882.50M	$882.50M	$905.00M	$889.00M
Total Debt	$1.06B	$994.56M	$983.51M	$1.00B	$973.37M
Total Liabilities	$1.44B	$1.40B	$1.40B	$1.39B	$1.31B
Retained Earnings	$548.00M	$540.01M	$526.64M	$354.15M	$346.54M
Shareholders' Equity	$263.97M	$277.89M	$263.39M	$95.07M	$83.52M
Working Capital	$320.93M	$272.42M	$272.48M	$317.40M	$313.03M
Net Debt	$878.87M	$799.94M	$808.99M	$822.10M	$800.25M

TTEC Cash Flow statement, quarterly periods, in USD
USD	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026
Operating Cash Flow	$21.59M	$92.71M	$4.20M	$2.57M	$27.54M
Capital Expenditure	-$5.41M	-$7.18M	-$13.79M	-$11.73M	-$6.40M
Free Cash Flow	$16.19M	$85.53M	-$9.59M	-$9.16M	$21.14M
Depreciation & Amortisation	$22.70M	$22.89M	$22.03M	$22.15M	$21.30M
Stock-Based Compensation	$3.25M	$4.05M	$3.08M	$3.06M	$2.83M
Investing Cash Flow	-$5.28M	-$7.13M	-$9.49M	-$11.72M	-$4.94M
Financing Cash Flow	-$13.73M	-$85.19M	-$3.97M	$19.60M	-$18.35M
Dividends Paid	—	—	$0.00	$0.00	—
Net Change in Cash	$2.58M	$385.00K	-$9.26M	$10.45M	$4.24M

Market Snapshot

About

TTEC Holdings is a global customer experience technology and services company. The company provides customer engagement, acquisition, and growth services through its technology-enabled customer experience solutions and business process outsourcing. TTEC serves clients across industries with digital customer interaction platforms and managed services.