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TTEC Holdings Inc

TTEC

관심 목록에 추가

2.495USD

+0.005+0.20%

시장 운영 시간 （ET）시세는 15분 지연됩니다

121.16M시가총액

손실P/E TTM

TTEC Holdings Inc

2.495

+0.005+0.20%

재무 요약 손익계산서 재무상태표 현금 흐름표

개요

금융

토론

분석

회사

재무 요약 손익계산서 재무상태표 현금 흐름표

TTEC 잔고 시트

여기에서 TTEC Holdings Inc의 연간 또는 분기별 재무상태표를 확인하여 재무 건전성을 평가하고, 기본 분석을 수행하고, 유동성, 레버리지 및 자기자본이익률과 같은 주요 비율을 계산할 수 있습니다.

분기별

분기별+연간

분기별

연간

YOY

빈 행 숨기기

FY2026Q1

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

FY2020Q4

FY2020Q3

FY2020Q2

FY2020Q1

FY2019Q4

FY2019Q3

FY2019Q2

FY2019Q1

FY2018Q4

FY2018Q3

FY2018Q2

FY2018Q1

FY2017Q4

FY2017Q3

FY2017Q2

FY2017Q1

FY2016Q4

FY2016Q3

FY2016Q2

FY2016Q1

FY2015Q4

FY2015Q3

FY2015Q2

FY2015Q1

FY2014Q4

FY2014Q3

FY2014Q2

FY2014Q1

FY2013Q4

FY2013Q3

FY2013Q2

FY2013Q1

FY2012Q4

FY2012Q3

FY2012Q2

FY2012Q1

유동자산

현금, 현금성 자산 및 단기 투자

4.24%88.75M

-2.46%82.90M

-24.16%73.51M

3.48%82.56M

-6.97%85.14M

-50.80%84.99M

-36.06%96.93M

-30.49%79.78M

-39.55%91.51M

12.59%172.75M

-12.01%151.58M

-29.67%114.78M

-3.47%151.38M

-3.02%153.44M

15.73%172.27M

-6.60%163.20M

8.75%156.83M

19.03%158.21M

10.00%148.85M

-63.77%174.74M

-72.29%144.21M

60.89%132.91M

57.82%135.32M

536.19%482.25M

482.92%520.44M

5.59%82.61M

-8.67%85.74M

6.38%75.80M

9.42%89.28M

5.10%78.24M

19.07%93.88M

-8.54%71.26M

22.74%81.59M

34.69%74.44M

28.60%78.84M

40.81%77.91M

-11.86%66.47M

-11.99%55.26M

-28.85%61.31M

-41.04%55.33M

14.77%75.42M

-19.61%62.79M

-1.65%86.17M

-4.03%93.84M

-45.41%65.71M

-50.60%78.11M

-39.54%87.61M

-35.08%97.78M

-29.42%120.38M

-3.87%158.11M

-14.95%144.90M

-11.70%150.62M

-1.28%170.55M

--164.49M

--170.38M

--170.58M

--172.76M

- 현금 및 현금성 자산

4.24%88.75M

-2.46%82.90M

-24.16%73.51M

3.48%82.56M

-6.97%85.14M

-50.80%84.99M

-36.06%96.93M

-30.49%79.78M

-39.55%91.51M

12.59%172.75M

-12.01%151.58M

-29.67%114.78M

-3.47%151.38M

-3.02%153.44M

15.73%172.27M

-6.60%163.20M

8.75%156.83M

19.03%158.21M

10.00%148.85M

-63.77%174.74M

-72.29%144.21M

61.29%132.91M

58.30%135.32M

538.60%482.25M

484.38%520.37M

5.33%82.41M

-8.95%85.48M

5.97%75.52M

9.13%89.05M

5.10%78.24M

19.07%93.88M

-8.54%71.26M

22.74%81.59M

34.69%74.44M

28.60%78.84M

40.81%77.91M

-11.86%66.47M

-8.36%55.26M

-28.85%61.31M

-41.04%55.33M

14.77%75.42M

-22.00%60.30M

-1.65%86.17M

-4.03%93.84M

-45.41%65.71M

-51.07%77.32M

-39.54%87.61M

-35.08%97.78M

-29.42%120.38M

-3.93%158.02M

-14.95%144.90M

-11.70%150.62M

-1.28%170.55M

--164.49M

--170.38M

--170.58M

--172.76M

-단기 투자

----

-69.07%73.00K

--205.00K

--259.00K

--287.00K

--236.00K

----

212.30%2.49M

----

721.65%797.00K

----

--97.00K

----

수취채권

-4.84%438.22M

-1.67%466.44M

0.21%451.72M

9.09%443.52M

9.39%460.49M

14.75%474.36M

15.12%450.78M

-10.43%406.56M

-7.20%420.98M

-10.75%413.39M

-9.47%391.59M

4.42%453.89M

2.54%453.66M

14.24%463.17M

6.92%432.53M

8.47%434.68M

12.34%442.41M

-3.30%405.45M

7.85%404.54M

3.11%400.75M

13.62%393.80M

12.98%419.29M

7.35%375.09M

7.46%388.65M

1.30%346.59M

3.16%371.13M

10.85%349.42M

9.89%361.68M

-4.11%342.14M

-10.73%359.75M

0.85%315.22M

11.29%329.14M

27.21%356.82M

30.91%403.00M

18.06%312.57M

7.96%295.74M

-4.88%280.50M

5.94%307.84M

1.34%264.75M

4.61%273.95M

-1.82%294.89M

3.43%290.59M

-4.70%261.25M

-0.14%261.88M

16.37%300.36M

13.61%280.96M

7.74%274.14M

3.00%262.26M

-1.39%258.10M

-7.10%247.30M

-3.64%254.45M

-0.42%254.61M

4.67%261.74M

--266.19M

--264.05M

--255.69M

--250.07M

-매출채권 및 수표

-2.44%429.45M

0.72%455.83M

-1.31%424.45M

10.11%420.27M

8.78%440.19M

14.61%452.57M

13.26%430.09M

-5.21%381.69M

-0.11%404.65M

-5.45%394.87M

-1.31%379.75M

2.83%402.66M

1.48%405.08M

16.88%417.64M

10.14%384.79M

10.41%391.59M

13.95%399.16M

-5.57%357.31M

3.29%349.38M

0.39%354.66M

11.69%350.31M

14.29%378.40M

8.37%338.26M

9.10%353.29M

-5.78%313.64M

-5.66%331.10M

3.43%312.13M

2.55%323.82M

-3.31%332.87M

-10.45%350.96M

-0.89%301.77M

9.62%315.76M

26.18%344.25M

30.28%391.90M

18.92%304.49M

10.12%288.04M

-4.66%272.83M

6.11%300.81M

-0.85%256.04M

0.67%261.57M

-3.23%286.17M

2.55%283.47M

-3.23%258.23M

3.34%259.83M

18.60%295.72M

17.08%276.43M

8.88%266.85M

2.70%251.44M

1.43%249.35M

-6.01%236.10M

0.37%245.08M

0.60%244.82M

0.66%245.84M

--251.21M

--244.18M

--243.36M

--244.21M

선급비용

-13.27%95.07M

33.42%124.01M

4.78%110.39M

4.57%101.63M

13.81%109.61M

-1.02%92.95M

-6.23%105.36M

-4.59%97.19M

-10.54%96.31M

-21.57%93.91M

-11.05%112.35M

-22.20%101.87M

-22.03%107.66M

7.04%119.74M

-21.81%126.31M

8.02%130.93M

25.72%138.08M

42.50%111.86M

60.81%161.54M

79.48%121.21M

64.58%109.83M

13.04%78.50M

46.65%100.45M

8.52%67.53M

-24.37%66.73M

-21.52%69.44M

-20.40%68.50M

-10.25%62.23M

22.82%88.23M

38.32%88.49M

27.46%86.05M

3.37%69.34M

12.25%71.84M

6.79%63.97M

9.89%67.52M

-1.73%67.08M

-9.87%64.00M

-2.83%59.91M

-18.94%61.44M

2.20%68.26M

6.60%71.01M

-3.23%61.65M

11.79%75.80M

12.23%66.79M

15.64%66.61M

30.41%63.71M

14.95%67.80M

7.76%59.52M

-7.96%57.60M

-16.77%48.86M

-2.21%58.99M

6.75%55.23M

34.27%62.58M

--58.70M

--60.32M

--51.74M

--46.61M

기타 유동자산

--0.00

-100.00%0.00

----

-60.70%19.89M

4.01%8.67M

-91.50%1.16M

-33.78%6.60M

321.25%50.60M

-45.78%8.34M

-39.36%13.63M

-47.60%9.97M

15.98%12.01M

-4.02%15.38M

-13.88%22.48M

-11.52%19.03M

-49.27%10.36M

-25.93%16.02M

12.64%26.10M

108.73%21.51M

79.09%20.42M

808.91%21.63M

--23.17M

--10.30M

--11.40M

--2.38M

----

--0.00

----

-100.00%0.00

173.42%27.18M

88.69%22.14M

71.52%22.78M

89.00%22.50M

14.61%9.94M

31.41%11.73M

145.71%13.28M

-15.98%11.90M

-44.51%8.67M

-62.32%8.93M

-72.82%5.41M

--14.17M

--15.63M

--23.69M

--19.89M

유동자산 총계

-5.07%622.03M

3.23%673.35M

-2.67%635.62M

4.03%627.71M

6.12%655.24M

-4.24%652.30M

-1.37%653.07M

-16.32%603.42M

-14.36%617.48M

-9.17%681.20M

-10.65%662.13M

-2.66%721.14M

-4.21%721.04M

7.45%749.97M

0.97%741.09M

4.78%740.83M

13.38%752.69M

6.27%697.99M

16.07%733.97M

-26.26%707.06M

-30.71%663.86M

19.46%656.80M

22.65%632.37M

87.10%958.85M

83.32%958.11M

4.43%549.83M

2.51%515.61M

6.65%512.48M

0.96%522.65M

-2.76%526.48M

7.42%502.97M

6.85%480.51M

22.11%517.66M

24.83%541.41M

17.80%468.21M

13.12%449.70M

-3.94%423.94M

4.49%433.73M

-11.75%397.46M

-10.60%397.54M

-3.10%441.32M

-6.83%415.07M

2.48%450.39M

3.10%444.65M

1.36%455.46M

-5.13%445.48M

-5.89%439.50M

-8.12%431.28M

-10.18%449.36M

-6.75%469.55M

-8.50%467.01M

-6.44%469.39M

2.24%500.28M

--503.54M

--510.38M

--501.69M

--489.33M

비유동 자산

순고정 자산

-13.44%180.24M

-11.41%197.84M

-15.79%207.69M

-16.56%213.02M

-30.20%208.22M

-28.56%223.31M

-20.98%246.62M

-15.13%255.30M

5.91%298.30M

13.34%312.58M

13.49%312.10M

12.65%300.81M

6.00%281.65M

6.65%275.79M

2.09%275.00M

-3.05%267.02M

-5.38%265.71M

-13.67%258.58M

-13.53%269.37M

-13.88%275.42M

-11.91%280.83M

-8.53%299.53M

0.14%311.51M

6.63%319.80M

6.06%318.79M

102.72%327.44M

92.92%311.06M

91.99%299.90M

91.18%300.56M

-1.12%161.52M

-0.69%161.24M

-2.56%156.21M

3.54%157.22M

8.15%163.35M

-1.00%162.36M

-5.76%160.32M

-10.45%151.84M

-10.25%151.04M

-1.08%164.01M

6.55%170.12M

13.02%169.55M

12.03%168.29M

12.10%165.79M

12.94%159.67M

12.97%150.02M

18.54%150.21M

23.14%147.91M

30.28%141.38M

22.55%132.79M

12.86%126.72M

7.79%120.11M

3.30%108.52M

9.84%108.35M

--112.28M

--111.43M

--105.06M

--98.64M

-고정 자산

----

5.05%660.08M

----

--628.35M

----

-감가상각누계액

----

2.86%491.79M

----

--478.14M

----

영업권 및 기타 무형자산

-32.26%493.85M

-31.74%502.37M

-4.42%715.24M

-4.11%723.93M

-26.88%729.02M

-26.94%736.00M

-26.14%748.32M

-26.33%754.96M

-3.49%996.95M

-3.30%1.01B

-3.36%1.01B

-3.67%1.02B

9.64%1.03B

9.45%1.04B

9.79%1.05B

10.65%1.06B

100.29%942.14M

100.15%951.83M

108.89%954.95M

131.49%961.49M

12.57%470.39M

13.96%475.56M

65.69%457.16M

47.63%415.34M

47.28%417.85M

46.14%417.29M

-3.10%275.91M

-3.26%281.35M

-3.61%283.71M

-5.70%285.54M

24.68%284.73M

27.78%290.84M

84.63%294.34M

88.74%302.81M

57.41%228.37M

41.43%227.62M

-3.06%159.42M

-3.00%160.44M

-15.82%145.08M

-10.51%160.94M

-10.68%164.46M

-12.31%165.40M

-9.61%172.35M

9.01%179.83M

10.28%184.12M

19.71%188.61M

93.18%190.66M

76.29%164.97M

75.38%166.95M

3.18%157.56M

36.78%98.69M

29.87%93.58M

28.52%95.19M

--152.70M

--72.15M

--72.06M

--74.07M

기타 비유동 자산

-1.40%107.96M

6.31%116.93M

-3.37%110.33M

-1.77%110.31M

-31.92%109.48M

-21.28%109.98M

-19.13%114.17M

-9.86%112.30M

60.46%160.82M

61.63%139.72M

56.04%141.17M

33.29%124.58M

9.97%100.23M

-2.21%86.45M

5.40%90.47M

-0.20%93.46M

13.10%91.14M

4.60%88.40M

12.98%85.84M

28.31%93.65M

21.17%80.58M

7.38%84.52M

-2.16%75.98M

-12.87%72.99M

-17.97%66.50M

-2.79%78.71M

-13.39%77.65M

37.42%83.78M

23.50%81.07M

13.76%80.96M

-1.01%89.66M

-34.08%60.97M

-37.45%65.64M

-29.61%71.17M

-10.08%90.58M

-1.14%92.48M

15.89%104.95M

6.99%101.11M

44.56%100.74M

18.34%93.55M

20.93%90.56M

39.42%94.50M

-16.29%69.68M

0.06%79.05M

-9.60%74.89M

-22.16%67.78M

-45.43%83.25M

-43.22%79.00M

-42.34%82.84M

4.78%87.08M

36.65%152.55M

31.09%139.14M

31.72%143.67M

--83.11M

--111.64M

--106.14M

--109.08M

비유동 자산 총계

-26.18%790.58M

-25.01%825.73M

-10.84%1.05B

-10.25%1.07B

-28.48%1.07B

-26.81%1.10B

-22.10%1.17B

-18.00%1.19B

5.84%1.50B

7.15%1.50B

6.51%1.51B

1.81%1.45B

8.92%1.41B

8.10%1.40B

7.92%1.41B

7.05%1.42B

56.17%1.30B

51.09%1.30B

55.11%1.31B

64.65%1.33B

3.12%831.79M

3.95%859.61M

26.77%844.65M

21.19%808.14M

21.12%806.66M

56.61%826.96M

24.39%666.26M

31.27%666.86M

28.77%665.99M

-1.73%528.03M

11.29%535.63M

5.74%508.01M

24.26%517.20M

30.24%537.33M

17.44%481.31M

13.14%480.42M

-1.97%416.21M

-3.66%412.58M

0.49%409.82M

1.45%424.61M

3.80%424.57M

5.22%428.25M

-3.32%407.83M

8.61%418.55M

6.91%409.02M

9.17%406.99M

13.59%421.81M

12.93%385.36M

10.19%382.58M

7.10%372.79M

25.79%371.36M

20.47%341.24M

23.22%347.21M

--348.09M

--295.22M

--283.26M

--281.79M

총 자산

-18.17%1.41B

-14.50%1.50B

-7.92%1.68B

-5.44%1.70B

-18.38%1.73B

-19.78%1.75B

-15.77%1.83B

-17.44%1.79B

-0.98%2.12B

1.47%2.19B

0.61%2.17B

0.28%2.17B

4.11%2.14B

7.87%2.15B

5.43%2.16B

6.26%2.17B

37.18%2.05B

31.68%2.00B

38.40%2.04B

15.32%2.04B

-15.25%1.50B

10.14%1.52B

24.97%1.48B

49.83%1.77B

48.47%1.76B

30.56%1.38B

13.79%1.18B

19.30%1.18B

14.86%1.19B

-2.25%1.05B

9.38%1.04B

6.28%988.53M

23.18%1.03B

27.46%1.08B

17.62%949.52M

13.13%930.12M

-2.97%840.15M

0.35%846.30M

-5.93%807.29M

-4.76%822.15M

0.16%865.89M

-1.07%843.33M

-0.36%858.22M

5.70%863.21M

3.91%864.48M

1.20%852.48M

2.74%861.31M

0.74%816.64M

-1.84%831.94M

-1.09%842.34M

4.07%838.37M

3.27%810.64M

9.91%847.50M

--851.63M

--805.60M

--784.95M

--771.12M

부채

유동 부채

-기타 미지급금

45.58%4.60M

-74.28%2.17M

30.15%3.48M

-48.14%2.52M

-7.09%3.16M

427.22%8.43M

-52.96%2.68M

-8.27%4.86M

-29.81%3.40M

-71.16%1.60M

-55.99%5.69M

-40.64%5.29M

5.33%4.84M

216.99%5.54M

610.89%12.93M

2478.03%8.92M

852.17%4.60M

306.51%1.75M

17.66%1.82M

-89.28%346.00K

-52.65%483.00K

-49.29%430.00K

38.65%1.55M

168.02%3.23M

-29.41%1.02M

-95.61%848.00K

-94.89%1.11M

-94.96%1.20M

-93.59%1.45M

-13.41%19.32M

-7.05%21.84M

3.41%23.88M

-9.88%22.54M

-23.47%22.31M

-21.44%23.50M

-6.67%23.09M

21.54%25.01M

759.49%29.15M

9.58%29.91M

18.43%24.74M

16.84%20.57M

-80.15%3.39M

74.24%27.30M

116.68%20.89M

26.33%17.61M

190.12%17.09M

48.93%15.67M

-8.04%9.64M

72.14%13.94M

-19.89%5.89M

42.07%10.52M

22.91%10.48M

61.96%8.10M

--7.35M

--7.40M

--8.53M

--5.00M

발생비용

-8.42%130.43M

9.28%175.07M

5.81%155.93M

-9.92%163.12M

-11.35%142.43M

-10.19%160.21M

-19.34%147.37M

-18.89%181.09M

-21.58%160.65M

-0.64%178.40M

-14.54%182.71M

11.04%223.28M

-14.95%204.88M

-18.27%179.55M

-16.34%213.79M

0.08%201.07M

3.03%240.88M

0.05%219.69M

10.78%255.54M

27.67%200.90M

13.55%233.80M

13.57%219.57M

22.03%230.68M

-4.47%157.37M

55.47%205.89M

94.50%193.34M

58.91%189.04M

75.99%164.72M

15.71%132.43M

-4.31%99.40M

3.24%118.96M

-11.24%93.60M

10.29%114.45M

28.30%103.88M

18.84%115.22M

26.91%105.45M

-2.36%103.77M

-22.74%80.96M

-13.89%96.96M

-20.80%83.09M

3.73%106.28M

0.28%104.79M

9.71%112.60M

7.43%104.91M

-1.40%102.46M

-6.52%104.50M

8.78%102.63M

1.69%97.66M

16.84%103.91M

9.38%111.79M

1.11%94.35M

-16.45%96.04M

-10.89%88.93M

--102.20M

--93.31M

--114.94M

--99.80M

단기 부채 및 임대 채무

----

--1.10M

----

2.14%2.10M

----

-31.49%2.06M

----

-51.54%3.00M

-45.70%3.67M

-33.08%4.68M

-21.60%5.56M

-17.10%6.19M

-14.65%6.76M

-11.12%6.99M

-8.29%7.09M

--7.47M

--7.92M

--7.86M

--7.73M

----

--161.00K

-단기 임대 채무

----

--1.10M

----

2.14%2.10M

----

-31.49%2.06M

----

-51.54%3.00M

-45.70%3.67M

-33.08%4.68M

-21.60%5.56M

-17.10%6.19M

-14.65%6.76M

-11.12%6.99M

-8.29%7.09M

--7.47M

--7.92M

--7.86M

--7.73M

----

--161.00K

이연 부채

-14.81%60.21M

-9.15%58.83M

-2.02%69.40M

-10.65%69.50M

-19.49%70.67M

-20.23%64.75M

-14.17%70.83M

-15.23%77.78M

0.46%87.79M

-7.60%81.17M

-9.22%82.53M

-6.12%91.76M

-5.89%87.38M

-8.12%87.85M

2.30%90.92M

18.11%97.74M

171.34%92.85M

139.28%95.61M

150.99%88.87M

144.69%82.75M

-2.17%34.22M

1.29%39.96M

-10.93%35.41M

-14.85%33.82M

-13.35%34.98M

-12.20%39.45M

18.48%39.76M

58.03%39.72M

40.78%40.37M

107.51%44.93M

43.30%33.55M

9.44%25.13M

5.36%28.68M

-7.15%21.65M

-3.92%23.42M

2.67%22.96M

5.49%27.21M

-10.95%23.32M

-19.25%24.37M

-22.91%22.37M

-12.37%25.80M

-12.39%26.18M

-0.01%30.18M

25.89%29.01M

5.20%29.44M

3.78%29.89M

-10.18%30.19M

-10.90%23.05M

2.80%27.98M

7.09%28.80M

47.63%33.61M

55.79%25.87M

100.97%27.22M

--26.89M

--22.77M

--16.60M

--13.55M

기타 유동 부채

-12.22%64.81M

-16.65%60.99M

-0.85%72.88M

-12.85%72.02M

-19.03%73.83M

-11.59%73.18M

-16.67%73.51M

-14.85%82.64M

-1.13%91.19M

-11.37%82.77M

-15.05%88.22M

-9.01%97.05M

-5.36%92.22M

-4.08%93.39M

14.51%103.85M

28.35%106.66M

180.81%97.45M

141.06%97.36M

145.41%90.69M

124.31%83.10M

-3.60%34.70M

0.23%40.39M

-9.58%36.95M

-9.46%37.05M

-13.90%36.00M

-37.28%40.30M

-26.22%40.87M

-16.51%40.92M

-18.35%41.81M

46.14%64.25M

18.08%55.40M

6.42%49.01M

-1.94%51.21M

-16.22%43.96M

-13.58%46.91M

-2.24%46.05M

12.61%52.22M

77.41%52.47M

-6.14%54.28M

-5.67%47.11M

-1.51%46.37M

-37.03%29.58M

26.04%57.84M

52.61%49.94M

12.20%47.08M

33.15%46.97M

3.28%45.89M

-10.85%32.72M

17.72%41.96M

2.01%35.28M

38.13%44.43M

36.56%36.70M

74.92%35.65M

--34.58M

--32.16M

--26.88M

--20.38M

유동 부채 총계

-7.57%309.00M

0.57%355.95M

7.23%363.14M

-8.35%355.29M

-12.99%334.30M

-12.18%353.94M

-19.90%338.65M

-14.09%387.66M

-11.75%384.21M

-2.03%403.03M

-8.53%422.80M

-2.19%451.24M

-7.74%435.36M

-7.43%411.36M

-4.53%462.20M

12.47%461.36M

17.11%471.88M

12.17%444.40M

19.80%484.14M

18.97%410.21M

5.93%402.95M

9.05%396.17M

12.78%404.11M

6.79%344.79M

24.76%380.40M

54.32%363.29M

47.47%358.31M

59.64%322.87M

35.56%304.90M

16.67%235.42M

10.45%242.97M

1.50%202.25M

10.96%224.93M

12.08%201.78M

11.23%219.98M

11.95%199.26M

3.43%202.71M

-12.99%180.03M

-11.73%197.76M

-11.97%178.00M

2.82%196.00M

4.17%206.91M

18.60%224.04M

24.90%202.21M

1.28%190.63M

4.11%198.63M

5.53%188.90M

0.99%161.91M

19.33%188.22M

10.33%190.79M

10.79%179.00M

-12.88%160.31M

5.27%157.72M

--172.93M

--161.57M

--184.00M

--149.82M

비유동 부채

장기 부채 및 임대 채무

-8.54%941.32M

-7.63%966.17M

-14.08%949.33M

-5.26%960.55M

-1.34%1.03B

-4.19%1.05B

4.05%1.10B

0.94%1.01B

3.80%1.04B

6.04%1.09B

3.67%1.06B

0.21%1.00B

15.10%1.00B

20.36%1.03B

16.64%1.02B

9.28%1.00B

103.54%873.14M

77.00%855.42M

103.32%878.17M

12.32%917.15M

-47.69%428.97M

15.78%483.28M

32.90%431.92M

135.76%816.56M

130.12%820.02M

48.01%417.39M

19.27%325.00M

19.84%346.35M

17.80%356.35M

-18.02%282.00M

6.86%272.50M

12.45%289.00M

66.21%302.50M

58.31%344.00M

97.67%255.00M

90.37%257.00M

36.84%182.00M

117.30%217.30M

12.17%129.00M

17.39%135.00M

5.56%133.00M

0.00%100.00M

0.00%115.00M

15.00%115.00M

26.00%126.00M

0.00%100.00M

-2.54%115.00M

-9.09%100.00M

-13.04%100.00M

-7.41%100.00M

34.09%118.00M

41.03%110.00M

35.29%115.00M

--108.00M

--88.00M

--78.00M

--85.00M

-장기 채무

-7.78%889.00M

-7.18%905.00M

-13.90%882.50M

-5.11%882.50M

1.15%964.00M

-2.01%975.00M

6.33%1.02B

1.64%930.00M

2.47%953.00M

3.65%995.00M

0.94%964.00M

-1.61%915.00M

15.82%930.00M

21.37%960.00M

18.63%955.00M

11.51%930.00M

136.87%803.00M

105.45%791.00M

147.69%805.00M

19.14%834.00M

-51.57%339.00M

32.76%385.00M

63.32%325.00M

207.02%700.00M

189.26%700.00M

2.84%290.00M

-26.97%199.00M

-21.11%228.00M

-20.00%242.00M

-18.02%282.00M

6.86%272.50M

12.45%289.00M

66.21%302.50M

58.31%344.00M

97.67%255.00M

90.37%257.00M

36.84%182.00M

117.30%217.30M

12.17%129.00M

17.39%135.00M

5.56%133.00M

0.00%100.00M

0.00%115.00M

15.00%115.00M

26.00%126.00M

0.00%100.00M

-2.54%115.00M

-9.09%100.00M

-13.04%100.00M

-7.41%100.00M

34.09%118.00M

41.03%110.00M

35.29%115.00M

--108.00M

--88.00M

--78.00M

--85.00M

-장기 임대 채무

-19.79%52.32M

-13.85%61.17M

-16.36%66.83M

-6.92%78.06M

-27.69%65.24M

-26.65%71.01M

-18.38%79.91M

-6.19%83.86M

20.31%90.22M

39.14%96.81M

41.33%97.90M

23.66%89.39M

6.91%74.98M

8.00%69.58M

-5.33%69.27M

-13.06%72.29M

-22.04%70.14M

-34.45%64.42M

-31.56%73.17M

-28.67%83.15M

-25.04%89.97M

-22.86%98.28M

-15.14%106.92M

-1.51%116.56M

4.96%120.02M

--127.39M

--126.00M

--118.35M

--114.35M

----

이연 부채

----

-28.86%3.14M

----

-8.31%4.41M

----

-16.42%4.81M

----

-66.27%5.76M

----

-2.04%17.08M

37.76%21.16M

27.49%22.12M

-2.34%19.20M

--17.43M

--15.36M

--17.35M

--19.66M

----

장기 발생 비용

----

-1.14%34.52M

----

12.63%34.91M

----

19.74%31.00M

----

-13.74%25.89M

----

25.79%30.01M

33.33%28.22M

33.77%27.83M

44.61%25.78M

--23.86M

--21.17M

--20.80M

--17.83M

----

파생상품 부채

----

93.86%4.17M

--3.48M

--516.00K

-95.37%739.00K

--2.15M

----

--15.97M

----

--25.74M

----

--12.83M

----

기타 비유동 부채

-3.58%59.36M

-14.88%28.04M

-9.42%65.75M

-12.92%64.14M

-14.60%61.56M

-15.95%32.95M

-0.19%72.59M

4.19%73.66M

-6.52%72.09M

-18.84%39.20M

-13.65%72.72M

-21.51%70.69M

-17.23%77.12M

-25.04%48.30M

24.12%84.22M

31.05%90.06M

0.32%93.17M

-28.29%64.44M

3.97%67.86M

3.42%68.73M

34.66%92.88M

-2.83%89.86M

-27.85%65.26M

-31.29%66.46M

-50.49%68.97M

-46.82%92.47M

-50.73%90.45M

-30.00%96.73M

-7.60%139.30M

9.47%173.87M

146.12%183.58M

76.10%138.18M

88.76%150.75M

82.73%158.83M

-10.59%74.59M

-3.67%78.47M

2.27%79.86M

39.29%86.92M

-8.36%83.42M

-2.83%81.45M

-10.07%78.09M

-24.91%62.40M

7.89%91.03M

40.64%83.83M

24.34%86.84M

37.47%83.11M

24.59%84.38M

-7.04%59.61M

18.83%69.84M

-10.22%60.45M

25.72%67.72M

25.57%64.12M

11.26%58.77M

--67.33M

--53.87M

--51.06M

--52.82M

비유동 부채 총계

-9.78%1.00B

-8.94%1.03B

-12.98%1.04B

-5.11%1.04B

-0.72%1.11B

-3.06%1.13B

4.40%1.19B

1.69%1.10B

2.63%1.12B

0.22%1.17B

-2.25%1.14B

-6.09%1.08B

6.01%1.09B

14.80%1.16B

10.76%1.17B

5.27%1.15B

67.84%1.03B

53.12%1.01B

79.83%1.06B

12.40%1.10B

-37.69%612.47M

13.87%662.48M

34.43%586.70M

109.15%974.27M

89.59%982.96M

24.78%581.77M

-6.50%436.42M

2.46%465.82M

11.57%518.47M

-9.31%466.24M

41.56%466.78M

35.46%454.62M

77.26%464.71M

68.90%514.11M

53.75%329.75M

52.58%335.61M

20.05%262.17M

55.61%304.38M

1.02%214.46M

7.07%219.95M

-0.34%218.38M

2.63%195.60M

3.71%212.31M

23.58%205.42M

25.64%219.11M

7.03%190.59M

8.89%204.72M

-5.89%166.22M

-1.00%174.40M

-0.76%178.07M

29.55%188.00M

33.52%176.63M

24.88%176.16M

--179.43M

--145.12M

--132.29M

--141.06M

부채 총계

-9.27%1.31B

-6.67%1.39B

-8.51%1.40B

-5.95%1.40B

-3.85%1.44B

-5.40%1.49B

-2.16%1.53B

-2.95%1.49B

-1.47%1.50B

-0.37%1.57B

-4.03%1.57B

-4.98%1.53B

1.68%1.53B

8.03%1.58B

5.95%1.63B

7.23%1.61B

47.71%1.50B

37.80%1.46B

55.34%1.54B

14.12%1.51B

-25.52%1.02B

12.02%1.06B

24.67%990.81M

67.25%1.32B

65.58%1.36B

34.69%945.06M

11.97%794.72M

20.07%788.69M

19.39%823.37M

-1.99%701.66M

29.11%709.75M

22.81%656.87M

48.35%689.64M

47.79%715.89M

33.36%549.72M

34.41%534.87M

12.19%464.88M

20.35%484.41M

-5.53%412.22M

-2.38%397.95M

1.13%414.38M

3.41%402.51M

10.86%436.35M

24.23%407.63M

12.99%409.74M

5.52%389.23M

7.25%393.62M

-2.61%328.13M

8.61%362.62M

4.68%368.86M

19.67%367.00M

6.53%336.94M

14.78%333.89M

--352.36M

--306.69M

--316.29M

--290.89M

자본 총계

보통주 자본

2.76%435.53M

2.88%432.75M

3.01%429.83M

2.82%426.92M

2.57%423.85M

3.13%420.66M

4.62%417.29M

4.61%415.20M

5.48%413.24M

10.80%407.89M

9.52%398.86M

8.83%396.92M

7.90%391.77M

1.81%368.14M

1.95%364.17M

1.62%364.72M

0.99%363.07M

0.23%361.61M

-0.18%357.20M

0.69%358.89M

0.93%359.50M

1.09%360.76M

1.13%357.83M

0.54%356.44M

0.59%356.20M

0.70%356.87M

0.64%353.84M

0.36%354.53M

0.56%354.10M

0.63%354.39M

0.63%351.60M

0.51%353.24M

0.57%352.13M

0.85%352.18M

0.66%349.39M

0.94%351.46M

0.58%350.15M

0.42%349.20M

-0.24%347.11M

-2.34%348.18M

-2.29%348.12M

-2.67%347.74M

-2.35%347.93M

0.88%356.53M

0.91%356.26M

0.11%357.28M

0.37%356.31M

1.48%353.41M

2.14%353.06M

1.61%356.88M

1.53%355.00M

0.49%348.25M

0.65%345.68M

--351.24M

--349.67M

--346.56M

--343.45M

이익 잉여금

-36.76%346.54M

-35.21%354.15M

-3.30%526.64M

-4.55%540.01M

-36.67%548.00M

-37.20%546.62M

-38.13%544.62M

-37.59%565.74M

-4.42%865.28M

-4.48%870.43M

-0.96%880.33M

1.72%906.52M

4.55%905.31M

6.44%911.23M

7.44%888.88M

6.73%891.18M

9.95%865.95M

13.04%856.07M

1.77%827.32M

3.05%834.97M

1.12%787.60M

-2.06%757.31M

9.12%812.91M

9.24%810.23M

6.71%778.91M

6.57%773.22M

5.63%744.95M

4.06%741.73M

3.21%729.93M

0.54%725.55M

-7.59%705.22M

-6.19%712.77M

-5.08%707.26M

-1.94%721.66M

3.61%763.12M

3.45%759.81M

3.01%745.12M

2.07%735.94M

4.64%736.55M

4.66%734.44M

5.21%723.32M

6.36%720.99M

7.35%703.90M

9.33%701.71M

9.67%687.50M

11.77%677.86M

11.38%655.72M

12.40%641.85M

12.20%626.89M

12.15%606.50M

13.12%588.71M

16.08%571.07M

14.81%558.75M

--540.79M

--520.41M

--491.98M

--486.66M

자본 잉여금

2.76%435.05M

2.88%432.27M

3.01%429.35M

2.82%426.44M

2.57%423.37M

3.13%420.18M

4.63%416.81M

4.61%414.73M

5.49%412.77M

10.81%407.42M

9.54%398.38M

8.84%396.44M

7.91%391.29M

1.81%367.67M

1.95%363.70M

1.63%364.25M

0.99%362.60M

0.23%361.13M

-0.18%356.73M

0.69%358.42M

0.93%359.03M

1.09%360.29M

1.13%357.36M

0.54%355.97M

0.59%355.73M

0.70%356.41M

0.64%353.37M

0.36%354.07M

0.56%353.64M

0.63%353.93M

0.63%351.14M

0.51%352.78M

0.57%351.67M

0.86%351.73M

0.66%348.93M

0.95%351.01M

0.59%349.69M

0.43%348.74M

-0.23%346.64M

-2.34%347.70M

-2.29%347.64M

-2.67%347.25M

-2.35%347.44M

0.89%356.05M

0.91%355.78M

0.12%356.79M

0.37%355.82M

1.49%352.92M

2.15%352.57M

1.62%356.38M

1.54%354.50M

0.50%347.74M

0.66%345.16M

--350.71M

--349.13M

--346.02M

--342.89M

차감: 자사주

0.00%584.90M

-0.00%584.90M

-0.33%584.90M

-0.78%584.90M

-0.83%584.90M

-0.85%584.90M

-0.93%586.81M

-0.54%589.48M

-0.57%589.81M

-0.57%589.95M

-0.51%592.31M

-0.60%592.68M

-0.65%593.16M

-0.62%593.34M

-0.55%595.33M

-0.60%596.28M

-0.70%597.03M

-0.70%597.05M

-0.58%598.63M

-0.61%599.85M

-0.68%601.21M

-0.68%601.25M

-0.81%602.12M

-0.81%603.53M

-0.80%605.31M

-0.79%605.37M

-0.95%607.00M

-0.86%608.49M

-0.89%610.18M

-0.93%610.21M

-0.91%612.84M

-0.08%613.74M

2.06%615.68M

5.10%615.92M

9.08%618.45M

13.50%614.23M

13.02%603.26M

9.61%586.06M

5.88%566.98M

1.95%541.19M

1.17%533.74M

3.07%534.68M

5.28%535.51M

7.42%530.82M

10.51%527.60M

9.60%518.75M

12.33%508.63M

14.15%494.13M

11.36%477.40M

17.07%473.32M

15.97%452.81M

15.91%432.87M

--428.72M

--404.31M

--390.47M

--373.44M

이익잉여금에 영향을 주지 않는 기타 포괄손익

7.58%-113.66M

19.06%-106.94M

-8.51%-108.18M

3.19%-104.15M

-31.19%-122.97M

-47.00%-132.12M

3.24%-99.70M

-18.92%-107.58M

15.09%-93.73M

28.84%-89.88M

32.17%-103.04M

27.89%-90.46M

-13.26%-110.39M

-28.32%-126.30M

-54.34%-151.90M

-60.16%-125.45M

-20.75%-97.46M

-36.41%-98.43M

-2.49%-98.42M

39.06%-78.33M

43.64%-80.71M

32.08%-72.16M

19.10%-96.03M

-16.12%-128.53M

-19.46%-143.21M

14.74%-106.23M

5.77%-118.70M

14.41%-110.69M

-11.10%-119.88M

-21.79%-124.60M

-21.25%-125.97M

-23.51%-129.32M

4.10%-107.90M

19.42%-102.30M

5.41%-103.89M

-6.26%-104.71M

-31.11%-112.52M

-25.25%-126.96M

-6.73%-109.83M

-31.83%-98.54M

-29.98%-85.81M

-93.91%-101.36M

-204.89%-102.90M

-1075.88%-74.75M

-168.35%-66.02M

-153.93%-52.27M

-327.97%-33.75M

-22.58%-6.36M

-186.18%-24.60M

-189.58%-20.59M

-141.24%-7.89M

-172.06%-5.19M

166.62%28.55M

--22.98M

--19.12M

--7.20M

--10.71M

비지배 지분

4.03%18.24M

-0.16%17.84M

-2.34%17.41M

-1.91%17.29M

2.54%17.53M

5.67%17.86M

5.02%17.83M

4.45%17.63M

1.56%17.10M

-7.06%16.91M

2.80%16.98M

6.05%16.88M

1.75%16.84M

15.05%18.19M

3.72%16.51M

3.35%15.91M

20.70%16.55M

21.07%15.81M

24.75%15.92M

29.35%15.40M

5.16%13.71M

-0.96%13.06M

2.74%12.76M

-1.46%11.90M

35.65%13.04M

71.76%13.19M

51.05%12.42M

54.64%12.08M

28.56%9.61M

10.02%7.68M

15.86%8.22M

9.34%7.81M

10.59%7.47M

-0.04%6.98M

-2.71%7.10M

0.59%7.14M

-4.56%6.76M

-3.06%6.98M

-4.29%7.30M

-6.37%7.10M

-9.43%7.08M

-9.80%7.20M

-6.52%7.62M

-7.81%7.58M

-3.36%7.82M

-1.21%7.98M

-7.96%8.15M

-33.56%8.23M

-40.05%8.09M

-37.73%8.08M

-36.83%8.86M

-7.51%12.38M

5.00%13.50M

--12.98M

--14.03M

--13.39M

--12.85M

자본 총계

-63.85%101.76M

-57.89%112.90M

-4.85%280.81M

-2.96%295.18M

-54.03%281.51M

-56.44%268.12M

-51.07%295.13M

-52.29%304.18M

0.26%612.41M

6.48%615.54M

15.04%603.17M

15.70%637.54M

10.69%610.84M

7.45%578.11M

3.83%524.32M

3.52%551.04M

14.91%551.83M

17.53%538.02M

3.86%504.96M

18.84%532.30M

19.64%480.24M

6.03%457.76M

25.59%486.21M

14.66%447.93M

9.89%401.41M

22.36%431.73M

17.72%387.14M

17.78%390.65M

5.81%365.27M

-2.75%352.85M

-17.74%328.86M

-16.09%331.66M

-8.01%345.22M

0.26%362.85M

1.20%399.79M

-6.82%395.26M

-16.89%375.27M

-17.90%361.89M

-6.35%395.06M

-6.89%424.20M

-0.71%451.52M

-4.84%440.82M

-9.80%421.87M

-6.74%455.57M

-3.11%454.74M

-2.16%463.25M

-0.78%467.69M

3.13%488.51M

-8.62%469.32M

-5.17%473.48M

-5.52%471.37M

1.07%473.70M

6.95%513.61M

--499.27M

--498.92M

--468.66M

--480.23M

통화 단위

--USD

감사 의견

----

자주 묻는 질문

TTEC 주식 분석 시 가장 중요한 재무제표 지표는 무엇입니까?



중요한 지표에는 현금 및 단기 투자, 총 자산, 유동 자산, 총 부채, 유동 부채, 장기 부채, 주주 자본, 유보 이익, 재고, 매출채권, 운영 자본, 유동 비율, 당좌 비율, 부채 비율 및 자기자본 수익률이 포함됩니다. 투자자들은 보통 하나의 숫자에 의존하기보다는 이러한 지표들을 동시에 검토합니다.

자산, 부채 및 주주 자본의 차이는 무엇입니까?



자산은 회사가 소유하거나 통제하는 자원으로, 현금, 매출채권, 재고, 투자 및 자산을 포함합니다. 부채는 회사가 부담해야 하는 의무로, 매입채무, 부채, 임대료 및 세금 등을 포함합니다. 주주 자본은 자산에서 부채를 뺀 잔여 가치입니다.

유동 자산과 비유동 자산의 차이는 무엇입니까?

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유동 자산 및 유동 부채는 일반적으로 1년 또는 하나의 운영 주기 내에 변환되거나 사용되거나 지불되거나 결산될 것으로 예상됩니다. 비유동 자산 및 비유동 부채는 부동산, 장기 투자, 이연 세금 자산, 장기 부채 및 임대 의무와 같은 장기 항목입니다.

TTEC Holdings Inc은 얼마의 현금을 보유하고 있습니까?



TTEC Holdings Inc 종목은 최근 분기 동안 88.75M의 현금 및 현금성 자산을 보유했습니다.

TTEC Holdings Inc의 총 부채는 얼마입니까?



TTEC Holdings Inc 종목은 최근 보고된 분기 기준으로 총 1.39B의 부채를 보고했으며, 여기에는 355.95M의 유동 부채 및 1.03B의 비유동 부채가 포함됩니다.

TTEC Holdings Inc의 총 자산은 얼마입니까?



최근 보고된 분기 기준으로 TTEC Holdings Inc의 총 자산은 1.50B이며, 여기에는 673.35M의 유동 자산과 825.73M의 비유동 자산이 포함됩니다.

TTEC Holdings Inc의 주주 자본은 얼마입니까?



TTEC Holdings Inc 종목은 최근 보고된 분기 기준으로 총 112.90M의 주주 자본을 보고했습니다.