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TTEC Holdings Inc

TTEC
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2.490USD
-0.085-3.30%
Close 07-31 16:00（ET）Quotes delayed by 15 min
121.04MMarket Cap
LossP/E TTM

TTEC Holdings Inc

2.490
-0.085-3.30%
Overview
Financials
Discussions
Analysis
Company
Financial SummaryIncome StatementBalance SheetCash Flow Statement

Overview

Financials

Discussions

Analysis

Company

Financial SummaryIncome StatementBalance SheetCash Flow Statement

TTEC Financials

See TTEC Holdings Inc's financials through an all-in-one data dashboard designed for smart investors. This provides you with financial analysis by organizing complex financial statements into customizable views. Access the latest annual financial report or break down performance quarter-by-quarter using the income statement, balance sheet, and cash flow statement. With real-time financial indicators at your fingertips, monitoring a company's market health over time has never been easier.

TTEC Holdings Inc Earnings Date

Latest Release
May 7, 2026
EPS / Forecast
-0.16/0.24
Revenue / Forecast
496.18M/493.58M
See Upcoming Earnings >>
Period
FY2025 Earnings
Revenue(YoY)
2.14B
-3.20%
EPS(YoY)
-3.99
40.78%
Analyst Rating
HOLD
2026/08/01
Quarterly
Quarterly+Annual
Quarterly
Annual
YOY
Hide blank rows
FY2026Q1
FY2025Q4
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
Financial Indicators
EPS
-640.66%-0.16
-8575.36%-3.55
37.66%-0.28
97.36%-0.17
159.61%0.03
120.08%0.04
-1271.55%-0.44
-24680.80%-6.30
-112.31%-0.05
-144.10%-0.21
---0.03
--0.03
--0.39
--0.47
--1.72
----
----
----
----
----
Revenue
-7.12%496.18M
0.44%569.96M
-1.94%519.14M
-3.84%513.57M
-7.35%534.23M
-9.38%567.44M
-12.19%529.43M
-11.04%534.09M
-8.95%576.64M
-4.88%626.18M
1.77%602.96M
-0.64%600.39M
7.57%633.29M
7.51%658.28M
4.54%592.45M
8.91%604.25M
9.18%588.73M
7.24%612.32M
14.96%566.73M
22.45%554.79M
Net Profit
-649.78%-7.61M
-8720.29%-172.49M
36.70%-13.37M
97.33%-7.99M
160.04%1.38M
120.21%2.00M
-1280.52%-21.12M
-24834.85%-299.54M
-112.36%-2.31M
-144.29%-9.90M
-106.88%-1.53M
-95.20%1.21M
-44.18%18.65M
-22.25%22.35M
54.13%22.25M
-46.73%25.23M
-33.75%33.40M
-35.29%28.75M
-32.44%14.44M
51.22%47.37M
Net Margin
-271.72%-1.04%
-3775.56%-29.92%
40.50%-2.13%
97.64%-1.31%
600.74%0.61%
162.12%0.81%
-1302.79%-3.58%
-8979.71%-55.57%
-97.37%0.09%
-133.76%-1.31%
--0.30%
--0.63%
--3.30%
--3.88%
--5.14%
----
----
----
----
----
Gross Margin
-3.41%17.53%
9.82%18.35%
-5.57%16.08%
4.32%17.80%
7.17%18.15%
9.60%16.71%
5.14%17.03%
-7.52%17.06%
-14.03%16.94%
-23.51%15.25%
--16.20%
--18.45%
--19.70%
--19.93%
--19.28%
----
----
----
----
----
Debt to assets ratio
12.69%62.93%
8.73%60.46%
-6.50%52.48%
0.36%52.06%
23.94%55.84%
21.66%55.61%
26.23%56.12%
23.11%51.88%
3.48%45.06%
2.20%45.71%
--44.46%
--42.14%
--43.54%
--44.72%
--44.31%
----
----
----
----
----
Income Statement
Revenue
-7.12%496.18M
0.44%569.96M
-1.94%519.14M
-3.84%513.57M
-7.35%534.23M
-9.38%567.44M
-12.19%529.43M
-11.04%534.09M
-8.95%576.64M
-4.88%626.18M
1.77%602.96M
-0.64%600.39M
7.57%633.29M
7.51%658.28M
4.54%592.45M
8.91%604.25M
9.18%588.73M
7.24%612.32M
14.96%566.73M
22.45%554.79M
Operating profit
-24.05%20.46M
56.49%33.88M
-21.73%14.54M
19.30%20.76M
16.65%26.95M
4.48%21.65M
-39.84%18.58M
-50.89%17.40M
-54.50%23.10M
-59.06%20.72M
-22.13%30.88M
-25.67%35.42M
1.46%50.77M
-15.98%50.61M
52.18%39.66M
-29.95%47.66M
-35.11%50.04M
-9.23%60.23M
-52.93%26.06M
29.74%68.04M
Net Profit
-649.78%-7.61M
-8720.29%-172.49M
36.70%-13.37M
97.33%-7.99M
160.04%1.38M
120.21%2.00M
-1280.52%-21.12M
-24834.85%-299.54M
-112.36%-2.31M
-144.29%-9.90M
-106.88%-1.53M
-95.20%1.21M
-44.18%18.65M
-22.25%22.35M
54.13%22.25M
-46.73%25.23M
-33.75%33.40M
-35.29%28.75M
-32.44%14.44M
51.22%47.37M
Balance Sheet
Current assets
-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
Total current liabilities
-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
Total assets
-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
Total liabilities
-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
Total equity
-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
Cash Flow Statement
Net operating income
27.52%27.54M
336.65%2.57M
104.60%4.20M
88.15%92.71M
238.15%21.59M
-103.44%-1.09M
-188.09%-91.38M
-48.61%49.27M
-131.86%-15.63M
72.93%31.53M
-215.17%-31.72M
23.59%95.89M
258.45%49.06M
-76.08%18.23M
-34.77%27.54M
23.05%77.59M
-80.39%13.69M
-10.46%76.23M
-48.20%42.22M
46.25%63.05M
Net investment
6.42%-4.94M
-131.85%-11.72M
-8.47%-9.49M
49.48%-7.13M
60.75%-5.28M
380.84%36.80M
59.38%-8.75M
26.79%-14.12M
1.43%-13.45M
32.49%-13.10M
24.88%-21.55M
88.05%-19.28M
18.23%-13.64M
0.62%-19.41M
-67.06%-28.69M
67.29%-161.42M
-41.31%-16.68M
24.53%-19.53M
65.81%-17.17M
-3355.95%-493.48M
Net financing
-33.61%-18.35M
136.92%19.60M
-104.39%-3.97M
-191.61%-85.19M
70.45%-13.73M
-1714.60%-53.09M
108.23%90.49M
59.05%-29.21M
-6.53%-46.49M
114.46%3.29M
140.76%43.46M
-173.12%-71.34M
-1034.07%-43.64M
46.99%-22.74M
147.60%18.05M
-78.54%97.57M
92.90%-3.85M
32.28%-42.89M
90.06%-37.92M
741.31%454.64M

FAQs

What is the total revenue of TTEC Holdings Inc?

According to TTEC Holdings Inc's FY2025 earnings report, its total revenue reached 2.14B, with a year-on-year change of 2.21B.

What are the current assets of TTEC Holdings Inc?

According to TTEC Holdings Inc's FY2025 earnings report, its current assets were 673.35M, with a year-on-year change of 3.23.

What are the total assets of TTEC Holdings Inc?

According to TTEC Holdings Inc's FY2025 earnings report, its total assets of TTEC Holdings Inc were 1.50B, with a year-on-year change of -14.50.

What are the total liabilities of TTEC Holdings Inc?

According to TTEC Holdings Inc's FY2025 earnings report, its total liabilities of TTEC Holdings Inc were 1.39B, with a year-on-year change of -6.67.

What is the total equity of TTEC Holdings Inc?

According to TTEC Holdings Inc's FY2025 earnings report, its total equity of TTEC Holdings Inc was 112.90M, with a year-on-year change of -57.89.

What is the net operating income of TTEC Holdings Inc?

According to TTEC Holdings Inc's FY2025 earnings report, its net operating income of TTEC Holdings Inc was 96.12M, with a year-on-year change of 19.07.

What is the net investment of TTEC Holdings Inc?

According to TTEC Holdings Inc's FY2025 earnings report, its net investment of TTEC Holdings Inc was -33.63M, with a year-on-year change of -7149.48.

What is the net financing of TTEC Holdings Inc?

According to TTEC Holdings Inc's FY2025 earnings report, its net financing of TTEC Holdings Inc was -83.30M, with a year-on-year change of -117.51.

What is the Earnings Per Share (EPS) of TTEC Holdings Inc?

According to TTEC Holdings Inc's FY2025 earnings report, its Earnings Per Share (EPS) was -3.99, with a year-on-year change of 40.78.

What is the net income of TTEC Holdings Inc?

According to TTEC Holdings Inc's FY2025 earnings report, its net income was -192.47M, with a year-on-year change of 40.04.

What is the net margin of TTEC Holdings Inc?

According to TTEC Holdings Inc's FY2025 earnings report, its net profit margin was -8.66, with a year-on-year change of 38.45.

What is the gross margin of TTEC Holdings Inc?

According to TTEC Holdings Inc's FY2025 earnings report, its gross margin was 17.63, with a year-on-year change of 3.91.

What is the debt-to-asset ratio of TTEC Holdings Inc?

According to TTEC Holdings Inc's FY2025 earnings report, its debt-to-asset ratio was 60.46, with a year-on-year change of 8.43.

What is the Return on Equity (ROE) of TTEC Holdings Inc?

According to TTEC Holdings Inc's FY2025 earnings report, its Return on Equity (ROE) was -111.47, with a year-on-year change of -47.41.

What is the Return on Assets (ROA) of TTEC Holdings Inc?

According to TTEC Holdings Inc's FY2025 earnings report, its Return on Assets (ROA) was -11.38, with a year-on-year change of 27.84.

What is the operating profit of TTEC Holdings Inc?

According to TTEC Holdings Inc's FY2025 earnings report, its operating profit was 96.12M, with a year-on-year change of 19.07.
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