TTEC Holdings, Inc. financial data

Symbol
TTEC on Nasdaq
Location
6312 S. Fiddler's Green Circle, Suite 100 N, Greenwood Village, CO
Fiscal year end
December 31
Latest financial report
10-Q - Q4 2025 - Aug 7, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 187 % +16.7%
Return On Equity -9.03 % +84.6%
Return On Assets -1.47 % +90.3%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 48.5M shares +1.55%
Common Stock, Shares, Outstanding 48.4M shares +1.66%
Entity Public Float 115M USD -82.4%
Weighted Average Number of Shares Outstanding, Basic 48.1M shares +1.05%
Weighted Average Number of Shares Outstanding, Diluted 48.1M shares +1.05%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 2.14B USD -8.34%
Costs and Expenses 2.07B USD -17%
Operating Income (Loss) 71.2M USD
Nonoperating Income (Expense) -51.8M USD +33.9%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 19.4M USD
Income Tax Expense (Benefit) 37.2M USD -42.6%
Net Income (Loss) Attributable to Parent -25.7M USD +91.8%
Earnings Per Share, Basic 0 USD/shares +92%
Earnings Per Share, Diluted 0 USD/shares +92%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 82.6M USD +3.48%
Accounts Receivable, after Allowance for Credit Loss, Current 420M USD +10.1%
Assets, Current 628M USD +4.03%
Deferred Income Tax Assets, Net 9.51M USD -23.5%
Operating Lease, Right-of-Use Asset 100M USD -5.51%
Goodwill 574M USD +0.13%
Other Assets, Noncurrent 101M USD +0.94%
Assets 1.7B USD -5.44%
Accounts Payable, Current 71.6M USD -17.8%
Employee-related Liabilities, Current 139M USD +4.64%
Accrued Liabilities, Current 24.1M USD -50%
Contract with Customer, Liability, Current 69.5M USD -10.6%
Liabilities, Current 355M USD -8.35%
Contract with Customer, Liability, Noncurrent 4.41M USD -8.31%
Accrued Income Taxes, Noncurrent 0 USD
Deferred Income Tax Liabilities, Net 19.9M USD +49.7%
Operating Lease, Liability, Noncurrent 78.1M USD -6.92%
Other Liabilities, Noncurrent 64.1M USD -12.9%
Liabilities 1.4B USD -5.95%
Accumulated Other Comprehensive Income (Loss), Net of Tax -104M USD +3.19%
Retained Earnings (Accumulated Deficit) 540M USD -4.55%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 295M USD -2.96%
Liabilities and Equity 1.7B USD -5.44%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 21.6M USD
Net Cash Provided by (Used in) Financing Activities -13.7M USD +70.5%
Net Cash Provided by (Used in) Investing Activities -5.28M USD +60.7%
Common Stock, Shares Authorized 150M shares 0%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 144K USD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 82.6M USD -17.2%
Interest Paid, Excluding Capitalized Interest, Operating Activities 19.2M USD -2.6%
Deferred Tax Assets, Valuation Allowance 1.9M USD -97.7%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.74 pure -9.72%
Deferred Tax Assets, Gross 173M USD +23.5%
Payments to Acquire Property, Plant, and Equipment 5.41M USD -59.9%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -22.3M USD +93.3%
Operating Lease, Liability, Current 34M USD -4.61%
Operating Lease, Weighted Average Discount Rate, Percent 0.07 pure 0%
Deferred Income Tax Expense (Benefit) 1.91M USD
Deferred Tax Assets, Operating Loss Carryforwards 22.1M USD -0.64%
Preferred Stock, Shares Authorized 10M shares 0%
Unrecognized Tax Benefits 6.52M USD -0.87%
Additional Paid in Capital 426M USD +2.82%
Preferred Stock, Shares Outstanding 0 shares
Deferred Tax Assets, Net of Valuation Allowance 15.6M USD -84.4%
Interest Expense 83.4M USD +33.5%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%