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 - Nov 6, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 183 % +8.26%
Return On Equity -6.39 % +91.2%
Return On Assets -1.05 % +93.7%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 48.5M shares +1.72%
Common Stock, Shares, Outstanding 48.5M shares +1.55%
Entity Public Float 115M USD -82.4%
Weighted Average Number of Shares Outstanding, Basic 48.5M shares +1.54%
Weighted Average Number of Shares Outstanding, Diluted 48.5M shares +1.54%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 2.13B USD -5.82%
Costs and Expenses 2.06B USD -15.4%
Operating Income (Loss) 70.7M USD -4.35%
Nonoperating Income (Expense) -41.6M USD +49.6%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 19.4M USD
Income Tax Expense (Benefit) 39M USD -43.5%
Net Income (Loss) Attributable to Parent -18M USD +94.6%
Earnings Per Share, Basic 0 USD/shares +94.7%
Earnings Per Share, Diluted 0 USD/shares +94.7%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 73.5M USD -24.2%
Accounts Receivable, after Allowance for Credit Loss, Current 424M USD -1.31%
Assets, Current 636M USD -2.67%
Deferred Income Tax Assets, Net 9.46M USD -23.7%
Operating Lease, Right-of-Use Asset 90.9M USD -9.35%
Goodwill 574M USD -0.23%
Other Assets, Noncurrent 101M USD -0.89%
Assets 1.68B USD -7.92%
Accounts Payable, Current 78.1M USD -5.1%
Employee-related Liabilities, Current 132M USD +8.79%
Accrued Liabilities, Current 24M USD -8.02%
Contract with Customer, Liability, Current 69.4M USD -2.02%
Liabilities, Current 363M USD +7.23%
Contract with Customer, Liability, Noncurrent 4.41M USD -8.31%
Accrued Income Taxes, Noncurrent 0 USD
Deferred Income Tax Liabilities, Net 22.6M USD +50.7%
Operating Lease, Liability, Noncurrent 66.8M USD -16.4%
Other Liabilities, Noncurrent 65.7M USD -9.42%
Liabilities 1.4B USD -8.51%
Accumulated Other Comprehensive Income (Loss), Net of Tax -108M USD -8.51%
Retained Earnings (Accumulated Deficit) 527M USD -3.3%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 281M USD -4.86%
Liabilities and Equity 1.68B USD -7.92%

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, Shares, Issued 48.5M shares
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 73.5M USD -24.2%
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 -26.5M USD +92%
Operating Lease, Liability, Current 34.2M USD -2.95%
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 429M USD +3.01%
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%