TTEC Holdings, Inc. financial data

Symbol
TTEC on Nasdaq
Location
Austin, TX
Fiscal year end
31 December
Latest financial report
10-Q - Q4 2025 - 06 Nov 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 183% % 8.3%
Return On Equity -6% % 91%
Return On Assets -1% % 94%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 48,549,666 shares 1.7%
Common Stock, Shares, Outstanding 48,463,497 shares 1.5%
Entity Public Float $114,624,308 USD -82%
Weighted Average Number of Shares Outstanding, Basic 48,460,000 shares 1.5%
Weighted Average Number of Shares Outstanding, Diluted 48,460,000 shares 1.5%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax $2,134,379,000 USD -5.8%
Costs and Expenses $2,063,692,000 USD -15%
Operating Income (Loss) $70,687,000 USD -4.3%
Nonoperating Income (Expense) $41,642,000 USD 50%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $19,421,000 USD
Income Tax Expense (Benefit) $38,970,000 USD -44%
Net Income (Loss) Attributable to Parent $17,973,000 USD 95%
Earnings Per Share, Basic 0 USD/shares 95%
Earnings Per Share, Diluted 0 USD/shares 95%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $73,508,000 USD -24%
Accounts Receivable, after Allowance for Credit Loss, Current $424,454,000 USD -1.3%
Assets, Current $635,619,000 USD -2.7%
Deferred Income Tax Assets, Net $9,457,000 USD -24%
Operating Lease, Right-of-Use Asset $90,888,000 USD -9.4%
Goodwill $573,790,000 USD -0.23%
Other Assets, Noncurrent $100,870,000 USD -0.89%
Assets $1,681,648,000 USD -7.9%
Accounts Payable, Current $78,067,000 USD -5.1%
Employee-related Liabilities, Current $131,913,000 USD 8.8%
Accrued Liabilities, Current $24,021,000 USD -8%
Contract with Customer, Liability, Current $69,400,000 USD -2%
Liabilities, Current $363,139,000 USD 7.2%
Contract with Customer, Liability, Noncurrent $4,414,000 USD -8.3%
Accrued Income Taxes, Noncurrent $0 USD
Deferred Income Tax Liabilities, Net $22,625,000 USD 51%
Operating Lease, Liability, Noncurrent $66,832,000 USD -16%
Other Liabilities, Noncurrent $65,746,000 USD -9.4%
Liabilities $1,400,842,000 USD -8.5%
Accumulated Other Comprehensive Income (Loss), Net of Tax $108,183,000 USD -8.5%
Retained Earnings (Accumulated Deficit) $526,643,000 USD -3.3%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest $280,806,000 USD -4.9%
Liabilities and Equity $1,681,648,000 USD -7.9%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $21,592,000 USD
Net Cash Provided by (Used in) Financing Activities $13,735,000 USD 70%
Net Cash Provided by (Used in) Investing Activities $5,279,000 USD 61%
Common Stock, Shares Authorized 150,000,000 shares 0%
Common Stock, Shares, Issued 48,463,497 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 $144,000 USD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $73,508,000 USD -24%
Interest Paid, Excluding Capitalized Interest, Operating Activities $19,242,000 USD -2.6%
Deferred Tax Assets, Valuation Allowance $1,900,000 USD -98%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.74 pure -9.7%
Deferred Tax Assets, Gross $173,003,000 USD 23%
Payments to Acquire Property, Plant, and Equipment $5,406,000 USD -60%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $26,459,000 USD 92%
Operating Lease, Liability, Current $34,178,000 USD -3%
Operating Lease, Weighted Average Discount Rate, Percent 0.07 pure 0%
Deferred Income Tax Expense (Benefit) $1,913,000 USD
Deferred Tax Assets, Operating Loss Carryforwards $22,099,000 USD -0.64%
Preferred Stock, Shares Authorized 10,000,000 shares 0%
Unrecognized Tax Benefits $6,519,000 USD -0.87%
Additional Paid in Capital $429,350,000 USD 3%
Preferred Stock, Shares Outstanding 0 shares
Deferred Tax Assets, Net of Valuation Allowance $15,620,000 USD -84%
Interest Expense $83,441,000 USD 34%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%