TTEC Holdings, Inc. financial data

Symbol
TTEC on Nasdaq
Industry
Services-Help Supply Services
Location
6312 S. Fiddler's Green Circle, Suite 100 N, Greenwood Village, CO
State of incorporation
DE
Fiscal year end
December 31
Former names
TELETECH HOLDINGS INC (to 11/20/2017)
Latest financial report
10-K - Q4 2024 - Feb 27, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 173 % +6.05%
Return On Equity -86.8 % -6449%
Return On Assets -17.2 % -4506%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 47.8M shares +0.42%
Common Stock, Shares, Outstanding 47.7M shares +0.68%
Entity Public Float 115M USD -82.4%
Weighted Average Number of Shares Outstanding, Basic 47.6M shares +0.59%
Weighted Average Number of Shares Outstanding, Diluted 47.6M shares +0.41%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 2.21B USD -10.4%
Costs and Expenses 2.38B USD +1.55%
Operating Income (Loss) -174M USD -247%
Nonoperating Income (Expense) -63M USD +18.5%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -237M USD -681%
Income Tax Expense (Benefit) 74.1M USD +230%
Net Income (Loss) Attributable to Parent -321M USD -3908%
Earnings Per Share, Basic -6.74 USD/shares -3844%
Earnings Per Share, Diluted -6.74 USD/shares -3844%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 85M USD -50.8%
Accounts Receivable, after Allowance for Credit Loss, Current 453M USD +14.6%
Assets, Current 652M USD -4.24%
Deferred Income Tax Assets, Net 8.5M USD -77.7%
Operating Lease, Right-of-Use Asset 91.3M USD -24.9%
Goodwill 571M USD -29.4%
Other Assets, Noncurrent 101M USD -0.09%
Assets 1.75B USD -19.8%
Accounts Payable, Current 84.2M USD -12.8%
Employee-related Liabilities, Current 138M USD -5.85%
Accrued Liabilities, Current 22.6M USD -29.9%
Contract with Customer, Liability, Current 64.8M USD -20.2%
Liabilities, Current 354M USD -12.2%
Contract with Customer, Liability, Noncurrent 4.41M USD -8.31%
Accrued Income Taxes, Noncurrent 0 USD
Deferred Income Tax Liabilities, Net 17.5M USD +456%
Operating Lease, Liability, Noncurrent 71M USD -26.7%
Other Liabilities, Noncurrent 67.9M USD -5.86%
Liabilities 1.49B USD -5.4%
Accumulated Other Comprehensive Income (Loss), Net of Tax -132M USD -47%
Retained Earnings (Accumulated Deficit) 547M USD -37.2%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 268M USD -56.4%
Liabilities and Equity 1.75B USD -19.8%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -15.6M USD -132%
Net Cash Provided by (Used in) Financing Activities -46.5M USD -6.53%
Net Cash Provided by (Used in) Investing Activities -13.4M USD +1.43%
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 -73.7M USD -904%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 85M USD -51.1%
Interest Paid, Excluding Capitalized Interest, Operating Activities 19.8M USD +15.5%
Deferred Tax Assets, Valuation Allowance 157M USD +294%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.82 pure
Deferred Tax Assets, Gross 173M USD +23.5%
Payments to Acquire Property, Plant, and Equipment 13.5M USD -1.43%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -363M USD -900%
Operating Lease, Liability, Current 33.4M USD -12.8%
Operating Lease, Weighted Average Discount Rate, Percent 0.07 pure 0%
Deferred Income Tax Expense (Benefit) -12.6M USD -153%
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 420M USD +3.13%
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%