TTEC Earnings & Financial Statements
TTEC Holdings, Inc.
$1.64
$0.00(0.00%)
59
Overall
60
Value
75
Tech
44
Quality
Market Cap
$80.85M
Volume
510.10K
52W Range
$1.18 - $3.99
Target Price
$3.00
TTEC earnings and financial statements: TTEC Holdings, Inc.'s income statement, balance sheet and cash flow statement, annual and quarterly.
TTEC Annual Financial Statements
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | $2.14B | $2.21B | $2.46B | $2.44B | $2.27B |
| Cost of revenue | $1.67B | $1.74B | $2.03B | $1.86B | $1.70B |
| Operating income | -$117.14M | -$173.52M | $118.02M | $168.54M | $217.19M |
| EBITDA | -$6.48M | -$52.23M | $221.38M | $295.39M | $316.97M |
| Net income | -$192.47M | -$320.96M | $8.43M | $103.24M | $140.97M |
| EPS (diluted) | $-3.99 | $-6.74 | $0.18 | $2.18 | $2.97 |
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Total assets | $1.50B | $1.75B | $2.19B | $2.15B | $2.00B |
| Total liabilities | $1.39B | $1.49B | $1.57B | $1.52B | $1.40B |
| Shareholders’ equity | $95.07M | $250.25M | $598.63M | $559.91M | $522.21M |
| Cash and equivalents | $82.90M | $84.99M | $172.75M | $153.44M | $158.21M |
| Long-term debt | $966.17M | $1.05B | $1.09B | $1.03B | $855.42M |
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Operating cash flow | $121.08M | -$58.82M | $144.76M | $137.05M | $251.30M |
| Capital expenditure | -$33.63M | $477.0K | -$67.84M | -$84.01M | -$60.36M |
| Free cash flow | $82.97M | -$103.99M | $76.93M | $53.04M | $190.94M |
| Dividends paid | - | $2.85M | $49.23M | $48.07M | $42.22M |
| A | B | C | D | |
|---|---|---|---|---|
| 1 | Symbol | Price | Change | Vol |
| 2 | TTEC | $1.64 | 0% | 510.10K |
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