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TTEC HLDNGS (TTEC)
NASDAQ
$2.10$0.00 (0.00%)
Price as of Jun 23, 2026 5:46 PM EDT- $100.7MMarket Cap
- -56.97%1-Year Change
- Information Technology ServicesIndustry
TTEC HLDNGS (TTEC)
$2.10$0.00 (0.00%)
Annual
Quarterly
12/31/2025 | 12/31/2024 | 12/31/2023 | 12/31/2022 | ||
|---|---|---|---|---|---|
Income Statement | |||||
Total Operating Revenue | 2.1B -3.20% | 2.2B -10.36% | 2.5B +0.78% | 2.4B +7.51% | |
Cost of Revenue | 1.7B -3.75% | 1.7B -10.19% | 1.9B +4.11% | 1.9B +8.94% | |
Gross Profit | 466.2M -1.17% | 471.7M -10.99% | 529.9M -9.75% | 587.2M +3.21% | |
Sales and Marketing Expense | 280.3M -4.34% | 293.0M +0.75% | 290.9M +1.20% | 287.4M +19.77% | |
Research and Development Expense | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Depreciation and Amortization Expense | 89.8M -8.37% | 98.0M -3.28% | 101.3M -9.41% | 111.8M +15.60% | |
Total Operating Expenses | 2.3B -5.34% | 2.4B +1.55% | 2.3B +3.06% | 2.3B +10.67% | |
Operating Profit | -117.1M -32.49% | -173.5M -247.02% | 118.0M -29.98% | 168.5M -22.40% | |
Interest Income | 9.4M +242.90% | 2.7M -46.95% | 5.2M +184.37% | 1.8M +137.98% | |
Interest Expense | N/A N/A | N/A N/A | -78.3M +117.15% | -36.1M +191.24% | |
Interest Income and Expense and Net | 9.4M +242.90% | 2.7M +103.73% | -73.2M +113.60% | -34.3M +194.73% | |
Total Nonoperating Income and Expense | -53.1M -15.72% | -63.0M -18.50% | -77.3M +220.80% | -24.1M +158.86% | |
Income before Taxes | -170.2M -28.02% | -236.5M -680.78% | 40.7M -71.81% | 144.4M -30.52% | |
Income Taxes | 14.8M -79.98% | 74.1M +229.92% | 22.5M -17.17% | 27.1M -45.44% | |
Extraordinary Items | 207.4M -15.05% | 244.1M +1,980.40% | 11.7M -14.66% | 13.7M +22.17% | |
Net Income | -192.5M -40.04% | -321.0M -3,908.32% | 8.4M -91.84% | 103.2M -26.76% | |
Net Income from Continuing Operations Applicable to Common | -170.2M -28.02% | -236.5M -680.78% | 40.7M -71.81% | 144.4M -30.52% | |
Basic EPS and Net Income | -3.99 -40.80% | -6.74 -3,844.44% | 0.18 -91.78% | 2.19 -27.24% | |
Diluted EPS and Net Income | -3.99 -40.80% | -6.74 -3,844.44% | 0.18 -91.74% | 2.18 -26.60% | |
Basic Weighted Average Shares | 48.2M +1.25% | 47.6M +0.59% | 47.3M +0.45% | 47.1M +0.49% | |
Diluted Weighted Average Shares | 48.2M +1.25% | 47.6M +0.41% | 47.4M +0.18% | 47.3M -0.11% | |
Balance Sheet | |||||
Cash and Cash Equivalents | 82.9M -2.46% | 85.0M -50.80% | 172.7M +12.59% | 153.4M -3.02% | |
Short-Term Investments | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Cash and Cash Equivalents and Short-Term Investments | 82.9M -2.46% | 85.0M -50.80% | 172.7M +12.59% | 153.4M -3.02% | |
Total Current Assets | 673.4M +3.23% | 652.3M -4.24% | 681.2M -9.17% | 750.0M +7.45% | |
Accumulated Depreciation | 461.1M -13.01% | 530.1M -5.60% | 561.5M -16.72% | 674.3M -2.59% | |
Property and Plant and Equipment and Net | 111.8M -15.35% | 132.1M -30.86% | 191.0M +4.17% | 183.4M +8.88% | |
Total Long-Term Assets | 825.7M -25.01% | 1.1B -26.81% | 1.5B +7.15% | 1.4B +8.10% | |
Total Assets | 1.5B -14.50% | 1.8B -19.78% | 2.2B +1.47% | 2.2B +7.87% | |
Income Taxes Payable | 13.2M -35.57% | 20.5M +154.34% | 8.0M -60.04% | 20.1M -37.65% | |
Total Short-Term Debt | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Total Current Liabilities | 356.0M +0.57% | 353.9M -12.18% | 403.0M -2.03% | 411.4M -7.43% | |
Total Long-Term Debt | 905.0M -7.18% | 975.0M -2.01% | 995.0M +3.65% | 960.0M +21.37% | |
Total Long-Term Liabilities | 1.0B -8.94% | 1.1B -3.06% | 1.2B +5.25% | 1.1B +15.74% | |
Total Liabilities | 1.4B -6.67% | 1.5B -5.40% | 1.6B +3.28% | 1.5B +8.40% | |
Retained Earnings | 354.2M -35.21% | 546.6M -37.20% | 870.4M -4.48% | 911.2M +6.44% | |
Total Stockholders Equity | 112.9M -57.89% | 268.1M -56.44% | 615.5M +6.48% | 578.1M +7.45% | |
Total Shares Outstanding | 48.6M +1.70% | 47.7M +0.68% | 47.4M +0.43% | 47.2M +0.50% | |
Cash Flow | |||||
Cash from Operating Activities | 121.1M +305.85% | -58.8M -140.63% | 144.8M +5.63% | 137.0M -45.46% | |
Capital Expenditures | 38.1M -15.64% | 45.2M -33.41% | 67.8M -19.25% | 84.0M +39.19% | |
Cash from Investing Activities | -33.6M -7,149.48% | 477,000 +100.71% | -67.6M -70.13% | -226.2M -58.26% | |
Dividends Paid | 0 -100.00% | 2.8M -94.22% | 49.2M +2.41% | 48.1M +13.87% | |
Cash from Financing Activities | -83.3M +117.51% | -38.3M -43.88% | -68.2M -176.64% | 89.0M -72.15% | |
Financials Ratio | |||||
Gross Margin | 21.82% +2.10% | 21.37% -0.69% | 21.52% -10.45% | 24.03% -4.00% | |
Operating Margin | -5.48% -30.26% | -7.86% -264.02% | 4.79% -30.52% | 6.90% -27.82% | |
Return on Assets | -11.84% -27.38% | -16.30% -4,295.91% | 0.39% -92.19% | 4.97% -38.01% | |
Return on Equity | -101.03% +39.07% | -72.64% -5,244.42% | 1.41% -92.37% | 18.50% -34.66% | |
Revenue Growth | -3.20% -69.10% | -10.36% -1,425.23% | 0.78% -89.58% | 7.51% -54.81% | |
Current Ratio | 1.89 +2.64% | 1.84 +9.04% | 1.69 -7.29% | 1.82 +16.08% | |
Cash Ratio | 0.23 -3.00% | 0.24 -43.98% | 0.43 +14.91% | 0.37 +4.78% | |
Debt-to-Equity Ratio | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Debt-to-Assets Ratio | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Earnings & Revenue History
Debt-to-Assets
Cash Flow