The data for the ticker TTEC is limited.
TTEC Chart
Recent Chart
Price Action
TTEC Earnings
Yearly Income Statement (As of Dec 31, 2024)
| Field | Value (USD) |
|---|---|
| Gross Profit | $472M |
| Total Revenue | $2.2B |
| Cost Of Revenue | $1.7B |
| Costof Goods And Services Sold | $1.7B |
| Operating Income | -$174M |
| Selling General And Administrative | $293M |
| Research And Development | - |
| Operating Expenses | $645M |
| Investment Income Net | - |
| Net Interest Income | -$82M |
| Interest Income | $2.7M |
| Interest Expense | $84M |
| Non Interest Income | - |
| Other Non Operating Income | - |
| Depreciation | - |
| Depreciation And Amortization | $98M |
| Income Before Tax | -$237M |
| Income Tax Expense | $74M |
| Interest And Debt Expense | - |
| Net Income From Continuing Operations | -$311M |
| Comprehensive Income Net Of Tax | - |
| Ebit | -$152M |
| Ebitda | -$54M |
| Net Income | -$321M |
Revenue & Profitability
Earnings Performance
TTEC Financials
yearly Balance Sheet (As of Dec 31, 2024)
| Field | Value (USD) |
|---|---|
| Total Assets | $1.8B |
| Total Current Assets | $652M |
| Cash And Cash Equivalents At Carrying Value | $85M |
| Cash And Short Term Investments | $85M |
| Inventory | - |
| Current Net Receivables | $474M |
| Total Non Current Assets | $1.1B |
| Property Plant Equipment | - |
| Accumulated Depreciation Amortization Ppe | - |
| Intangible Assets | $165M |
| Intangible Assets Excluding Goodwill | $165M |
| Goodwill | $571M |
| Investments | - |
| Long Term Investments | - |
| Short Term Investments | - |
| Other Current Assets | $93M |
| Other Non Current Assets | - |
| Total Liabilities | $1.5B |
| Total Current Liabilities | $354M |
| Current Accounts Payable | $84M |
| Deferred Revenue | - |
| Current Debt | - |
| Short Term Debt | $33M |
| Total Non Current Liabilities | $1.1B |
| Capital Lease Obligations | $104M |
| Long Term Debt | $975M |
| Current Long Term Debt | - |
| Long Term Debt Noncurrent | - |
| Short Long Term Debt Total | $1.1B |
| Other Current Liabilities | $169M |
| Other Non Current Liabilities | $29M |
| Total Shareholder Equity | $250M |
| Treasury Stock | - |
| Retained Earnings | $547M |
| Common Stock | $477K |
| Common Stock Shares Outstanding | $48M |
yearly Cash Flow (As of Dec 31, 2024)
| Field | Value (USD) |
|---|---|
| Operating Cashflow | -$59M |
| Payments For Operating Activities | - |
| Proceeds From Operating Activities | - |
| Change In Operating Liabilities | - |
| Change In Operating Assets | - |
| Depreciation Depletion And Amortization | $98M |
| Capital Expenditures | $45M |
| Change In Receivables | - |
| Change In Inventory | - |
| Profit Loss | - |
| Cashflow From Investment | $477K |
| Cashflow From Financing | -$38M |
| Proceeds From Repayments Of Short Term Debt | - |
| Payments For Repurchase Of Common Stock | - |
| Payments For Repurchase Of Equity | - |
| Payments For Repurchase Of Preferred Stock | - |
| Dividend Payout | $2.8M |
| Dividend Payout Common Stock | $2.8M |
| Dividend Payout Preferred Stock | - |
| Proceeds From Issuance Of Common Stock | - |
| Proceeds From Issuance Of Long Term Debt And Capital Securities Net | - |
| Proceeds From Issuance Of Preferred Stock | - |
| Proceeds From Repurchase Of Equity | -$1M |
| Proceeds From Sale Of Treasury Stock | - |
| Change In Cash And Cash Equivalents | - |
| Change In Exchange Rate | - |
| Net Income | -$311M |
yearly Income Statement (As of Dec 31, 2024)
| Field | Value (USD) |
|---|---|
| Gross Profit | $472M |
| Total Revenue | $2.2B |
| Cost Of Revenue | $1.7B |
| Costof Goods And Services Sold | $1.7B |
| Operating Income | -$174M |
| Selling General And Administrative | $293M |
| Research And Development | - |
| Operating Expenses | $645M |
| Investment Income Net | - |
| Net Interest Income | -$82M |
| Interest Income | $2.7M |
| Interest Expense | $84M |
| Non Interest Income | - |
| Other Non Operating Income | - |
| Depreciation | - |
| Depreciation And Amortization | $98M |
| Income Before Tax | -$237M |
| Income Tax Expense | $74M |
| Interest And Debt Expense | - |
| Net Income From Continuing Operations | -$311M |
| Comprehensive Income Net Of Tax | - |
| Ebit | -$152M |
| Ebitda | -$54M |
| Net Income | -$321M |
Dividends
| Field | Value |
|---|---|
| Ex Dividend Date | 2024-04-02 |
| Declaration Date | 2024-02-27 |
| Record Date | 2024-04-03 |
| Payment Date | 2024-04-30 |
| Amount | 0.06 |
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