TTEC

$0.00

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+0.00%

)
Quote details

stock

TTEC Holdings Inc

NASDAQ | TTEC

5.17

USD

+0.00

(

+0.00%

)

AT CLOSE (AS OF Jul 3, 2025)

$247M

MARKET CAP

-

P/E Ratio

-6.66

EPS

$8.5

52 Week High

$3.1

52 Week Low

TRADE & SERVICES

Sector

TTEC Chart

Recent Chart
Price Action
1D
Candles

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TTEC Technicals

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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 -
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 -
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

TTEC News

TTEC Profile

TTEC Holdings Inc Profile

Sector: TRADE & SERVICES

Industry: SERVICES-HELP SUPPLY SERVICES

TTEC Holdings, Inc., a customer experience services and technology company, focuses on designing, implementing and delivering a transformative customer experience for various brands. The company is headquartered in Englewood, Colorado.

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