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TTEC Holdings, Inc.

TTEC Holdings, Inc.

TTEC
TTEC Holdings, Inc.US flagNASDAQ Global Select
2.28
USD
-0.35
- -
110.94MMarket Cap

Income Statement (USD)

APIChat
2011 Y
2012 Y
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
Sales/Revenue/Turnover
1,179
1,163
1,193
1,242
1,287
1,275
1,477
1,509
1,644
1,949
2,273
2,444
2,463
2,208
2,137
+ Sales & Services Revenue
1,179
1,163
1,193
1,242
1,287
1,275
1,477
1,509
1,644
1,949
2,273
2,444
2,463
2,208
2,137
- Cost of Revenue
848
835
847
886
928
942
1,110
1,158
1,243
1,453
1,704
1,857
1,933
1,736
1,671
+ Cost of Goods & Services
848
835
847
886
928
942
1,110
1,158
1,243
1,453
1,704
1,857
1,933
1,736
1,671
Gross Profit
331
328
347
355
359
334
367
351
401
497
569
587
530
472
466
+ Other Operating Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Operating Expenses
234
224
239
255
258
244
247
252
272
283
337
399
392
391
370
+ Selling, General & Admin
189
183
193
199
195
176
182
182
203
204
240
287
291
293
280
+ Research & Development
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Operating Expense
45
41
46
57
64
69
65
69
69
79
97
112
101
98
90
Operating Income (Loss)
97
104
107
100
100
89
120
100
129
214
232
188
138
81
96
- Non-Operating (Income) Loss
6
31
15
- -
14
39
32
43
19
43
24
44
97
317
266
+ Interest Expense, Net
2
4
5
5
6
7
11
24
17
16
12
34
73
82
62
+ Interest Expense
5
7
8
7
8
8
14
29
19
17
12
36
78
84
72
- Interest Income
3
3
3
2
1
1
3
4
2
2
1
2
5
3
9
+ Other Non-Op (Income) Loss
4
27
10
-5
8
32
21
19
2
28
13
9
24
236
204
Pretax Income
92
74
92
100
86
50
89
56
110
170
208
144
41
-237
-170
- Income Tax Expense (Benefit)
13
- -
21
23
20
13
78
16
26
41
50
27
22
74
15
- (Income) Loss from Affiliates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) from Cont Ops
78
74
71
77
66
37
11
40
85
129
158
117
18
-311
-185
- Net Extraordinary Losses (Gains)
8
8
8
10
8
8
7
8
15
21
34
28
20
21
15
+ Discontinued Operations
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Extraord. & Accounting Changes
8
8
8
10
8
8
7
8
15
21
34
28
20
21
15
Income (Loss) Incl. MI
70
66
63
67
57
30
4
32
70
108
124
89
-1
-331
-200
- Minority Interest
-4
-4
-4
-5
-4
-4
-4
-4
-8
-11
-17
-14
-10
-10
-7
Net Income, GAAP
74
70
67
72
62
34
7
36
77
119
141
103
8
-321
-192
- Preferred Dividends
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Other Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income Avail to Common, GAAP
74
70
67
72
62
34
7
36
77
119
141
103
8
-321
-192
EBIT
97
104
107
100
100
89
120
100
129
214
232
188
138
81
96
EBITDA
142
146
153
157
164
158
185
169
198
293
329
300
239
179
186
EBITDA Margin (%)
12.06
12.51
12.83
12.62
12.74
12.38
12.52
11.19
12.06
15.01
14.47
12.27
9.71
8.09
8.7
EBITA
97
104
107
100
100
89
120
100
129
214
232
188
138
81
96
Gross Margin (%)
28.07
28.22
29.04
28.61
27.86
26.16
24.86
23.27
24.38
25.47
25.03
24.03
21.52
21.37
21.82
Operating Margin (%)
8.25
8.98
8.97
8.07
7.78
6.99
8.15
6.6
7.86
10.97
10.22
7.69
5.6
3.66
4.5
Profit Margin (%)
6.29
6.02
5.65
5.82
4.79
2.64
0.49
2.37
4.69
6.09
6.2
4.22
0.34
-14.54
-9.01
Sales per Employee
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
0.06
- -
- -
- -
0.36
0.39
0.47
0.55
0.62
2.88
0.9
1.02
1.04
0.06
- -
Depreciation Expense
45
41
46
57
64
69
65
69
69
79
97
112
101
98
90
Basic Weighted Avg Shares
57
55
51
49
48
47
46
46
46
47
47
47
47
48
48
Basic EPS, GAAP
1.31
1.28
1.31
1.47
1.27
0.71
0.16
0.78
1.66
2.54
3.01
2.19
0.18
-6.74
-3.99
Basic EPS from Cont Ops
1.38
1.35
1.39
1.57
1.36
0.79
0.24
0.86
1.83
2.77
3.37
2.49
0.39
-6.52
-3.84
Diluted Weighted Avg Shares
58
56
52
50
49
48
46
46
47
47
47
47
47
48
48
Diluted EPS, GAAP
1.28
1.26
1.29
1.44
1.26
0.71
0.16
0.77
1.65
2.52
2.97
2.18
0.18
-6.74
-3.99
Diluted EPS from Cont Ops
1.35
1.33
1.37
1.55
1.34
0.78
0.23
0.86
1.81
2.75
3.34
2.48
0.39
-6.52
-3.84

Balance Sheet (USD)

APIChat
2011 Y
2012 Y
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
Total Current Assets
478
504
470
445
415
434
541
526
550
657
698
750
681
652
673
+ Cash, Cash Equivalents & STI
156
164
158
77
60
55
74
78
82
133
158
153
173
85
83
+ Cash & Cash Equivalents
156
164
158
77
60
55
74
78
82
133
158
153
173
85
83
+ ST Investments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Accounts & Notes Receiv
261
266
247
281
291
308
403
386
371
419
405
463
413
474
466
+ Accounts Receivable, Net
244
251
236
276
283
301
392
351
331
378
357
418
395
453
456
+ Notes Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Loans Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Receivable, Net
18
15
11
5
7
7
11
35
40
41
48
46
19
22
11
+ Inventories
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Raw Materials
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Work In Process
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Finished Goods
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inventory Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Inventory
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other ST Assets
60
73
64
87
64
71
64
62
96
105
134
133
95
93
124
+ Misc ST Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Prepaid Expenses
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Assets Held-for-Sale
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Noncurrent Assets
269
348
373
407
428
413
537
528
827
860
1,299
1,404
1,504
1,101
826
+ Property, Plant & Equip, Net
100
112
127
150
168
151
163
162
327
300
259
276
313
223
198
+ Property, Plant & Equip
535
555
575
628
660
677
730
728
952
959
951
950
874
753
659
- Accumulated Depreciation
435
443
449
478
492
526
567
566
625
660
692
674
562
530
461
+ LT Investments & Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Investments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other LT Assets
168
236
246
257
260
262
374
367
500
560
1,040
1,128
1,192
878
628
+ Total Intangible Assets
71
153
158
189
165
160
303
286
417
476
952
1,042
1,007
736
502
+ Goodwill
71
98
103
129
114
130
210
205
302
364
739
808
809
571
369
+ Other Intangible Assets
- -
54
55
60
51
31
93
81
116
112
212
234
198
165
134
+ LT Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Assets
98
83
89
68
95
101
71
81
82
85
88
86
184
142
126
Total Assets
747
852
842
852
843
846
1,079
1,055
1,377
1,516
1,997
2,154
2,186
1,753
1,499
+ Payables & Accruals
71
67
70
82
86
60
73
88
155
142
143
136
134
110
104
+ Accounts Payable
28
23
32
37
43
38
46
59
64
67
70
94
97
84
73
+ Accrued Taxes
10
13
6
10
9
7
7
12
11
20
9
7
5
3
12
+ Interest & Dividends Payable
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Payables & Accruals
34
31
32
34
33
15
19
16
79
56
63
34
32
23
20
+ ST Debt
- -
- -
- -
- -
- -
- -
- -
- -
45
44
44
35
38
33
34
+ ST Borrowings
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
45
44
44
35
38
33
34
+ Other ST Liabilities
99
106
121
117
121
120
129
148
163
210
257
241
231
211
217
+ Deferred Revenue
16
27
29
30
26
23
22
45
39
40
96
88
81
65
59
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
1
- -
1
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc ST Liabilities
82
79
92
87
95
97
107
103
124
170
161
153
150
146
159
Total Current Liabilities
170
173
191
199
207
180
202
235
363
396
444
411
403
354
356
+ LT Debt
64
108
100
100
100
217
344
282
417
483
855
1,030
1,092
1,046
966
+ LT Borrowings
64
108
100
100
100
217
344
282
290
385
791
960
995
975
905
+ LT Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
127
98
64
70
97
71
61
+ Other LT Liabilities
43
71
78
91
96
87
170
184
164
126
103
79
75
85
64
+ Accrued Liabilities
10
12
12
14
15
15
27
27
54
65
52
35
39
57
39
+ Pension Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Liabilities
33
60
66
77
80
72
143
157
110
61
50
44
36
29
25
Total Noncurrent Liabilities
107
179
178
191
196
304
514
466
582
610
958
1,109
1,167
1,131
1,030
Total Liabilities
277
352
369
389
403
484
716
702
945
1,006
1,402
1,520
1,570
1,485
1,386
+ Preferred Equity and Hybrid Capital
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Share Capital & APIC
351
351
357
357
348
349
352
354
357
361
362
368
408
421
433
+ Common Stock
1
1
1
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Additional Paid in Capital
350
351
356
357
347
349
352
354
356
360
361
368
407
420
432
- Treasury Stock
357
429
477
528
534
603
616
610
605
601
597
593
590
585
585
+ Retained Earnings
471
541
607
678
721
736
722
726
773
757
856
911
870
547
354
+ Other Equity
-5
23
-21
-52
-101
-127
-102
-125
-106
-72
-98
-126
-90
-132
-107
Equity Before Minority Interest
459
486
465
455
434
355
356
345
419
445
522
560
599
250
95
+ Minority/Non Controlling Interest
11
13
8
8
7
7
7
8
13
66
72
74
17
18
18
Total Equity
470
499
473
463
441
362
363
353
432
511
594
634
616
268
113
Total Liabilities & Equity
747
852
842
852
843
846
1,079
1,055
1,377
1,516
1,997
2,154
2,186
1,753
1,499
Shares Outstanding
57
52
50
48
48
46
46
46
46
47
47
47
47
47
49
Number of Employees
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Capital Leases - Total
- -
- -
- -
- -
- -
- -
- -
- -
173
142
109
105
135
104
95
Net Debt
-92
-56
-58
23
40
162
270
204
208
252
633
807
822
890
822
Net Debt to Equity
-19.64
-11.31
-12.25
4.9
9.01
44.77
74.29
57.75
48.08
49.36
106.47
127.27
133.58
331.95
728.15
Tangible Common Equity Ratio
59.07
49.59
46.14
41.37
40.63
29.37
7.74
8.75
1.5
3.38
-34.21
-36.68
-33.26
-45.99
-39.07
Current Ratio
2.81
2.91
2.46
2.24
2.01
2.41
2.68
2.24
1.51
1.66
1.57
1.82
1.69
1.84
1.89
Cash Conversion Cycle
62.86
66.49
62.57
61.11
63.62
67.82
71.66
73.14
57.54
49.96
44.39
41.72
42.22
51.05
60.45

Cash Flow Statement (USD)

APIChat
2011 Y
2012 Y
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
+ Net Income
78
74
71
77
66
37
11
40
85
129
158
117
18
-311
-185
+ Depreciation & Amortization
45
41
46
57
64
69
65
69
69
79
97
112
101
98
90
+ Non-Cash Items
15
22
29
14
30
45
37
41
20
39
27
35
43
319
212
+ Stock-Based Compensation
16
13
13
11
11
10
12
12
13
13
16
18
22
19
13
+ Deferred Income Taxes
2
2
7
10
9
-2
17
-8
-1
-5
1
-11
-8
59
-17
+ Asset Impairment Charge
- -
3
1
- -
8
32
5
17
4
6
11
14
12
244
207
+ Other Non-Cash Adj
-3
3
7
-7
1
4
3
20
5
26
-2
15
17
-2
8
+ Chg in Non-Cash Work Cap
-24
-30
-8
-54
-22
-39
1
18
64
25
-31
-127
-18
-165
4
+ (Inc) Dec in Accts Receiv
-6
- -
7
-41
-20
-8
-59
30
30
-41
40
-75
22
-66
2
+ (Inc) Dec in Inventories
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ (Inc) Dec in Prepaid Assets
4
-26
-5
-5
-5
- -
-19
-30
27
58
18
44
9
-17
37
+ Inc (Dec) in Accts Payable
-17
-16
-3
-8
16
-19
19
12
97
77
-17
-13
10
-43
25
+ Inc (Dec) in Other
-6
11
-8
- -
-13
-12
61
7
-90
-69
-72
-84
-59
-38
-59
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Operating Activities
114
107
138
94
138
112
113
168
238
272
251
137
145
-59
121
+ Change in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp in Fixed & Intang
2
1
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
46
4
+ Disp of Fixed Prod Assets
2
1
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
46
4
+ Disp of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Fixed & Intang
-40
-41
-50
-68
-67
-51
-52
-43
-61
-60
-60
-84
-68
-45
-38
+ Acq of Fixed Prod Assets
-39
-41
-50
-68
-67
-51
-52
-43
-61
-60
-60
-84
-68
-45
-38
+ Acq of Intangible Assets
-2
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash (Repurchase) of Equity
-64
-81
-57
-57
-17
-75
-18
- -
- -
- -
- -
- -
- -
- -
- -
+ Increase in Capital Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Decrease in Capital Stock
-64
-81
-57
-57
-17
-75
-18
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Change in LT Investment
- -
- -
- -
- -
-9
-3
-1
-2
- -
- -
- -
- -
- -
- -
- -
+ Dec in LT Investment
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inc in LT Investment
- -
- -
- -
- -
-9
-3
-1
-2
- -
- -
- -
- -
- -
- -
- -
+ Net Cash From Acq & Div
-48
-41
-9
-24
-11
-50
-117
-4
-102
-53
-482
-142
- -
- -
- -
+ Cash from Divestitures
- -
- -
- -
- -
- -
- -
1
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash for Acq of Subs
-48
-41
-9
-24
-11
-50
-118
-4
-102
-53
-482
-142
- -
- -
- -
+ Cash for JVs
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Investing Activities
-1
- -
- -
- -
9
3
1
2
- -
- -
- -
- -
- -
- -
- -
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Investing Activities
-87
-81
-60
-92
-77
-100
-169
-48
-163
-112
-542
-226
-68
- -
-34
+ Dividends Paid
-4
- -
- -
- -
-17
-18
-22
-25
-29
-135
-42
-48
-49
-3
- -
+ Net Cash From Debt
740
47
-10
-5
-3
114
121
2,094
1,149
181
805
166
33
-22
-72
+ Cash From Debt
1,356
1,188
1,537
2,077
2,262
2,094
2,294
2,162
1,161
190
812
169
35
- -
- -
+ Repayments of Debt
-616
-1,141
-1,547
-2,082
-2,266
-1,979
-2,173
-68
-12
-9
-7
-3
-2
-22
-72
+ Other Financing Activities
-657
-1
-4
-13
-19
-23
-9
-2,171
-1,168
-159
-444
-29
-52
-13
-11
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Financing Activities
16
-35
-71
-74
-57
-2
72
-102
-47
-112
320
89
-68
-38
-83
Effect of Foreign Exchange Rates
-6
17
-14
-9
-21
-15
3
-15
- -
6
-7
-13
-2
8
-6
Net Changes in Cash
43
-9
8
-72
4
10
16
19
28
47
29
- -
9
-97
4
EBITDA
142
146
153
157
164
158
185
169
198
293
329
300
239
179
186
EBITDA Margin (%)
12.06
12.51
12.83
12.62
12.74
12.38
12.52
11.19
12.06
15.01
14.47
12.27
9.71
8.09
8.7
Free Cash Flow
73
66
88
26
71
61
61
125
177
212
191
53
77
-104
83
Net Cash Paid for Acquisitions
48
41
9
24
11
50
117
4
102
53
482
142
- -
- -
- -
Free Cash Flow to Firm
78
- -
93
32
77
67
63
145
192
225
200
82
112
- -
- -
Free Cash Flow to Equity
818
114
78
22
68
175
182
2,219
1,326
394
996
219
110
-81
15
Free Cash Flow per Basic Share
1.29
1.21
1.71
0.54
1.48
1.29
1.34
2.71
3.82
4.55
4.07
1.13
1.63
-2.18
1.72
Price/Free Cash Flow
6.09
6.7
6.64
7.34
6.69
8.95
11.31
6.26
6.2
10.33
13.77
9.45
4.83
-17.41
1.09
Cash Flow to Net Income
1.53
1.53
2.05
1.3
2.24
3.32
15.59
4.7
3.08
2.29
1.78
1.33
17.18
0.18
-0.63
Capital Expenditures
-40
-41
-50
-68
-67
-51
-52
-43
-61
-60
-60
-84
-68
-45
-38