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TTEC Holdings, Inc. (TTEC)
NASDAQ: TTEC · Real-Time Price · USD
1.380
-0.100 (-6.76%)
At close: Nov 6, 2026, 4:00 PM EST
1.460
+0.080 (5.80%)
After-hours: Nov 6, 2026, 7:30 PM EST

TTEC Holdings Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
2,0412,1372,2082,4632,4442,273
Revenue Growth
-4.84%-3.20%-10.36%0.78%7.51%16.61%
Gross Profit
476.02504.02510.67568.82626.72613.82
Operating Income
86.0798.0482.32139.48189.42233.6
Net Income
-208.85-192.47-320.978.43103.24140.97
Earnings Per Share
-4.30-3.99-6.740.182.182.97
EPS Growth
----91.83%-26.60%17.86%

Revenue by Segment
Chart
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
TTEC Digital
453.31469.2459.02486.88463.67414.15
TTEC Engage
1,5871,6681,7491,9761,9801,859
Total
2,0412,1372,2082,4632,4442,273

Cash & Debt
Chart
Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
93.8782.984.99172.75153.44158.21
Total Debt
933.371,0021,0821,1341,068905.75
Net Cash (Debt)
-839.51-918.83-997.11-961.32-914.72-747.54
Net Cash Growth
------
Net Cash Per Share
-17.27-19.06-20.94-20.27-19.32-15.78

Cash Flow & CapEx
Chart
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
85.65121.08-58.82144.77137.05251.3
Capital Expenditures
-44.56-38.11-45.17-67.84-84.01-60.36
Free Cash Flow
41.0982.97-103.9976.9353.04190.94
Free Cash Flow Growth
---45.05%-72.22%-10.00%

Margins
Chart
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
23.33%23.59%23.13%23.10%25.65%27.00%
Operating Margin
4.22%4.59%3.73%5.66%7.75%10.28%
Pretax Margin
-9.22%-7.97%-10.71%1.65%5.91%9.15%
Profit Margin
-10.23%-9.01%-14.54%0.34%4.23%6.20%
FCF Margin
2.01%3.88%-4.71%3.12%2.17%8.40%

Dividends
Chart
Fiscal Year
FY 2024FY 2023FY 2022FY 2021
Period EndingDec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
0.0601.0401.0200.900
Dividend Per Share Growth
-94.23%1.96%13.33%21.62%
Dividend Yield
1.20%4.80%2.31%0.99%

Valuation
Chart
Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingNov '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
---121.9420.1830.18
Forward PE
1.192.696.5111.7913.0919.98
P/FCF Ratio
1.652.11-13.3639.2922.28
PS Ratio
0.030.080.110.420.851.87