TTEC Holdings, Inc. (TTEC)
NASDAQ: TTEC · Real-Time Price · USD
1.400
+0.020 (1.45%)
Aug 28, 2026, 4:00 PM EDT - Market closed
TTEC Holdings Financials Overview
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 2,041 | 2,137 | 2,208 | 2,463 | 2,444 | 2,273 |
Revenue Growth | -4.84% | -3.20% | -10.36% | 0.78% | 7.51% | 16.61% |
Gross Profit Gross Profit Growth | 476.02 | 504.02 | 510.67 | 568.82 | 626.72 | 613.82 |
Operating Income Operating Income Growth | 86.07 | 98.04 | 82.32 | 139.48 | 189.42 | 233.6 |
Net Income Net Income Growth | -208.85 | -192.47 | -320.97 | 8.43 | 103.24 | 140.97 |
Earnings Per Share EPS Growth | -4.30 | -3.99 | -6.74 | 0.18 | 2.18 | 2.97 |
EPS Growth | - | - | - | -91.83% | -26.60% | 17.86% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
TTEC Digital TTEC Digital Growth | 453.31 | 469.2 | 459.02 | 486.88 | 463.67 | 414.15 |
TTEC Engage TTEC Engage Growth | 1,587 | 1,668 | 1,749 | 1,976 | 1,980 | 1,859 |
Total Total Growth | 2,041 | 2,137 | 2,208 | 2,463 | 2,444 | 2,273 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 93.87 | 82.9 | 84.99 | 172.75 | 153.44 | 158.21 |
Total Debt Total Debt Growth | 933.37 | 1,002 | 1,082 | 1,134 | 1,068 | 905.75 |
Net Cash (Debt) Net Cash Growth | -839.51 | -918.83 | -997.11 | -961.32 | -914.72 | -747.54 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -17.27 | -19.06 | -20.94 | -20.27 | -19.32 | -15.78 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 85.65 | 121.08 | -58.82 | 144.77 | 137.05 | 251.3 |
Capital Expenditures CapEx Growth | -44.56 | -38.11 | -45.17 | -67.84 | -84.01 | -60.36 |
Free Cash Flow Free Cash Flow Growth | 41.09 | 82.97 | -103.99 | 76.93 | 53.04 | 190.94 |
Free Cash Flow Growth | - | - | - | 45.05% | -72.22% | -10.00% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
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% |
| Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|
| Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 0.060 | 1.040 | 1.020 | 0.900 |
Dividend Per Share Growth | -94.23% | 1.96% | 13.33% | 21.62% |
Dividend Yield | 1.20% | 4.83% | 2.41% | 1.05% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | - | - | - | 121.94 | 20.18 | 30.18 |
Forward PE | 1.21 | 2.69 | 6.51 | 11.79 | 13.09 | 19.98 |
P/FCF Ratio | 1.68 | 2.11 | - | 13.36 | 39.29 | 22.28 |
PS Ratio | 0.03 | 0.08 | 0.11 | 0.42 | 0.85 | 1.87 |