TTEC Holdings, Inc. (TTEC)
NASDAQ: TTEC · Real-Time Price · USD
2.330
+0.050 (2.19%)
Jun 4, 2026, 1:38 PM EDT - Market open
TTEC Holdings Income Statement
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 | Mar '26 Mar 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 |
| 2,099 | 2,137 | 2,208 | 2,463 | 2,444 | 2,273 | |
Revenue Growth (YoY) | -3.06% | -3.20% | -10.36% | 0.78% | 7.51% | 16.61% |
Cost of Revenue | 1,644 | 1,671 | 1,736 | 1,933 | 1,857 | 1,704 |
Gross Profit | 454.84 | 466.21 | 471.72 | 529.94 | 587.19 | 568.95 |
Selling, General & Admin | 276.84 | 280.33 | 293.04 | 290.87 | 287.43 | 239.99 |
Depreciation & Amortization Expenses | 88.37 | 89.76 | 97.96 | 101.27 | 111.79 | 96.71 |
Other Operating Expenses | 212.48 | 213.26 | 254.25 | 19.77 | 19.42 | 15.06 |
Total Operating Expenses | 577.68 | 583.36 | 645.24 | 411.92 | 418.65 | 351.76 |
Operating Income | -122.84 | -117.15 | -173.52 | 118.02 | 168.54 | 217.19 |
Total Non-Operating Income (Expense) | -71.21 | -53.09 | -63 | -77.3 | -24.1 | -9.31 |
Pretax Income | -180.18 | -170.24 | -236.52 | 40.72 | 144.45 | 207.88 |
Provision for Income Taxes | 13.32 | 14.84 | 74.1 | 22.46 | 27.12 | 49.7 |
Net Income | -201.46 | -192.47 | -320.97 | 8.43 | 103.24 | 140.97 |
Minority Interest in Earnings | 7.96 | 7.39 | 10.35 | 9.84 | 14.09 | 17.22 |
Net Income to Common | -201.46 | -192.47 | -320.97 | 8.43 | 103.24 | 140.97 |
Net Income Growth | - | - | - | -91.84% | -26.77% | 18.81% |
Shares Outstanding (Basic) | 48 | 48 | 48 | 47 | 47 | 47 |
Shares Outstanding (Diluted) | 48 | 48 | 48 | 47 | 47 | 47 |
Shares Change (YoY) | 1.04% | 1.25% | 0.41% | 0.18% | -0.11% | 0.84% |
EPS (Basic) | -4.16 | -3.99 | -6.74 | 0.18 | 2.19 | 3.01 |
EPS (Diluted) | -4.16 | -3.99 | -6.74 | 0.18 | 2.18 | 2.97 |
EPS Growth | - | - | - | -91.74% | -26.60% | 17.86% |
Shares Outstanding | 48.61 | 48.56 | 47.75 | 47.43 | 47.22 | 46.99 |
Free Cash Flow | 87.92 | 82.97 | -103.99 | 76.93 | 53.04 | 190.94 |
Free Cash Flow Growth | 5.96% | - | - | 45.05% | -72.22% | -10.00% |
Free Cash Flow Per Share | 1.82 | 1.72 | -2.18 | 1.62 | 1.12 | 4.03 |
Dividends Per Share | - | - | 0.060 | 1.040 | 1.020 | 0.900 |
Dividend Growth | - | - | -94.23% | 1.96% | 13.33% | 21.62% |
Gross Margin | 21.67% | 21.82% | 21.37% | 21.52% | 24.03% | 25.03% |
Operating Margin | -5.85% | -5.48% | -7.86% | 4.79% | 6.90% | 9.56% |
Profit Margin | -9.22% | -8.66% | -14.07% | 0.74% | 4.80% | 6.96% |
FCF Margin | 4.19% | 3.88% | -4.71% | 3.12% | 2.17% | 8.40% |
EBITDA | -33.33 | -26.04 | -73.57 | 221.58 | 282.4 | 314.88 |
EBITDA Margin | -1.59% | -1.22% | -3.33% | 9.00% | 11.56% | 13.85% |
EBIT | -122.84 | -117.15 | -173.52 | 118.02 | 168.54 | 217.19 |
EBIT Margin | -5.85% | -5.48% | -7.86% | 4.79% | 6.90% | 9.56% |
Effective Tax Rate | -7.39% | -8.71% | -31.33% | 55.15% | 18.77% | 23.91% |