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 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 | 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 |
| 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% |
Cost of Revenue | 1,565 | 1,633 | 1,697 | 1,894 | 1,817 | 1,659 |
Gross Profit | 476.02 | 504.02 | 510.67 | 568.82 | 626.72 | 613.82 |
Selling, General & Admin | 303.33 | 316.23 | 330.39 | 328.07 | 325.52 | 283.51 |
Operating Expenses | 389.95 | 405.99 | 428.34 | 429.34 | 437.31 | 380.22 |
Operating Income | 86.07 | 98.04 | 82.32 | 139.48 | 189.42 | 233.6 |
Interest Expense | -67.35 | -71.71 | -84.32 | -78.32 | -36.07 | -12.38 |
Interest & Investment Income | 2.12 | 9.37 | 2.73 | 5.15 | 1.81 | 0.76 |
Currency Exchange Gain (Loss) | 1.19 | 0.17 | -1.26 | 1.88 | 0.83 | - |
Other Non Operating Income (Expenses) | 4.68 | 7.16 | 1.25 | -0.11 | 9.63 | 2.17 |
EBT Excluding Unusual Items | 26.71 | 43.03 | 0.73 | 68.08 | 165.62 | 224.15 |
Merger & Restructuring Charges | -6.6 | -5.9 | -10.15 | -8.04 | -5.67 | -3.81 |
Gain (Loss) on Sale of Assets | - | - | 15.5 | - | - | - |
Asset Writedown | -208.26 | -207.37 | -244.09 | -11.73 | -13.75 | -11.25 |
Other Unusual Items | - | - | 1.5 | -7.58 | -1.75 | -1.2 |
Pretax Income | -188.14 | -170.24 | -236.52 | 40.72 | 144.45 | 207.88 |
Income Tax Expense | 11.64 | 14.84 | 74.1 | 22.46 | 27.12 | 49.7 |
Earnings From Continuing Operations | -199.78 | -185.07 | -310.62 | 18.26 | 117.33 | 158.19 |
Minority Interest in Earnings | -9.07 | -7.39 | -10.35 | -9.84 | -14.09 | -17.22 |
Net Income | -208.85 | -192.47 | -320.97 | 8.43 | 103.24 | 140.97 |
Net Income to Common | -208.85 | -192.47 | -320.97 | 8.43 | 103.24 | 140.97 |
Net Income Growth | - | - | - | -91.84% | -26.77% | 18.81% |
Shares Outstanding (Basic) | 49 | 48 | 48 | 47 | 47 | 47 |
Shares Outstanding (Diluted) | 49 | 48 | 48 | 47 | 47 | 47 |
Shares Change | 1.65% | 1.25% | 0.41% | 0.18% | -0.11% | 0.84% |
EPS (Basic) | -4.30 | -3.99 | -6.74 | 0.18 | 2.19 | 3.01 |
EPS (Diluted) | -4.30 | -3.99 | -6.74 | 0.18 | 2.18 | 2.97 |
EPS Growth | - | - | - | -91.83% | -26.60% | 17.86% |
Additional Metrics
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 |
Free Cash Flow | 41.09 | 82.97 | -103.99 | 76.93 | 53.04 | 190.94 |
Free Cash Flow Per Share | 0.84 | 1.72 | -2.18 | 1.62 | 1.12 | 4.03 |
Dividend Per Share | - | - | 0.060 | 1.040 | 1.020 | 0.900 |
Dividend Growth | - | - | -94.23% | 1.96% | 13.33% | 21.62% |
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% |
Profit Margin | -10.23% | -9.01% | -14.54% | 0.34% | 4.23% | 6.20% |
Free Cash Flow Margin | 2.01% | 3.88% | -4.71% | 3.12% | 2.17% | 8.40% |
EBITDA | 172.69 | 187.8 | 180.28 | 240.75 | 301.21 | 330.3 |
EBITDA Margin | 8.46% | 8.79% | 8.17% | 9.78% | 12.33% | 14.53% |
D&A For EBITDA | 86.62 | 89.76 | 97.96 | 101.27 | 111.79 | 96.71 |
EBIT | 86.07 | 98.04 | 82.32 | 139.48 | 189.42 | 233.6 |
EBIT Margin | 4.22% | 4.59% | 3.73% | 5.66% | 7.75% | 10.28% |
Effective Tax Rate | - | - | - | 55.15% | 18.77% | 23.91% |