Go Deep
TTEC Holdings, Inc.
TTEC Holdings, Inc. Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 13,457 | -0.4 | 1.12 | 10.28 | 155.71 |
| Oct 2026 | 13,426 | -0.4 | 1.13 | 10.28 | 157.64 |
| Oct 2026 | 13,665 | -0.3 | 1.03 | 10.28 | 143.02 |
| Oct 2026 | 13,489 | -0.4 | 1.11 | 10.28 | 153.60 |
| Oct 2026 | 13,792 | -0.3 | 0.98 | 10.28 | 135.59 |
| Oct 2026 | 13,713 | -0.3 | 1.01 | 10.28 | 139.98 |
| Oct 2026 | 13,617 | -0.4 | 1.05 | 10.28 | 145.36 |
TTEC Holdings, Inc. Quarterly Results
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 |
|---|---|---|---|---|
| Revenue | 455,495,000.0 | 496,175,000.0 | 569,957,000.0 | 519,143,000.0 |
| Net Profit | -15,378,000.0 | -7,609,000.0 | -172,492,000.0 | -13,371,000.0 |
| EPS | -0.3 | -0.2 | -3.5 | -0.3 |
TTEC Holdings, Inc. Revenue & Profit: Last 4 Years
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|
| Revenue | 2,136,899,000.0 | 2,207,587,000.0 | 2,462,817,000.0 | 2,443,707,000.0 |
| Net Profit | -192,466,000.0 | -320,965,000.0 | 8,428,000.0 | 103,240,000.0 |
| EPS | -4.0 | -6.7 | 0.2 | 2.2 |
TTEC Holdings, Inc. Balance Sheet
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Total Assets | 1,499,082,000.0 | 1,753,380,000.0 | 2,185,598,000.0 | 2,153,962,000.0 | — |
| Total Liabilities | 1,386,179,000.0 | 1,485,261,000.0 | 1,570,056,000.0 | 1,520,212,000.0 | — |
| Total Equity | 95,067,000.0 | 250,254,000.0 | 598,635,000.0 | 559,913,000.0 | — |
Owes vs Owns
TTEC Holdings, Inc. owed $0.93 for every $1 it owned in Jun 2026, up from $0.71 in Dec 2022.
| Period | Jun 2026 | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|---|
| Owes vs Owns | 0.93× | 0.92× | 0.85× | 0.72× | 0.71× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
TTEC Holdings, Inc. Assets & Liabilities Breakdown (USD millions)
What it owns — Dec 2025
Cash & short-term investments 5.5%Receivables 31.1%Fixed assets (tangible) 13.2%Intangible assets 33.5%Other assets 16.6%
How it's funded — Dec 2025
Short-term debt 2.3%Long-term debt 60.4%Payables 4.8%Other liabilities 25.0%Shareholders' equity 7.5%
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 82.9 | 85.0 | 172.7 | 153.4 |
| Receivables | 466.4 | 474.4 | 413.4 | 463.2 |
| Inventory | 0.0 | 0.0 | 0.0 | 0.0 |
| Fixed assets (tangible) | 197.8 | 223.3 | 312.6 | 275.8 |
| Intangible assets | 502.4 | 736.0 | 1,007.4 | 1,041.8 |
| Long-term investments | 0.0 | 0.0 | 0.0 | 0.0 |
| Other assets | 249.5 | 234.7 | 279.5 | 219.8 |
| Liabilities & equity | ||||
| Short-term debt | 34.2 | 33.4 | 38.3 | 35.3 |
| Long-term debt | 905.0 | 975.0 | 995.0 | 960.0 |
| Payables | 72.6 | 84.2 | 96.6 | 93.9 |
| Other liabilities | 374.4 | 392.7 | 440.2 | 431.0 |
| Shareholders' equity | 112.9 | 268.1 | 615.5 | 633.8 |
| Net tangible assets | -407.3 | -485.8 | -408.8 | -481.8 |
TTEC Holdings, Inc. Cash Flow
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Operating Activities | 121,075,000.0 | -58,818,000.0 | 144,765,000.0 | 137,048,000.0 | — |
| Investing Activities | -33,626,000.0 | 477,000.0 | -67,578,000.0 | -226,203,000.0 | — |
| Financing Activities | -83,297,000.0 | -38,296,000.0 | -68,234,000.0 | 89,036,000.0 | — |