TTEC Financial Statements From 2010 to 2025

TTEC Stock  USD 3.75  0.08  2.09%   
TTEC Holdings financial statements provide useful quarterly and yearly information to potential TTEC Holdings investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on TTEC Holdings financial statements helps investors assess TTEC Holdings' valuation, profitability, and current liquidity needs. Key fundamental drivers impacting TTEC Holdings' valuation are summarized below:
Gross Profit
512.5 M
Profit Margin
(0.15)
Market Capitalization
182.8 M
Enterprise Value Revenue
0.5404
Revenue
2.3 B
We have found one hundred twenty available fundamental trend indicators for TTEC Holdings, which can be analyzed and compared to other ratios and to its competition. Investors should ensure to double-check all of TTEC Holdings' current performance against the performance from 2010 to 2025 to make sure the company is sustainable next year. The current year's Market Cap is expected to grow to about 1.2 B. The current year's Enterprise Value is expected to grow to about 3.6 B

TTEC Holdings Total Revenue

2.97 Billion

Check TTEC Holdings financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among TTEC Holdings' main balance sheet or income statement drivers, such as Depreciation And Amortization of 63.5 M, Interest Expense of 94.6 M or Selling General Administrative of 204.9 M, as well as many indicators such as Price To Sales Ratio of 0.46, Dividend Yield of 0.0454 or PTB Ratio of 1.87. TTEC financial statements analysis is a perfect complement when working with TTEC Holdings Valuation or Volatility modules.
  
Check out the analysis of TTEC Holdings Correlation against competitors.
For information on how to trade TTEC Stock refer to our How to Trade TTEC Stock guide.

TTEC Holdings Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets2.6 B2.5 B1.4 B
Slightly volatile
Short and Long Term Debt Total1.4 B1.3 B561.1 M
Slightly volatile
Other Current Liabilities219.9 M209.4 M100.9 M
Slightly volatile
Total Current Liabilities486.7 M463.5 M284.2 M
Slightly volatile
Total Stockholder Equity418.8 M688.4 M448.5 M
Slightly volatile
Property Plant And Equipment Net377.4 M359.5 M193.5 M
Slightly volatile
Retained Earnings1.1 BB714.7 M
Slightly volatile
Accounts Payable116.6 M111.1 M58.3 M
Slightly volatile
Cash103 M198.7 M114.5 M
Slightly volatile
Non Current Assets Total1.8 B1.7 B797.9 M
Slightly volatile
Non Currrent Assets Other150.9 M168.2 M227.6 M
Pretty Stable
Cash And Short Term Investments104.5 M198.7 M114.6 M
Slightly volatile
Net Receivables269.4 M475.4 M315.4 M
Slightly volatile
Common Stock Shares Outstanding48.5 M42.7 M49.4 M
Slightly volatile
Liabilities And Stockholders Equity2.6 B2.5 B1.4 B
Slightly volatile
Non Current Liabilities Total1.4 B1.3 B585.8 M
Slightly volatile
Other Current Assets83.7 M109.3 M107 M
Slightly volatile
Total Liabilities1.9 B1.8 B870 M
Slightly volatile
Property Plant And Equipment Gross1.1 BB328.3 M
Slightly volatile
Total Current Assets455.3 M783.4 M531.4 M
Slightly volatile
Short Term Debt186.4 M177.5 M99.3 M
Slightly volatile
Intangible Assets239.6 M228.2 M109.5 M
Slightly volatile
Common Stock Total Equity476.3 K423 K486.6 K
Slightly volatile
Common Stock468.4 K426.6 K486.7 K
Slightly volatile
Other Liabilities69.9 M89.7 M90.4 M
Slightly volatile
Other Assets78.2 M99.4 M82.6 M
Slightly volatile
Long Term Debt1.2 B1.1 B447.3 M
Slightly volatile
Good Will976.9 M930.3 M376.4 M
Slightly volatile
Property Plant Equipment179.8 M317.2 M193.5 M
Slightly volatile
Current Deferred Revenue98 M93.3 M52 M
Slightly volatile
Noncontrolling Interest In Consolidated Entity11.3 M18.2 M11.5 M
Slightly volatile
Retained Earnings Total Equity731.8 M984.5 M713.2 M
Slightly volatile
Capital Surpluse388.9 M415.3 M360.6 M
Slightly volatile
Deferred Long Term Liabilities10.8 M5.9 M12.4 M
Slightly volatile
Non Current Liabilities Other39.6 M41.7 M91.1 M
Pretty Stable
Deferred Long Term Asset Charges27.9 M14 M27.1 M
Slightly volatile
Long Term Debt Total955.1 M909.6 M393.3 M
Slightly volatile
Warrants68 M64.8 M35.5 M
Slightly volatile
Short and Long Term Debt415.4 M395.6 M201.5 M
Slightly volatile
Net Invested Capital1.1 B1.8 B948.1 M
Slightly volatile
Net Working Capital222.8 M250.4 M300.6 M
Slightly volatile
Capital Stock515.2 K545.1 K472.9 K
Slightly volatile
Capital Lease Obligations106.1 M121.6 M152.8 M
Slightly volatile

TTEC Holdings Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization63.5 M116.5 M69.4 M
Slightly volatile
Interest Expense94.6 M90.1 M27.1 M
Slightly volatile
Selling General Administrative204.9 M341.2 M207.4 M
Slightly volatile
Total RevenueB2.8 B1.7 B
Slightly volatile
Gross Profit371 M609.4 M400.5 M
Slightly volatile
Other Operating Expenses2.8 B2.7 B1.6 B
Slightly volatile
Operating Income90.3 M135.7 M111.7 M
Slightly volatile
EBIT101.5 M136.9 M117.6 M
Slightly volatile
EBITDA165 M253.4 M187 M
Slightly volatile
Cost Of Revenue2.3 B2.2 B1.3 B
Slightly volatile
Total Operating Expenses271.9 M473.7 M279.4 M
Slightly volatile
Income Before Tax79.9 M46.8 M91.4 M
Pretty Stable
Net Income9.2 M9.7 M56.5 M
Very volatile
Net Income Applicable To Common Shares70.9 M118.7 M76.8 M
Slightly volatile
Net Income From Continuing Ops95.5 M59.8 M85.7 M
Slightly volatile
Tax Provision36.4 M30.6 M29 M
Slightly volatile
Interest Income2.8 MM6.3 M
Slightly volatile
Reconciled Depreciation94 M124.3 M79.3 M
Slightly volatile
Extraordinary Items49.3 M55.4 M60.4 M
Slightly volatile

TTEC Holdings Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Stock Based Compensation26.7 M25.4 M14.6 M
Slightly volatile
Free Cash Flow66.7 M88.5 M89.4 M
Slightly volatile
Depreciation63.2 M116.5 M68.7 M
Slightly volatile
Capital Expenditures58.9 M78 M55.6 M
Slightly volatile
Total Cash From Operating Activities125.6 M166.5 M145 M
Slightly volatile
Net Income9.2 M9.7 M61.6 M
Very volatile
End Period Cash Flow104.8 M200 M120.1 M
Slightly volatile
Begin Period Cash Flow101.4 M192.1 M116 M
Slightly volatile
Change To Netincome29.6 M53.3 M30 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.460.481.4727
Slightly volatile
Dividend Yield0.04540.04320.0186
Slightly volatile
PTB Ratio1.871.974.2326
Pretty Stable
Days Sales Outstanding57.6955.1473.6078
Slightly volatile
Book Value Per Share12.2911.79.5334
Slightly volatile
Free Cash Flow Yield0.03820.06750.0544
Pretty Stable
Operating Cash Flow Per Share1.712.752.9142
Slightly volatile
Stock Based Compensation To Revenue0.00940.01030.0085
Very volatile
Capex To Depreciation1.20.770.8807
Slightly volatile
PB Ratio1.871.974.2326
Pretty Stable
EV To Sales1.720.931.6982
Slightly volatile
Free Cash Flow Per Share0.961.461.814
Slightly volatile
ROIC0.02990.03140.0846
Slightly volatile
Inventory Turnover134128108
Slightly volatile
Net Income Per Share0.150.161.1518
Very volatile
Payables Turnover29.1423.0223.6577
Pretty Stable
Average Inventory0.40.450.4906
Slightly volatile
Research And Ddevelopement To Revenue0.00.00.0042
Slightly volatile
Capex To Revenue0.05730.03170.0382
Pretty Stable
Cash Per Share3.453.282.3771
Slightly volatile
POCF Ratio7.748.1520.3538
Slightly volatile
Interest Coverage1.651.739.5546
Slightly volatile
Payout Ratio5.525.261.4773
Slightly volatile
Capex To Operating Cash Flow0.740.540.464
Very volatile
PFCF Ratio14.5715.3383.4476
Slightly volatile
Days Payables Outstanding11.8216.4116.051
Very volatile
Income Quality16.2315.465.1769
Slightly volatile
ROE0.0120.01270.1264
Pretty Stable
EV To Operating Cash Flow22.4115.7923.2624
Slightly volatile
PE Ratio11511060.6388
Pretty Stable
Return On Tangible Assets0.00610.00640.072
Slightly volatile
EV To Free Cash Flow46.2329.7189.5647
Slightly volatile
Earnings Yield0.0070.00740.0351
Slightly volatile
Intangibles To Total Assets0.440.410.2818
Slightly volatile
Current Ratio2.551.942.3034
Slightly volatile
Receivables Turnover5.726.855.0701
Slightly volatile
Graham Number9.136.4114.3405
Very volatile
Shareholders Equity Per Share11.9511.389.2375
Slightly volatile
Debt To Equity1.791.70.9213
Slightly volatile
Capex Per Share0.751.291.1002
Slightly volatile
Revenue Per Share49.1746.8333.5974
Slightly volatile
Interest Debt Per Share24.223.0510.4458
Slightly volatile
Debt To Assets0.490.470.2889
Slightly volatile
Enterprise Value Over EBITDA12.7310.3712.3923
Pretty Stable
Short Term Coverage Ratios1.071.1257.9723
Slightly volatile
Price Earnings Ratio11511060.6388
Pretty Stable
Operating Cycle58.855.1474.8058
Slightly volatile
Price Book Value Ratio1.871.974.2326
Pretty Stable
Days Of Payables Outstanding11.8216.4116.051
Very volatile
Dividend Payout Ratio5.525.261.4773
Slightly volatile
Price To Operating Cash Flows Ratio7.748.1520.3538
Slightly volatile
Price To Free Cash Flows Ratio14.5715.3383.4476
Slightly volatile
Pretax Profit Margin0.01810.0190.0627
Slightly volatile
Ebt Per Ebit0.30.310.7983
Slightly volatile
Operating Profit Margin0.07650.05510.0759
Slightly volatile
Company Equity Multiplier1.693.292.5865
Slightly volatile
Long Term Debt To Capitalization0.590.560.3814
Slightly volatile
Total Debt To Capitalization0.620.590.4049
Slightly volatile
Return On Capital Employed0.07230.07610.124
Slightly volatile
Debt Equity Ratio1.791.70.9213
Slightly volatile
Ebit Per Revenue0.07650.05510.0759
Slightly volatile
Quick Ratio2.531.942.2869
Slightly volatile
Dividend Paid And Capex Coverage Ratio1.511.111.7881
Slightly volatile
Net Income Per E B T0.230.240.5857
Slightly volatile
Cash Ratio0.560.490.4613
Slightly volatile
Cash Conversion Cycle46.9838.7358.7547
Slightly volatile
Operating Cash Flow Sales Ratio0.07430.05290.0904
Pretty Stable
Days Of Sales Outstanding57.6955.1473.6078
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio0.260.480.5373
Very volatile
Cash Flow Coverage Ratios0.140.150.6432
Slightly volatile
Price To Book Ratio1.871.974.2326
Pretty Stable
Fixed Asset Turnover6.487.098.7859
Slightly volatile
Capital Expenditure Coverage Ratio1.881.922.5714
Pretty Stable
Price Cash Flow Ratio7.748.1520.3538
Slightly volatile
Enterprise Value Multiple12.7310.3712.3923
Pretty Stable
Debt Ratio0.490.470.2889
Slightly volatile
Cash Flow To Debt Ratio0.140.150.6432
Slightly volatile
Price Sales Ratio0.460.481.4727
Slightly volatile
Return On Assets0.00420.00440.0539
Slightly volatile
Asset Turnover1.721.31.357
Pretty Stable
Net Profit Margin0.00370.00390.0405
Slightly volatile
Gross Profit Margin0.330.250.2742
Slightly volatile
Price Fair Value1.871.974.2326
Pretty Stable
Return On Equity0.0120.01270.1264
Pretty Stable

TTEC Holdings Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap1.2 B923.2 M2.6 B
Slightly volatile
Enterprise Value3.6 B3.4 B3.6 B
Slightly volatile

TTEC Fundamental Market Drivers

Forward Price Earnings3.4435
Cash And Short Term Investments172.7 M

TTEC Upcoming Events

26th of February 2024
Upcoming Quarterly Report
View
1st of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
26th of February 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About TTEC Holdings Financial Statements

TTEC Holdings stakeholders use historical fundamental indicators, such as TTEC Holdings' revenue or net income, to determine how well the company is positioned to perform in the future. Although TTEC Holdings investors may analyze each financial statement separately, they are all interrelated. For example, changes in TTEC Holdings' assets and liabilities are reflected in the revenues and expenses on TTEC Holdings' income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in TTEC Holdings. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue93.3 M98 M
Total Revenue2.8 BB
Cost Of Revenue2.2 B2.3 B
Stock Based Compensation To Revenue 0.01  0.01 
Capex To Revenue 0.03  0.06 
Revenue Per Share 46.83  49.17 
Ebit Per Revenue 0.06  0.08 

Also Currently Popular

Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.
When determining whether TTEC Holdings offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of TTEC Holdings' financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Ttec Holdings Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Ttec Holdings Stock:
Check out the analysis of TTEC Holdings Correlation against competitors.
For information on how to trade TTEC Stock refer to our How to Trade TTEC Stock guide.
You can also try the Sectors module to list of equity sectors categorizing publicly traded companies based on their primary business activities.
Is Data Processing & Outsourced Services space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of TTEC Holdings. If investors know TTEC will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about TTEC Holdings listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.95)
Dividend Share
0.06
Earnings Share
(7.00)
Revenue Per Share
47.676
Quarterly Revenue Growth
(0.12)
The market value of TTEC Holdings is measured differently than its book value, which is the value of TTEC that is recorded on the company's balance sheet. Investors also form their own opinion of TTEC Holdings' value that differs from its market value or its book value, called intrinsic value, which is TTEC Holdings' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because TTEC Holdings' market value can be influenced by many factors that don't directly affect TTEC Holdings' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between TTEC Holdings' value and its price as these two are different measures arrived at by different means. Investors typically determine if TTEC Holdings is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, TTEC Holdings' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.