TTEC Holdings, Inc. financial data

Symbol
TTEC on Nasdaq
Industry
Services-Help Supply Services
Location
6312 S. Fiddler's Green Circle, Suite 100 N, Greenwood Village, Colorado
State of incorporation
Delaware
Fiscal year end
December 31
Former names
TELETECH HOLDINGS INC (to 11/20/2017)
Latest financial report
10-Q - Q4 2024 - Aug 8, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 161 % -3.69%
Return On Equity -58.7 % -635%
Return On Assets -15.2 % -607%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 47.7M shares +0.65%
Common Stock, Shares, Outstanding 47.6M shares +0.7%
Entity Public Float 651M USD -48.9%
Weighted Average Number of Shares Outstanding, Basic 47.6M shares +0.64%
Weighted Average Number of Shares Outstanding, Diluted 47.6M shares +0.36%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 2.34B USD -5.82%
Costs and Expenses 2.5B USD +7.53%
Operating Income (Loss) -159M USD -200%
Nonoperating Income (Expense) -78.4M USD -32.9%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -238M USD -335%
Income Tax Expense (Benefit) 64.9M USD +151%
Net Income (Loss) Attributable to Parent -313M USD -586%
Earnings Per Share, Basic -6.59 USD/shares -585%
Earnings Per Share, Diluted -6.58 USD/shares -584%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 79.8M USD -30.5%
Accounts Receivable, after Allowance for Credit Loss, Current 382M USD -5.21%
Assets, Current 603M USD -16.3%
Deferred Income Tax Assets, Net 12.4M USD -68.7%
Operating Lease, Right-of-Use Asset 106M USD -4.99%
Goodwill 574M USD -29.1%
Other Assets, Noncurrent 99.9M USD +17.7%
Assets 1.79B USD -17.4%
Accounts Payable, Current 87.1M USD +3.3%
Employee-related Liabilities, Current 133M USD -11.4%
Accrued Liabilities, Current 48.3M USD -34.2%
Contract with Customer, Liability, Current 77.8M USD -15.2%
Liabilities, Current 388M USD -14.1%
Contract with Customer, Liability, Noncurrent 4.81M USD -16.4%
Accrued Income Taxes, Noncurrent 0 USD -100%
Deferred Income Tax Liabilities, Net 13.3M USD +285%
Operating Lease, Liability, Noncurrent 83.9M USD -6.19%
Other Liabilities, Noncurrent 73.7M USD +12.1%
Liabilities 1.49B USD -2.7%
Accumulated Other Comprehensive Income (Loss), Net of Tax -108M USD -18.9%
Retained Earnings (Accumulated Deficit) 566M USD -37.6%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 304M USD -52.3%
Liabilities and Equity 1.79B USD -17.4%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -15.6M USD -132%
Net Cash Provided by (Used in) Financing Activities -46.5M USD -6.53%
Net Cash Provided by (Used in) Investing Activities -13.4M USD +1.43%
Common Stock, Shares Authorized 150M shares 0%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -73.7M USD -904%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 99.7M USD -39.7%
Interest Paid, Excluding Capitalized Interest, Operating Activities 19.8M USD +15.5%
Deferred Tax Assets, Valuation Allowance 84.1M USD +171%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.82 pure
Deferred Tax Assets, Gross 140M USD +60.1%
Payments to Acquire Property, Plant, and Equipment 13.5M USD -1.43%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -330M USD -431%
Operating Lease, Liability, Current 35.7M USD +0.08%
Operating Lease, Weighted Average Discount Rate, Percent 0.07 pure +40.7%
Deferred Income Tax Expense (Benefit) -12.6M USD -153%
Deferred Tax Assets, Operating Loss Carryforwards 22.2M USD +21.5%
Preferred Stock, Shares Authorized 10M shares 0%
Unrecognized Tax Benefits 6.58M USD +0.14%
Additional Paid in Capital 415M USD +4.61%
Preferred Stock, Shares Outstanding 0 shares
Deferred Tax Assets, Net of Valuation Allowance 52.1M USD +143%
Interest Expense 83.4M USD +33.5%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%