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, CO
State of incorporation
DE
Fiscal year end
December 31
Former names
TELETECH HOLDINGS INC (to 11/20/2017)
Latest financial report
10-Q - Q4 2024 - Nov 6, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 169 % +1.78%
Return On Equity -72.9 % -1188%
Return On Assets -16.8 % -992%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 47.7M shares +0.64%
Common Stock, Shares, Outstanding 47.7M shares +0.64%
Entity Public Float 651M USD -48.9%
Weighted Average Number of Shares Outstanding, Basic 47.7M shares +0.65%
Weighted Average Number of Shares Outstanding, Diluted 47.9M shares +0.78%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 2.27B USD -9.16%
Costs and Expenses 2.44B USD +3.97%
Operating Income (Loss) -172M USD -215%
Nonoperating Income (Expense) -82.6M USD -16%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -254M USD -423%
Income Tax Expense (Benefit) 69M USD +159%
Net Income (Loss) Attributable to Parent -333M USD -918%
Earnings Per Share, Basic -7 USD/shares -914%
Earnings Per Share, Diluted -6.99 USD/shares -913%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 96.9M USD -36.1%
Accounts Receivable, after Allowance for Credit Loss, Current 430M USD +13.3%
Assets, Current 653M USD -1.37%
Deferred Income Tax Assets, Net 12.4M USD -72.1%
Operating Lease, Right-of-Use Asset 100M USD -16.1%
Goodwill 575M USD -28.7%
Other Assets, Noncurrent 102M USD +5.25%
Assets 1.83B USD -15.8%
Accounts Payable, Current 82.3M USD -22%
Employee-related Liabilities, Current 121M USD -5.81%
Accrued Liabilities, Current 26.1M USD -51.6%
Contract with Customer, Liability, Current 70.8M USD -14.2%
Liabilities, Current 339M USD -19.9%
Contract with Customer, Liability, Noncurrent 4.81M USD -16.4%
Accrued Income Taxes, Noncurrent 0 USD -100%
Deferred Income Tax Liabilities, Net 15M USD +357%
Operating Lease, Liability, Noncurrent 79.9M USD -18.4%
Other Liabilities, Noncurrent 72.6M USD +3.92%
Liabilities 1.53B USD -1.89%
Accumulated Other Comprehensive Income (Loss), Net of Tax -99.7M USD +3.24%
Retained Earnings (Accumulated Deficit) 545M USD -38.1%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 295M USD -51.1%
Liabilities and Equity 1.83B USD -15.8%

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 96.9M USD -38.7%
Interest Paid, Excluding Capitalized Interest, Operating Activities 19.8M USD +15.5%
Deferred Tax Assets, Valuation Allowance 85.8M USD +152%
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 -465%
Operating Lease, Liability, Current 35.2M USD -5.58%
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 417M USD +4.63%
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%