TTEC Holdings, Inc. financial data

Symbol
TTEC on Nasdaq
Location
Austin, TX
Fiscal year end
31 December
Latest financial report
10-K - Q4 2025 - 26 Feb 2026

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 184% % 6.7%
Return On Equity -79% % 8.6%
Return On Assets -12% % 32%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 48,565,548 shares 1.5%
Common Stock, Shares, Outstanding 48,560,973 shares 1.7%
Entity Public Float $96,566,358 USD -16%
Weighted Average Number of Shares Outstanding, Basic 48,211,000 shares 1.3%
Weighted Average Number of Shares Outstanding, Diluted 48,211,000 shares 1.3%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax $2,136,899,000 USD -3.2%
Costs and Expenses $2,254,044,000 USD -5.3%
Operating Income (Loss) $117,145,000 USD 32%
Nonoperating Income (Expense) $53,092,000 USD 16%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $170,237,000 USD 28%
Income Tax Expense (Benefit) $14,835,000 USD -80%
Net Income (Loss) Attributable to Parent $192,466,000 USD 40%
Earnings Per Share, Basic -3.99 USD/shares 41%
Earnings Per Share, Diluted -3.99 USD/shares 41%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $82,901,000 USD -2.5%
Accounts Receivable, after Allowance for Credit Loss, Current $455,829,000 USD 0.72%
Assets, Current $673,351,000 USD 3.2%
Deferred Income Tax Assets, Net $6,581,000 USD -23%
Operating Lease, Right-of-Use Asset $86,064,000 USD -5.7%
Goodwill $368,678,000 USD -35%
Other Assets, Noncurrent $110,347,000 USD 8.7%
Assets $1,499,082,000 USD -15%
Accounts Payable, Current $72,637,000 USD -14%
Employee-related Liabilities, Current $155,400,000 USD 13%
Accrued Liabilities, Current $19,674,000 USD -13%
Contract with Customer, Liability, Current $58,828,000 USD -9.1%
Liabilities, Current $355,952,000 USD 0.57%
Contract with Customer, Liability, Noncurrent $3,140,000 USD -29%
Accrued Income Taxes, Noncurrent $0 USD
Deferred Income Tax Liabilities, Net $1,225,000 USD -93%
Operating Lease, Liability, Noncurrent $61,170,000 USD -14%
Other Liabilities, Noncurrent $62,832,000 USD -7.4%
Liabilities $1,386,179,000 USD -6.7%
Accumulated Other Comprehensive Income (Loss), Net of Tax $106,938,000 USD 19%
Retained Earnings (Accumulated Deficit) $354,151,000 USD -35%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest $112,903,000 USD -58%
Liabilities and Equity $1,499,082,000 USD -15%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $21,592,000 USD
Net Cash Provided by (Used in) Financing Activities $13,735,000 USD 70%
Net Cash Provided by (Used in) Investing Activities $5,279,000 USD 61%
Common Stock, Shares Authorized 150,000,000 shares 0%
Common Stock, Shares, Issued 48,463,497 shares
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 $144,000 USD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $82,901,000 USD -2.5%
Interest Paid, Excluding Capitalized Interest, Operating Activities $19,242,000 USD -2.6%
Deferred Tax Assets, Valuation Allowance $196,955,000 USD 25%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.742 pure -9.8%
Deferred Tax Assets, Gross $214,938,000 USD 24%
Payments to Acquire Property, Plant, and Equipment $5,406,000 USD -60%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $167,283,000 USD 54%
Operating Lease, Liability, Current $34,188,000 USD 2.5%
Operating Lease, Weighted Average Discount Rate, Percent 0.0762 pure 4.8%
Deferred Income Tax Expense (Benefit) $1,913,000 USD
Deferred Tax Assets, Operating Loss Carryforwards $27,243,000 USD 23%
Preferred Stock, Shares Authorized 10,000,000 shares 0%
Unrecognized Tax Benefits $264,000 USD -96%
Additional Paid in Capital $432,268,000 USD 2.9%
Preferred Stock, Shares Outstanding 0 shares
Deferred Tax Assets, Net of Valuation Allowance $17,983,000 USD 15%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%