TTEC Holdings, Inc. (TTEC)
NASDAQ
1.46
+0.11 (+8.15%)
Closed
Oct 7, 2026
Day's Range
1.331.48
52 wk Range
1.183.99
Financial Statements - TTEC - TTEC Holdings, Inc.
Revenue
2.13B▼ 3.2%
Net Income
-185.07M▲ 40.4%Net Margin -8.7%
EBITDA
204.49M▲ 2.2%
Free Cash Flow
82.96M▲ 179.8%
Income Statement
| Period Ending | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|---|
| Sales | 2.13B | 2.20B | 2.46B | 2.44B | 2.27B | 1.94B |
| Cost of Goods | 1.67B | 1.73B | 1.93B | 1.85B | 1.70B | 1.45B |
| Gross Profit | 466.21M | 471.72M | 529.94M | 587.18M | 568.95M | 496.52M |
 Operating Expense | - | - | - | - | - | - |
| Operating Income | 96.11M | 80.72M | 137.79M | 187.96M | 232.25M | 213.76M |
| Non-Operating Interest | - | - | - | - | - | - |
| Other Income Expense | -204.01M | -235.65M | -23.90M | -9.26M | -12.74M | -27.66M |
| Pre Tax Income | -170.23M | -236.51M | 40.72M | 144.44M | 207.88M | 170.26M |
| Income Tax | 14.83M | 74.10M | 22.46M | 27.11M | 49.69M | 40.93M |
| Net Income | -185.07M | -310.61M | 18.26M | 117.33M | 158.18M | 129.33M |
| EPS Basic | -3.99 | -6.74 | 0.18 | 2.19 | 3.01 | 2.54 |
| EPS Diluted | -3.99 | -6.74 | 0.18 | 2.18 | 2.97 | 2.52 |
| Basic Shares Outstanding | 48.21M | 47.61M | 47.33M | 47.12M | 46.89M | 46.64M |
| Diluted Shares Outstanding | 48.21M | 47.61M | 47.33M | 47.12M | 46.89M | 46.64M |
| Ebit | -98.53M | -152.20M | 119.04M | 180.51M | 220.26M | 187.75M |
| Ebitda | 204.49M | 199.99M | 240.09M | 311.72M | 332.03M | 275.69M |
| Net Income Continuous Operations | -185.07M | -310.61M | 18.26M | 117.33M | 158.18M | 129.33M |
| Minority Interests | -7.39M | -10.34M | -9.83M | -14.09M | -17.21M | -10.68M |
| Preferred Stock Dividends | - | - | - | - | - | - |
The information on this page is provided for general informational purposes only and is not investment advice.
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