TTEC Holdings financials
$1.24+0.81%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Fiscal year | FY25 Dec 31 | FY24 Dec 31 | FY23 Dec 31 | FY22 Dec 31 | FY21 Dec 31 | FY20 Dec 31 | FY19 Dec 31 | FY18 Dec 31 | FY17 Dec 31 | FY16 Dec 31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $2.14B | $2.21B | $2.46B | $2.44B | $2.27B | $1.95B | $1.64B | $1.51B | $1.48B | $1.28B |
| Gross profit | $466.2M | $471.7M | $529.9M | $587.2M | $569.0M | $496.5M | $400.8M | $351.2M | $367.3M | $333.7M |
| Gross margin | 21.8% | 21.4% | 21.5% | 24.0% | 25.0% | 25.5% | 24.4% | 23.3% | 24.9% | 26.2% |
| Operating income | -$117.1M | -$173.5M | $118.0M | $168.5M | $217.2M | $204.7M | $123.7M | $92.1M | $100.5M | $52.8M |
| Net income | -$192.5M | -$321.0M | $8.4M | $103.2M | $141.0M | $118.6M | $77.2M | $35.8M | $7.3M | $33.7M |
| Net margin | −9.0% | −14.5% | 0.3% | 4.2% | 6.2% | 6.1% | 4.7% | 2.4% | 0.5% | 2.6% |
| Diluted EPS | $-3.99 | $-6.74 | $0.18 | $2.18 | $2.97 | $2.52 | $1.65 | $0.77 | $0.16 | $0.71 |
| EBITDA | $187.2M | $180.7M | $241.4M | $299.8M | $329.0M | $292.6M | $198.3M | $168.8M | $185.0M | $157.9M |
| Operating cash flow | $121.1M | -$58.8M | $144.8M | $137.0M | $251.3M | $271.9M | $238.0M | $168.3M | $113.2M | $111.8M |
| Free cash flow | $83.0M | -$104.0M | $76.9M | $53.0M | $190.9M | $212.1M | $177.2M | $124.9M | $61.2M | $61.0M |
| Diluted shares | 48.2M | 47.6M | 47.4M | 47.3M | 47.4M | 47.0M | 46.8M | 46.4M | 46.4M | 47.7M |
Balance sheet
| Period end | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $82.9M | $85.0M | $172.7M | $153.4M | $158.2M | $132.9M |
| Short-term investments | $0.00 | $0.00 | $0.00 | $0.00 | — | — |
| Total debt | $905.0M | $975.0M | $995.0M | $960.0M | $791.0M | $385.0M |
| Total assets | $1.50B | $1.75B | $2.19B | $2.15B | $2.00B | $1.52B |
| Total liabilities | $1.39B | $1.49B | $1.57B | $1.52B | $1.40B | $1.01B |
| Shareholders' equity | $112.9M | $268.1M | $615.5M | $578.1M | $538.0M | $457.8M |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology