TTEC Holdings's market cap is currently $182.80M. The company's EPS TTM is $-6.997; its P/E ratio is ―; and it has a dividend yield of 15.14%. TTEC Holdings is scheduled to report earnings on February 26, 2025, and the estimated EPS forecast is $0.20. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 23	Dec 22	Dec 21	Dec 20	Dec 19
Income Statement
Total Revenue	$ 2.46B	$ 2.44B	$ 2.27B	$ 1.95B	$ 1.64B
Gross Profit	$ 529.94M	$ 587.19M	$ 568.95M	$ 496.53M	$ 400.82M
Operating Income	$ 118.02M	$ 168.54M	$ 217.19M	$ 204.69M	$ 123.71M
EBITDA	$ 220.32M	$ 301.21M	$ 330.30M	$ 293.94M	$ 198.28M
Net Income	$ 8.43M	$ 103.24M	$ 140.97M	$ 118.65M	$ 77.16M
Balance Sheet
Cash & Short-Term Investments	$ 172.75M	$ 153.44M	$ 158.21M	$ 132.91M	$ 82.41M
Total Assets	$ 2.19B	$ 2.15B	$ 2.00B	$ 1.52B	$ 1.38B
Total Debt	$ 1.13B	$ 1.06B	$ 899.88M	$ 526.93M	$ 462.61M
Net Debt	$ 957.33M	$ 911.41M	$ 741.67M	$ 394.01M	$ 380.21M
Total Liabilities	$ 1.57B	$ 1.52B	$ 1.40B	$ 1.06B	$ 945.06M
Stockholders' Equity	$ 598.63M	$ 559.91M	$ 522.21M	$ 457.76M	$ 431.73M
Cash Flow
Free Cash Flow	$ 76.93M	$ 53.04M	$ 190.94M	$ 212.15M	$ 177.21M
Operating Cash Flow	$ 144.76M	$ 137.05M	$ 251.30M	$ 271.92M	$ 237.99M
Investing Cash Flow	$ -67.58M	$ -226.20M	$ -541.98M	$ -112.43M	$ -162.85M
Financing Cash Flow	$ -68.23M	$ 89.04M	$ 330.63M	$ -112.23M	$ -47.37M

Currency in USD

TTEC Holdings Earnings and Revenue History

Income Statement >

TTEC Holdings Debt to Assets

Balance Sheet >

TTEC Holdings Cash Flow

Cash Flow >

TTEC Holdings Forecast EPS vs Actual EPS

Earnings >

Become an Expert with TipRanks Premium

What am I Missing?

Make informed decisions based on Top Analysts' activity

Know what industry insiders are buying

Get actionable alerts from top Wall Street Analysts

Find out before anyone else which stock is going to shoot up

Get powerful stock screeners & detailed portfolio analysis

Subscribe Now See Plans & Pricing