| Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 2.14B | 2.21B | 2.46B | 2.44B | 2.27B | 1.95B |
| Gross Profit | 443.14M | 471.72M | 529.94M | 587.19M | 568.95M | 496.53M |
| EBITDA | 193.59M | -54.25M | 220.32M | 301.21M | 330.30M | 293.94M |
| Net Income | -25.72M | -320.96M | 8.43M | 103.24M | 140.97M | 118.65M |
Balance Sheet | ||||||
| Total Assets | 1.07B | 1.75B | 2.19B | 2.15B | 2.00B | 1.52B |
| Cash, Cash Equivalents and Short-Term Investments | 82.56M | 84.99M | 172.75M | 153.44M | 158.21M | 132.91M |
| Total Debt | 994.56M | 1.08B | 1.13B | 1.06B | 905.75M | 537.88M |
| Total Liabilities | 1.40B | 1.49B | 1.57B | 1.52B | 1.40B | 1.01B |
| Stockholders Equity | 277.89M | 250.25M | 598.63M | 559.91M | 522.21M | 444.70M |
Cash Flow | ||||||
| Free Cash Flow | 6.12M | -103.99M | 76.93M | 53.04M | 190.94M | 212.15M |
| Operating Cash Flow | 21.84M | -58.82M | 144.76M | 137.05M | 251.30M | 271.92M |
| Investing Cash Flow | 13.74M | 477.00K | -67.58M | -226.20M | -541.98M | -112.43M |
| Financing Cash Flow | -59.63M | -38.30M | -68.23M | 89.04M | 319.64M | -112.23M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| ― | $6.38B | 24.45 | 10.49% | 1.98% | 6.94% | 24.05% | |
| ― | ― | ― | 21.23% | ― | 1.94% | 26.15% | |
| ― | $6.83B | 13.01 | 21.86% | 1.69% | 7.37% | -14.64% | |
| ― | $9.02B | 23.09 | 11.36% | ― | 9.73% | -0.29% | |
| ― | $2.92B | 9.92 | 7.08% | 2.95% | 3.40% | 53.13% | |
| ― | $37.18B | 12.37 | -10.20% | 1.83% | 8.50% | -7.62% | |
| ― | $165.26M | -6.33 | -9.11% | ― | -8.21% | 91.83% |
TTEC Holdings, Inc.’s recent earnings call painted a picture of strategic progress and financial resilience, despite facing some revenue challenges. The sentiment was largely positive, driven by advancements in AI and analytics, client growth, and operational improvements, even as the company navigated revenue declines and currency impacts.
TTEC Holdings, Inc. is a global leader in customer experience (CX) technology and services, specializing in AI-enabled digital solutions. The company operates through its TTEC Digital and TTEC Engage segments, offering a range of services from omnichannel contact center technology to customer engagement and fraud prevention.
On August 1, 2025, TTEC Holdings announced that its founder and CEO, Kenneth Tuchman, has decided not to pursue his previous proposal to acquire the company’s outstanding shares due to market conditions. The Board of Directors expressed confidence in TTEC’s continued success as a public company, emphasizing its commitment to thriving in the complex CX ecosystem.
The most recent analyst rating on (TTEC) stock is a Buy with a $6.85 price target. To see the full list of analyst forecasts on TTEC Holdings stock, see the TTEC Stock Forecast page.