TTEC Holdings, Inc. (TTEC)
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- Incorporated TX
- Fiscal year ends Dec 31
In fiscal 2025, TTEC Holdings, Inc. reported revenue of $2.14B, down 3.2% from the prior year. The company ran a net loss, with a net margin of -9.0%. It held $1.50B in total assets against $1.39B in total liabilities.
Key ratios (FY2025)
-5.5%
Operating margin
-9.0%
Net margin
-170.5%
Return on equity
-3.2%
Revenue growth (YoY)
| Metric (FY) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $2.14B | $2.21B | $2.46B | $2.44B | $2.27B | $1.95B | $1.64B | $1.51B | $1.48B | — |
| Operating Income | -$117.14M | -$173.52M | $118.02M | $168.54M | $217.19M | $204.69M | $123.71M | $92.05M | $100.49M | $52.75M |
| Net Income | -$192.47M | -$320.96M | $8.43M | $103.24M | $140.97M | $118.65M | $77.16M | $35.82M | $7.26M | $33.68M |
| EPS (Diluted) | $-3.99 | $-6.74 | $0.18 | $2.18 | $2.97 | $2.52 | $1.65 | $0.77 | $0.16 | $0.71 |
| Total Assets | $1.50B | $1.75B | $2.19B | $2.15B | $2.00B | $1.52B | $1.38B | $1.05B | $1.08B | $846.30M |
| Total Liabilities | $1.39B | $1.49B | $1.57B | $1.52B | $1.40B | $1.01B | $896.13M | $701.66M | $715.89M | $484.41M |
| Shareholders' Equity | $112.90M | $268.12M | $615.54M | $578.11M | $538.02M | $457.76M | $431.73M | $352.85M | $362.85M | $361.89M |
| Cash & Equivalents | $82.90M | $84.99M | $172.75M | $153.44M | $158.21M | $132.91M | $82.41M | $78.24M | $74.44M | $55.26M |
| Operating Cash Flow | $121.08M | -$58.82M | $144.76M | $137.05M | $251.30M | $271.92M | $237.99M | $168.34M | $113.15M | $111.83M |
| Capital Expenditures | $38.11M | $45.17M | $67.84M | $84.01M | $60.36M | $59.77M | $60.78M | $43.45M | $51.96M | $50.83M |
| Shares Outstanding | 48.21M | 47.61M | 47.42M | 47.34M | 47.39M | 46.99M | 46.76M | 46.38M | 46.38M | 47.74M |
| Dividends Per Share | — | $0.06 | $1.04 | $1.02 | $0.90 | $2.88 | $0.62 | $0.55 | — | — |