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TTEC Holdings, Inc. (TTEC)

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CIK 0001013880 · Nasdaq · Services-Help Supply Services

  • Sector Services
  • Incorporated TX
  • Fiscal year ends Dec 31

For the year ended 2025-12-31, TTEC Holdings, Inc. reported revenue of $2.14B. Revenue fell 3.2% from the prior annual period. Over the twelve months to 2026-06-30, revenue was $2.04B.

Key ratios (year ended 2025-12-31)

-5.5%
Operating margin
-9.0%
Net margin
-170.5%
Return on year-end equity
-3.2%
Revenue growth (YoY)

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Latest selected filing: Form 8-K (current report) · 2026-10-07

Headquarters locality: Austin · View on map

Annual financials

Annual flows and balances are grouped by their actual period end. Select a figure to open its SEC filing. n/a means a matching observation is unavailable. Free cash flow is operating cash flow minus capital expenditures, and EBITDA is operating income plus depreciation and amortization, for the same period, computed by TickerFacts.

The first column covers the twelve months to 2026-06-30 from the latest quarterly report: flows are the last fiscal year plus this year to date minus the same months a year earlier, and balances are as of that date. Per-share figures are annual only.

Period endedTTM to
2026-06-30		2025-12-312024-12-312023-12-312022-12-312021-12-312020-12-312019-12-312018-12-312017-12-312016-12-31
Revenue$2.04B$2.14B$2.21B$2.46B$2.44B$2.27B$1.95B$1.64B$1.51B$1.48B$1.28B
Operating Income-$130.71M-$117.14M-$173.52M$118.02M$168.54M$217.19M$204.69M$123.71M$92.05M$100.49M$52.75M
Depreciation & Amortization$86.62M$89.76M$97.95M$101.27M$111.79M$96.71M$78.86M$69.09M$69.18M$64.51M$68.67M
EBITDA-$44.09M-$27.39M-$75.56M$219.29M$280.33M$313.90M$283.55M$192.79M$161.23M$165.00M$121.43M
Net Income-$208.85M-$192.47M-$320.96M$8.43M$103.24M$140.97M$118.65M$77.16M$35.82M$7.26M$33.68M
EPS (Diluted)n/a-$3.99-$6.74$0.18$2.18$2.97$2.52$1.65$0.77$0.16$0.71
Total Assets$1.37B$1.50B$1.75B$2.19B$2.15B$2.00B$1.52B$1.38B$1.05B$1.08B$846.30M
Total Liabilities$1.28B$1.39B$1.49B$1.57B$1.52B$1.40B$1.01B$896.13M$701.66M$715.89M$484.41M
Shareholders' Equity$90.83M$112.90M$268.12M$615.54M$578.11M$538.02M$457.76M$431.73M$352.85M$362.85M$361.89M
Cash & Equivalents$93.87M$82.90M$84.99M$172.75M$153.44M$158.21M$132.91M$82.41M$78.24M$74.44M$55.26M
Operating Cash Flow$85.65M$121.08M-$58.82M$144.76M$137.05M$251.30M$271.92M$237.99M$168.34M$113.15M$111.83M
Capital Expenditures$44.56M$38.11M$45.17M$67.84M$84.01M$60.36M$59.77M$60.78M$43.45M$51.96M$50.83M
Free Cash Flow$41.09M$82.97M-$103.99M$76.93M$53.04M$190.94M$212.15M$177.21M$124.89M$61.19M$61.00M
Share Repurchasesn/an/an/an/an/an/an/a$0$0$18.33M$74.68M
Dividends Paidn/a$0$2.85M$49.23M$48.07M$42.22M$134.55M$28.74M$25.35M$21.53M$18.26M
Shares Outstanding49.25M48.56M47.75M47.43M47.22M46.99M46.74M46.49M46.19M45.86M46.11M
Dividends Per Sharen/an/a$0.06$1.04$1.02$0.90$2.88$0.62$0.55$0.47$0.39
Weighted Average Diluted Sharesn/a48.21M47.61M47.42M47.34M47.39M46.99M46.76M46.38M46.38M47.74M
EPS (Basic)n/a-$3.99-$6.74$0.18$2.19$3.01$2.54$1.66$0.78$0.16$0.71

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