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TTEC
TTEC Holdings, Inc.
1.49
+0.19 +14.62%
USD · close Oct 1
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Work order
100
PASS · shorts 100
Insiders, 90 days
0
no open-market filings in 90 days
Congress, 90 days
0 / 0
no disclosures naming it
Big money
0 / 15
none of the tracked funds disclose it
Calls on record
0
nobody we score has called it yet
MKT CAP $73.5MP/E —DIV YIELD —FCF YIELD 55.94%REV TTM $2B −4.8%NET INCOME −$208.8MNET CASH —52W 1.21 – 3.88SEC XBRL · TTM TO Invalid Date
Financials
By quarter
| Period | Revenue | YoY | Gross margin | Operating income | Net income | YoY | EPS | Op. cash flow | Capex | Free cash flow | Filed |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Q2 2026 · Jun 30 | $455.5M | −11.3% | — | $11M | −$15.4M | — | -0.31 | $51.3M | $12.6M | $38.7M | Aug 10 |
| Q1 2026 · Mar 31 | $496.2M | −7.1% | — | $18.5M | −$7.6M | −649.8% | -0.16 | $27.5M | $6.4M | $21.1M | May 7 |
| Q4 2025 · Dec 31derived | $570M | +0.4% | — | −$172.5M | −$172.5M | −8720.3% | -3.57 | $2.6M | $11.7M | −$9.2M | Feb 26 |
| Q3 2025 · Sep 30 | $519.1M | −1.9% | — | $12.3M | −$13.4M | — | -0.28 | $4.2M | $13.8M | −$9.6M | Nov 6 |
| Q2 2025 · Jun 30 | $513.6M | −3.8% | — | $18.9M | −$8M | — | -0.17 | $92.7M | $7.2M | $85.5M | Aug 10 |
| Q1 2025 · Mar 31 | $534.2M | −7.4% | — | $24.2M | $1.4M | — | 0.03 | $21.6M | $5.4M | $16.2M | May 7 |
| Q4 2024 · Dec 31derived | $567.4M | −9.4% | — | $15.3M | $2M | — | 0.05 | −$1.1M | $8.7M | −$9.8M | Feb 26 |
| Q3 2024 · Sep 30 | $529.4M | −12.2% | — | $12.9M | −$21.1M | — | -0.44 | −$91.4M | $8.8M | −$100.2M | Nov 6 |
| Q2 2024 · Jun 30 | $534.1M | — | — | −$224.4M | −$299.5M | — | -6.30 | $49.3M | $14.2M | $35.1M | Aug 7 |
| Q1 2024 · Mar 31 | $576.6M | — | — | $22.7M | −$2.3M | — | -0.05 | −$15.6M | $13.5M | −$29.1M | May 8 |
| Q4 2023 · Dec 31derived | $626.2M | — | — | $16.9M | −$9.9M | — | -0.21 | $31.5M | $13.1M | $18.4M | Feb 26 |
| Q3 2023 · Sep 30 | $603M | — | — | $25.4M | −$1.5M | — | -0.03 | −$31.7M | $21.8M | −$53.5M | Nov 6 |
By fiscal year
| Year | Revenue | Gross margin | Operating income | Net income | Net margin | EPS | Op. cash flow | Capex | Free cash flow | Buybacks | Dividends paid |
|---|---|---|---|---|---|---|---|---|---|---|---|
| FY2025 · to Dec 31 | $2.1B | — | −$117.1M | −$192.5M | -9.0% | -3.99 | $121.1M | $38.1M | $83M | — | $0 |
| FY2024 · to Dec 31 | $2.2B | — | −$173.5M | −$321M | -14.5% | -6.74 | −$58.8M | $45.2M | −$104M | — | $2.8M |
| FY2023 · to Dec 31 | $2.5B | — | $118M | $8.4M | 0.3% | 0.18 | $144.8M | $67.8M | $76.9M | — | $49.2M |
| FY2022 · to Dec 31 | $2.4B | — | $168.5M | $103.2M | 4.2% | 2.18 | $137M | $84M | $53M | — | $48.1M |
| FY2021 · to Dec 31 | $2.3B | — | $217.2M | $141M | 6.2% | 2.97 | $251.3M | $60.4M | $190.9M | — | $42.2M |
| FY2020 · to Dec 31 | $1.9B | — | $204.7M | $118.6M | 6.1% | 2.52 | $271.9M | $59.8M | $212.1M | — | $134.6M |
Every number comes from TTEC Holdings, Inc.'s own XBRL-tagged filings with the SEC, not a data vendor. Quarters marked derived are the fiscal year minus the three reported quarters, the same way every data provider computes Q4. Restated figures replace originals as later filings arrive.