TTEC
TTEC Holdings, Inc.Company Information
- Company Name
- TTEC Holdings, Inc.
- CIK
- CIK0001013880
- Category
- Accelerated filer<br>Smaller reporting company
- Ticker: Exchange
- TTEC: Nasdaq
- Fiscal Year End
- December 31
- Owner Organization
- 07 Trade & Services
- SIC
- 7363
- SIC Description
- Services-Help Supply Services
- Ticker
- TTEC
SEC filing data through
Insider Sentiment
- Last purchase
- 2026-03-09
- Last sale
- 2025-12-17
- Shares purchased (TTM)
- 100,000
- Shares sold (TTM)
- 4,000
Institutional Sentiment
- As of
- 2026-06-30
- Institutional shares owned
- 13,119,100
- Shares outstanding
- 48,874,000
- Ownership
- 26.84%
Earnings Market Reaction
- Filing date
- 2026-08-10
- Price on filing date
- —
- 1-month reaction
- -40.77%
- 3-month reaction
- …
Balance Sheet
Values in millions ($)| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Trend |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||||||||||
| Cash And Cash Equivalents At Carrying Value | 94 | 89 | 83 | 74 | 83 | 85 | 85 | 97 | 80 | 92 | 173 | 152 | ||||||
| Accounts Receivable Net Current | 396 | 429 | 456 | 424 | 420 | 440 | 453 | 430 | 382 | 405 | 395 | 380 | ||||||
| Prepaid Expense And Other Assets Current | 89 | 95 | 124 | 110 | 102 | 110 | 93 | 105 | 117 | 105 | 95 | 119 | ||||||
| Income Taxes Receivable | 13 | 9 | 11 | 27 | 23 | 20 | 22 | 21 | 25 | 16 | 19 | 12 | ||||||
| Assets Current | 592 | 622 | 673 | 636 | 628 | 655 | 652 | 653 | 603 | 617 | 681 | 662 | ||||||
| Property Plant And Equipment And Finance Lease Right Of Use Asset After Accumulated Depreciation And Amortization | 105 | 104 | 112 | 117 | 113 | 123 | 132 | 146 | 149 | 185 | 191 | 193 | ||||||
| Assets Held For Sale Not Part Of Disposal Group Other | - | - | - | - | - | - | - | 30 | 29 | - | - | - | ||||||
| Operating Lease Right Of Use Asset | 70 | 76 | 86 | 91 | 100 | 85 | 91 | 100 | 106 | 113 | 122 | 120 | ||||||
| Goodwill | 368 | 368 | 369 | 574 | 574 | 572 | 571 | 575 | 574 | 807 | 809 | 806 | ||||||
| Deferred Income Tax Assets Net | 7 | 7 | 7 | 9 | 10 | 9 | 8 | 12 | 12 | 52 | 38 | 44 | ||||||
| Other Intangible Assets Net | 118 | 126 | 134 | 141 | 150 | 157 | 165 | 173 | 181 | 190 | 198 | 207 | ||||||
| Income Taxes Receivable Noncurrent | 9 | 9 | 9 | 13 | 20 | 24 | 32 | 34 | 37 | 42 | 45 | 40 | ||||||
| Other Assets Noncurrent | 105 | 101 | 110 | 101 | 101 | 101 | 101 | 102 | 100 | 109 | 102 | 97 | ||||||
| Assets Noncurrent | 781 | 791 | 826 | 1,046 | 1,067 | 1,071 | 1,101 | 1,173 | 1,189 | 1,498 | 1,504 | 1,506 | ||||||
| Assets | 1,374 | 1,413 | 1,499 | 1,682 | 1,695 | 1,726 | 1,753 | 1,826 | 1,793 | 2,115 | 2,186 | 2,168 | ||||||
| Accounts Payable Current | 67 | 66 | 73 | 78 | 72 | 77 | 84 | 82 | 87 | 90 | 97 | 106 | ||||||
| Employee Related Liabilities Current | 114 | 113 | 155 | 132 | 139 | 117 | 138 | 121 | 133 | 120 | 146 | 129 | ||||||
| Accrued Liabilities Current | 21 | 17 | 20 | 24 | 24 | 26 | 23 | 26 | 48 | 40 | 32 | 54 | ||||||
| Accrued Income Taxes Current | 20 | 16 | 12 | 22 | 15 | 9 | 3 | 0 | 1 | 5 | 5 | 9 | ||||||
| Contract With Customer Liability Current | 60 | 60 | 59 | 69 | 70 | 71 | 65 | 71 | 78 | 88 | 81 | 83 | ||||||
| Operating Lease Liability Current | 30 | 32 | 34 | 34 | 34 | 32 | 33 | 35 | 36 | 36 | 38 | 37 | ||||||
| Other Liabilities Current | 6 | 5 | 3 | 3 | 3 | 3 | 8 | 3 | 5 | 3 | 4 | 6 | ||||||
| Liabilities Current | 317 | 309 | 356 | 363 | 355 | 334 | 354 | 339 | 388 | 384 | 403 | 423 | ||||||
| Long Term Line Of Credit | 855 | 889 | 905 | 883 | 883 | 964 | 975 | 1,025 | 930 | 953 | 995 | 964 | ||||||
| Deferred Income Tax Liabilities Net | 1 | 1 | 1 | 23 | 20 | 20 | 17 | 15 | 13 | 3 | 3 | 3 | ||||||
| Accrued Income Taxes Noncurrent | 0 | - | 0 | - | - | - | 0 | 0 | 0 | 0 | 0 | 3 | ||||||
| Operating Lease Liability Noncurrent | 48 | 52 | 61 | 67 | 78 | 65 | 71 | 80 | 84 | 90 | 97 | 98 | ||||||
| Other Liabilities Noncurrent | 61 | 59 | 63 | 66 | 64 | 62 | 68 | 73 | 74 | 72 | 72 | 70 | ||||||
| Liabilities Noncurrent | 966 | 1,002 | 1,030 | 1,038 | 1,045 | 1,110 | 1,131 | 1,193 | 1,101 | 1,118 | 1,167 | 1,138 | ||||||
| Liabilities | 1,283 | 1,311 | 1,386 | 1,401 | 1,400 | 1,445 | 1,485 | 1,531 | 1,488 | 1,503 | 1,570 | 1,561 | ||||||
| Temporary Equity Carrying Amount Including Portion Attributable To Noncontrolling Interests | - | - | - | - | - | - | - | - | - | - | 0 | 4 | ||||||
| Preferred Stock Value | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Common Stock Value Outstanding | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Additional Paid In Capital | 437 | 435 | 432 | 429 | 426 | 423 | 420 | 417 | 415 | 413 | 407 | 398 | ||||||
| Treasury Stock Common Value | -585 | -585 | -585 | -585 | -585 | -585 | -585 | -585 | -587 | -589 | -590 | -590 | ||||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | -111 | -114 | -107 | -108 | -104 | -123 | -132 | -100 | -108 | -94 | -90 | -103 | ||||||
| Retained Earnings Accumulated Deficit | 331 | 347 | 354 | 527 | 540 | 548 | 547 | 545 | 566 | 865 | 870 | 880 | ||||||
| Minority Interest | 19 | 18 | 18 | 17 | 17 | 18 | 18 | 18 | 18 | 17 | 17 | 17 | ||||||
| Stockholders Equity | 91 | 102 | 113 | 281 | 295 | 282 | 268 | 295 | 304 | 612 | 616 | 603 | ||||||
| Liabilities And Stockholders Equity | 1,374 | 1,413 | 1,499 | 1,682 | 1,695 | 1,726 | 1,753 | 1,826 | 1,793 | 2,115 | 2,186 | 2,168 | ||||||
Stockholders Equity Including Portion Attributable To Noncontrolling Interest | ||||||||||||||||||
| Allowance For Doubtful Accounts Receivable Current | 2 | 2 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 2 | 2 | 3 | ||||||
| Preferred Stock Par Or Stated Value Per Share | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | ||||||
| Preferred Stock Shares Authorized | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | ||||||
| Preferred Stock Shares Outstanding | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Common Stock Par Or Stated Value Per Share | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | ||||||
| Common Stock Shares Authorized | 150 | 150 | 150 | 150 | 150 | 150 | 150 | 150 | 150 | 150 | 150 | 150 | ||||||
| Common Stock Shares Issued | 84 | 83 | - | 48 | - | - | - | - | - | - | - | - | ||||||
| Shares Outstanding | 49 | 49 | 49 | 48 | 48 | 48 | 48 | 48 | 48 | 47 | 47 | 47 | ||||||
| Treasury Stock Common Shares | 34 | 34 | 34 | 34 | 34 | 34 | 34 | 34 | 34 | 35 | 35 | 35 | ||||||
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Recent filings
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
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Start 7-day free trialTTEC Holdings, Inc. (TTEC) — SEC Financial Statements & Analysis
TTEC Holdings, Inc. (TTEC) is a services-help supply services company, incorporated in TX. TTEC Holdings, Inc. trades on Nasdaq as: TTEC. TTEC Holdings, Inc. (TTEC)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-08-10. Based on that filing, TTEC Holdings, Inc. carries a market cap of $94.82M, a P/E ratio of -0.46x, a P/B ratio of 1.04x, a P/S ratio of 0.05x, an enterprise value of $946.56K, and an EV/EBITDA multiple of -0.02x. On profitability, it posts a gross margin of 21.47%, an operating margin of -6.40%, a net margin of -10.18%, a Return on Equity (ROE) of -107.61%, a Return on Assets (ROA) of -13.54%, and a Return on Invested Capital (ROIC) of -89.13%. Per share, it reports EPS of $-4.25, diluted EPS of $-4.25, free cash flow per share of $0.84, and a dividend per share of $0.00. Over the trailing year, it posted revenue growth of -4.84% year-over-year, net income growth of 1371.56% year-over-year, and EPS growth of 1347.17% year-over-year. On the balance sheet, it maintains a current ratio of 1.87x, a quick ratio of 1.59x, working capital of $274.88M, a debt-to-equity ratio of 14.12x, a debt ratio of 0.93, an interest coverage ratio of -1.94x, free cash flow of $41.09M (TTM), and net debt of $-93.87M. Figures sourced from SEC EDGAR.
- Market Cap
- $94.82M
- P/E TTM
- -0.46x
- EPS TTM
- $-4.25
- P/B TTM
- 1.04x
- ROE TTM
- -107.61%
- ROA TTM
- -13.54%
- Debt To Equity
- 14.12x
- Free Cash Flow TTM
- $41.09M
- Net Revenue TTM Growth 1Y
- -4.84%
Data as of 2026-06-30 · Source: SEC EDGAR
Frequently Asked Questions
What industry is TTEC Holdings, Inc. in?
TTEC Holdings, Inc. (TTEC) operates in the Services-Help Supply Services industry.
What exchange does TTEC trade on?
TTEC Holdings, Inc. (TTEC) trades on the Nasdaq.
Where is TTEC Holdings, Inc. incorporated?
TTEC Holdings, Inc. is incorporated in TX.
When was TTEC Holdings, Inc. (TTEC)'s most recent SEC filing?
TTEC Holdings, Inc. (TTEC)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-08-10.
What is TTEC's market cap?
TTEC Holdings, Inc. (TTEC) has a market capitalization of $94.82M as of 2026-06-30.
What is TTEC's EPS (earnings per share)?
TTEC Holdings, Inc. (TTEC)'s trailing twelve month EPS is $-4.25 as of 2026-06-30.
What is TTEC's ROE (return on equity)?
TTEC Holdings, Inc. (TTEC)'s trailing twelve month Return on Equity (ROE) is -107.61% as of 2026-06-30.
What is TTEC's ROA (return on assets)?
TTEC Holdings, Inc. (TTEC)'s trailing twelve month Return on Assets (ROA) is -13.54% as of 2026-06-30.
What is TTEC's ROIC (return on invested capital)?
TTEC Holdings, Inc. (TTEC)'s trailing twelve month Return on Invested Capital (ROIC) is -89.13% as of 2026-06-30.
What is TTEC's EV/EBITDA?
TTEC Holdings, Inc. (TTEC)'s trailing twelve month EV/EBITDA is -0.02x as of 2026-06-30.