TTEC Financial Statements From 2010 to 2025

Stocks . USA . 
Stock . TTEC Holdings
TTEC Stock  USD 3.29  0.23  6.53%   
TTEC Holdings financial statements provide useful quarterly and yearly information to potential TTEC Holdings investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on TTEC Holdings financial statements helps investors assess TTEC Holdings' valuation, profitability, and current liquidity needs. Key fundamental drivers impacting TTEC Holdings' valuation are summarized below:
Gross Profit
510.7 M
Profit Margin
(0.15)
Market Capitalization
168.1 M
Enterprise Value Revenue
0.5245
Revenue
2.2 B
We have found one hundred twenty available fundamental trend indicators for TTEC Holdings, which can be analyzed and compared to other ratios and to its competition. Investors should ensure to double-check all of TTEC Holdings' current performance against the performance from 2010 to 2025 to make sure the company is sustainable next year. The current year's Market Cap is expected to grow to about 1.2 B. The current year's Enterprise Value is expected to grow to about 3.6 B

TTEC Holdings Total Revenue

1.4 Billion

Check TTEC Holdings financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among TTEC Holdings' main balance sheet or income statement drivers, such as Depreciation And Amortization of 65.1 M, Interest Expense of 88.5 M or Selling General Administrative of 209 M, as well as many indicators such as Price To Sales Ratio of 0.1, Dividend Yield of 0.0099 or PTB Ratio of 0.84. TTEC financial statements analysis is a perfect complement when working with TTEC Holdings Valuation or Volatility modules.
  
Check out the analysis of TTEC Holdings Correlation against competitors.
For information on how to trade TTEC Stock refer to our How to Trade TTEC Stock guide.

TTEC Holdings Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets974.6 M1.8 B1.2 B
Slightly volatile
Short and Long Term Debt Total1.1 B1.1 B532.3 M
Slightly volatile
Other Current Liabilities177.1 M168.6 M95.6 M
Slightly volatile
Total Current Liabilities220.6 M353.9 M260.8 M
Slightly volatile
Total Stockholder Equity414.5 M268.1 M422 M
Slightly volatile
Property Plant And Equipment Net168 M223.3 M171.9 M
Slightly volatile
Retained Earnings464.1 M546.6 M649.6 M
Slightly volatile
Accounts Payable88.4 M84.2 M54.9 M
Slightly volatile
Cash102.7 M85 M107.3 M
Pretty Stable
Non Current Assets Total1.2 B1.1 B717.4 M
Slightly volatile
Non Currrent Assets Other150.8 M133.3 M225.4 M
Pretty Stable
Cash And Short Term Investments104.1 M85 M107.4 M
Pretty Stable
Net Receivables277.3 M452.6 M314.5 M
Slightly volatile
Common Stock Shares Outstanding48.1 M47.6 M49.7 M
Slightly volatile
Liabilities And Stockholders Equity974.5 M1.8 B1.2 B
Slightly volatile
Non Current Liabilities Total1.2 B1.1 B558.8 M
Slightly volatile
Other Current Assets85.1 M114.7 M107.4 M
Slightly volatile
Total Liabilities1.6 B1.5 B829 M
Slightly volatile
Property Plant And Equipment Gross791 M753.4 M296.1 M
Slightly volatile
Total Current Assets464.3 M652.3 M523.8 M
Slightly volatile
Short Term Debt31.7 M33.4 M80.6 M
Slightly volatile
Intangible Assets173 M164.8 M101.4 M
Slightly volatile
Common Stock Total Equity476.3 K423 K486.6 K
Slightly volatile
Common Stock465.1 K477 K489.6 K
Slightly volatile
Other Liabilities69.9 M89.7 M90.4 M
Slightly volatile
Other Assets78.2 M99.4 M82.6 M
Slightly volatile
Long Term Debt1 B975 M425.6 M
Slightly volatile
Good Will599.8 M571.2 M330.4 M
Slightly volatile
Property Plant Equipment179.8 M317.2 M193.5 M
Slightly volatile
Current Deferred Revenue41.1 M64.8 M46.6 M
Slightly volatile
Noncontrolling Interest In Consolidated Entity11.3 M18.2 M11.5 M
Slightly volatile
Retained Earnings Total Equity731.8 M984.5 M713.2 M
Slightly volatile
Capital Surpluse388.9 M415.3 M360.6 M
Slightly volatile
Deferred Long Term Liabilities10.8 M5.9 M12.4 M
Slightly volatile
Non Current Liabilities Other27.1 M28.5 M89.5 M
Pretty Stable
Deferred Long Term Asset Charges27.9 M14 M27.1 M
Slightly volatile
Long Term Debt Total955.1 M909.6 M393.3 M
Slightly volatile
Warrants68 M64.8 M35.5 M
Slightly volatile
Short and Long Term Debt415.4 M395.6 M201.5 M
Slightly volatile
Net Invested Capital1.2 B1.2 B911.7 M
Slightly volatile
Net Working Capital309.1 M298.4 M309 M
Slightly volatile
Capital Stock516.5 K477 K468.7 K
Slightly volatile
Capital Lease Obligations102.4 M104.4 M151.5 M
Slightly volatile

TTEC Holdings Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization65.1 M98 M68.4 M
Slightly volatile
Interest Expense88.5 M84.3 M26.3 M
Slightly volatile
Selling General Administrative209 M293 M204.6 M
Slightly volatile
Total Revenue1.4 B2.2 B1.6 B
Slightly volatile
Gross Profit2.3 B2.2 B622.1 M
Slightly volatile
Other Operating Expenses1.3 B2.4 B1.5 B
Slightly volatile
Cost Of Revenue1 B1.7 B1.2 B
Slightly volatile
Total Operating Expenses2.5 B2.4 B537.9 M
Slightly volatile
Net Income Applicable To Common Shares70.9 M118.7 M76.8 M
Slightly volatile
Tax Provision40.9 M74.1 M32 M
Slightly volatile
Interest Income2.8 M2.7 M6.3 M
Slightly volatile
Reconciled Depreciation95.7 M98 M77.7 M
Slightly volatile
Extraordinary Items49.3 M55.4 M60.4 M
Slightly volatile

TTEC Holdings Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Stock Based Compensation12.5 M18.7 M13.3 M
Slightly volatile
Depreciation64.7 M98 M67.6 M
Slightly volatile
Capital Expenditures58.6 M45.2 M53.5 M
Slightly volatile
End Period Cash Flow104.4 M85 M112.8 M
Slightly volatile
Begin Period Cash Flow104.6 M173.9 M115 M
Slightly volatile
Dividends Paid2.7 M2.8 M25.5 M
Slightly volatile
Change To Netincome29.6 M53.3 M30 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.10.10761.4269
Slightly volatile
Dividend Yield0.00990.0120.0144
Slightly volatile
PTB Ratio0.840.88624.1005
Slightly volatile
Days Sales Outstanding57.7674.827974.8427
Slightly volatile
Book Value Per Share5.545.63118.7323
Slightly volatile
Stock Based Compensation To Revenue0.00940.01030.0085
Very volatile
Capex To Depreciation1.20.770.8807
Slightly volatile
PB Ratio0.840.88624.1005
Slightly volatile
EV To Sales0.530.55811.6006
Slightly volatile
Inventory Turnover134128108
Slightly volatile
Payables Turnover29.1423.0223.6577
Pretty Stable
Average Inventory0.40.450.4906
Slightly volatile
Research And Ddevelopement To Revenue0.00.00.0042
Slightly volatile
Capex To Revenue0.01940.02050.0351
Slightly volatile
Cash Per Share1.351.7852.1524
Pretty Stable
Days Payables Outstanding11.8216.4116.051
Very volatile
Income Quality0.30.18943.2269
Pretty Stable
Intangibles To Total Assets0.440.41980.2824
Slightly volatile
Current Ratio2.541.8432.2968
Slightly volatile
Receivables Turnover5.714.87794.9462
Slightly volatile
Shareholders Equity Per Share5.395.63118.4682
Slightly volatile
Debt To Equity4.234.02571.2191
Slightly volatile
Capex Per Share0.750.94871.0789
Slightly volatile
Revenue Per Share48.6846.364233.5377
Slightly volatile
Interest Debt Per Share25.6624.439910.6239
Slightly volatile
Debt To Assets0.650.61560.308
Slightly volatile
Graham Number9.86.4114.3823
Very volatile
Operating Cycle58.8374.827976.0381
Slightly volatile
Price Book Value Ratio0.840.88624.1005
Slightly volatile
Days Of Payables Outstanding11.8216.4116.051
Very volatile
Ebt Per Ebit1.431.36310.9347
Very volatile
Company Equity Multiplier6.876.53963.1133
Slightly volatile
Long Term Debt To Capitalization0.820.78430.4098
Slightly volatile
Total Debt To Capitalization0.840.8010.4318
Slightly volatile
Debt Equity Ratio4.234.02571.2191
Slightly volatile
Quick Ratio2.521.8432.2802
Slightly volatile
Net Income Per E B T1.421.3570.7299
Pretty Stable
Cash Ratio0.230.24010.4251
Slightly volatile
Cash Conversion Cycle47.4274.827961.0384
Slightly volatile
Days Of Sales Outstanding57.7674.827974.8427
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio1.861.7680.7178
Slightly volatile
Price To Book Ratio0.840.88624.1005
Slightly volatile
Fixed Asset Turnover6.549.88568.9643
Pretty Stable
Debt Ratio0.650.61560.308
Slightly volatile
Price Sales Ratio0.10.10761.4269
Slightly volatile
Asset Turnover1.711.2591.3539
Pretty Stable
Gross Profit Margin0.330.250.2742
Slightly volatile
Price Fair Value0.840.88624.1005
Slightly volatile

TTEC Holdings Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap1.2 B923.2 M2.6 B
Slightly volatile
Enterprise Value3.6 B3.4 B3.6 B
Slightly volatile

TTEC Fundamental Market Drivers

Forward Price Earnings3.1716
Cash And Short Term Investments85 M

TTEC Upcoming Events

26th of February 2024
Upcoming Quarterly Report
View
1st of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
26th of February 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About TTEC Holdings Financial Statements

TTEC Holdings stakeholders use historical fundamental indicators, such as TTEC Holdings' revenue or net income, to determine how well the company is positioned to perform in the future. Although TTEC Holdings investors may analyze each financial statement separately, they are all interrelated. For example, changes in TTEC Holdings' assets and liabilities are reflected in the revenues and expenses on TTEC Holdings' income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in TTEC Holdings. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue64.8 M41.1 M
Total Revenue2.2 B1.4 B
Cost Of Revenue1.7 B1 B
Stock Based Compensation To Revenue 0.01  0.01 
Capex To Revenue 0.02  0.02 
Revenue Per Share 46.36  48.68 
Ebit Per Revenue(0.08)(0.07)

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When determining whether TTEC Holdings offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of TTEC Holdings' financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Ttec Holdings Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Ttec Holdings Stock:
How To Invest In TTEC
Details
Is TTEC Stock a good investment?
Details
What is TTEC Holdings' Net Worth?
Details
Largest Data Processing & Outsourced Services Companies
View
Largest Commercial & Professional Services Companies
View
Check out the analysis of TTEC Holdings Correlation against competitors.
For information on how to trade TTEC Stock refer to our How to Trade TTEC Stock guide.
You can also try the Portfolio Optimization module to compute new portfolio that will generate highest expected return given your specified tolerance for risk.
Is Data Processing & Outsourced Services space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of TTEC Holdings. If investors know TTEC will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about TTEC Holdings listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.95)
Dividend Share
0.06
Earnings Share
(6.74)
Revenue Per Share
46.364
Quarterly Revenue Growth
(0.09)
The market value of TTEC Holdings is measured differently than its book value, which is the value of TTEC that is recorded on the company's balance sheet. Investors also form their own opinion of TTEC Holdings' value that differs from its market value or its book value, called intrinsic value, which is TTEC Holdings' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because TTEC Holdings' market value can be influenced by many factors that don't directly affect TTEC Holdings' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Altman
Z Score
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Piotroski
F Score
Details
Beneish
M Score
Details
Financial
Analysis
Details
Buy or Sell
Advice
Details
Earnings
Projections
Details
Please note, there is a significant difference between TTEC Holdings' value and its price as these two are different measures arrived at by different means. Investors typically determine if TTEC Holdings is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, TTEC Holdings' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
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