Company research
TTEC Holdings, Inc.
CIK 1013880Updated Sep 26, 2026
SecurityTTEC · NASDAQ · equity
Name history
TELETECH HOLDINGS INC · through Nov 20, 2017
TTEC price & chart
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NASDAQ:TTEC on TradingView ↗About the company
TTEC (pronounced T-TEC) Holdings, Inc. (NASDAQ:TTEC) is a leading global CX (customer experience) technology and services innovator for AI-enabled digital CX solutions. Serving iconic and disruptive brands, TTEC's outcome-based solutions span the entire enterprise, touch every virtual interaction channel, and improve each step of the customer journey. Leveraging next-gen digital technology, the Company's TTEC Digital business designs, builds, and operates omnichannel contact center technology, CRM, AI and analytics solutions. The company's TTEC Engage business delivers AI-enabled customer engagement, customer acquisition and growth, tech support, back office, and fraud prevention services. Founded in 1982, the company's singular obsession with CX excellence has earned it leading client, customer, and employee satisfaction scores across the globe. The company's employees operate on six continents and bring technology and humanity together to deliver happy customers and differentiated business results. To learn more visit us at https://www.ttec.com.
In the news
TTEC Announces Second Quarter 2025 Financial Results News provided by TTEC Holdings, Inc. Aug 07, 2025, 16:05 ET Share this article Share to X Share this article Share to X Second Quarter 2025 Revenue was $513.6 Million Net Loss was $6.7 Million or negative 1.3 Percent of Revenue (Net Income of $10. ↗
Recent filings
4 filing
Results of Operations and Financial Condition
Items 2.02, 9.01
10-Q filing
4 filing
Material Modification to Rights of Security Holders · Amendments to Articles of Incorporation or Bylaws; Change in Fiscal Year · Submission of Matters to a Vote of Security Holders · Other Events
Items 3.03, 5.03, 5.07, 8.01, 9.01
Show 5 more recent filings
Financials
FY 2025 · USDSource
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balance sheet · annual statements
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| ASSETS | ||||
| AssetsUSD | 1,499,082,000Source | 1,753,380,000Source | 2,185,598,000Source | 2,153,962,000Source |
| GoodwillUSD | 368,678,000Source | 571,197,000Source | 808,988,000Source | 807,845,000Source |
| Current assets: | ||||
| Cash and Cash Equivalents, at Carrying ValueUSD | 82,901,000Source | 84,991,000Source | 172,747,000Source | 153,435,000Source |
| Accounts Receivable, after Allowance for Credit Loss, CurrentUSD | 455,829,000Source | 452,573,000Source | 394,868,000Source | 417,637,000Source |
| Assets, CurrentUSD | 673,351,000Source | 652,296,000Source | 681,203,000Source | 749,970,000Source |
| Prepaid Expense and Other Assets, CurrentUSD | 124,006,000Source | 92,947,000Source | 95,064,000Source | 133,365,000Source |
| Operating Lease, Right-of-Use AssetUSD | 86,064,000Source | 91,263,000Source | 121,574,000Source | 92,431,000Source |
| Other Assets, NoncurrentUSD | 110,347,000Source | 101,486,000Source | 101,573,000Source | 67,734,000Source |
| LIABILITIES AND EQUITY | ||||
| LiabilitiesUSD | 1,386,179,000Source | 1,485,261,000Source | 1,570,056,000Source | 1,520,212,000Source |
| Stockholders’ equity: | ||||
| Preferred Stock, Value, IssuedUSD | 0Source | 0Source | 0Source | 0Source |
| Additional Paid in CapitalUSD | 432,268,000Source | 420,181,000Source | 407,415,000Source | 367,673,000Source |
| Retained Earnings (Accumulated Deficit)USD | 354,151,000Source | 546,617,000Source | 870,429,000Source | 911,233,000Source |
| Accumulated Other Comprehensive Income (Loss), Net of TaxUSD | -106,938,000Source | -132,121,000Source | -89,876,000Source | -126,301,000Source |
| Liabilities and EquityUSD | 1,499,082,000Source | 1,753,380,000Source | 2,185,598,000Source | 2,153,962,000Source |
| Current liabilities: | ||||
| Liabilities, CurrentUSD | 355,952,000Source | 353,936,000Source | 403,027,000Source | 411,364,000Source |
| Operating Lease, Liability, CurrentUSD | 34,188,000Source | 33,358,000Source | 38,271,000Source | 35,271,000Source |
| Accounts Payable, CurrentUSD | 72,637,000Source | 84,180,000Source | 96,577,000Source | 93,937,000Source |
| Operating Lease, Liability, NoncurrentUSD | 61,170,000Source | 71,008,000Source | 96,809,000Source | 69,575,000Source |
| Deferred Income Tax Liabilities, NetUSD | 1,225,000Source | 17,457,000Source | 3,137,000Source | 3,829,000Source |
| Other Liabilities, NoncurrentUSD | 62,832,000Source | 67,860,000Source | 72,083,000Source | 66,304,000Source |
| Stockholders' Equity Attributable to Noncontrolling InterestUSD | 17,836,000Source | 17,865,000Source | 16,907,000Source | 18,192,000Source |
| Additional Financial Items | ||||
| Accrued Liabilities, CurrentUSD | 19,674,000Source | 22,578,000Source | 32,217,000Source | 34,451,000Source |
| Deferred Tax Liabilities, NetUSD | — | 8,960,000Source | — | — |
cash flow · annual statements
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| Cash flows from operating activities: | ||||
| Net Income (Loss), Including Portion Attributable to Noncontrolling InterestUSD | -185,072,000Source | -310,617,000Source | 18,264,000Source | 117,333,000Source |
| Adjustments to reconcile net income to net cash provided by operating activities: | ||||
| Depreciation and amortization | — | — | — | — |
| Share-based Payment Arrangement, Noncash ExpenseUSD | 13,441,000Source | 18,690,000Source | 22,071,000Source | 17,571,000Source |
| Changes in operating assets and liabilities: | ||||
| Increase (Decrease) in Accounts ReceivableUSD | -1,641,000Source | 66,329,000Source | -22,359,000Source | 74,564,000Source |
| Deferred Income Tax Expense (Benefit)USD | -17,155,000Source | 58,530,000Source | -7,528,000Source | -11,001,000Source |
| Net Cash Provided by (Used in) Operating ActivitiesUSD | 121,075,000Source | -58,818,000Source | 144,765,000Source | 137,048,000Source |
| Cash flows from investing activities: | ||||
| Payments to Acquire Businesses, Net of Cash AcquiredUSD | — | 0Source | 0Source | 142,420,000Source |
| Net Cash Provided by (Used in) Investing ActivitiesUSD | -33,626,000Source | 477,000Source | -67,578,000Source | -226,203,000Source |
| Payments to Acquire Property, Plant, and EquipmentUSD | 38,109,000Source | 45,173,000Source | 67,839,000Source | 84,012,000Source |
| Cash flows from financing activities: | ||||
| Payment, Tax Withholding, Share-based Payment ArrangementUSD | 1,345,000Source | 1,014,000Source | 3,037,000Source | 7,164,000Source |
| Net Cash Provided by (Used in) Financing ActivitiesUSD | -83,297,000Source | -38,296,000Source | -68,234,000Source | 89,036,000Source |
| Payments of Ordinary Dividends, Common StockUSD | 0Source | 2,847,000Source | 49,232,000Source | 48,072,000Source |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD | -2,090,000Source | -88,914,000Source | 6,841,000Source | -13,618,000Source |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD | 82,901,000Source | 84,991,000Source | 173,905,000Source | 167,064,000Source |
| Supplemental disclosure of cash flow information: | ||||
| Interest Paid, Excluding Capitalized Interest, Operating ActivitiesUSD | 68,960,000Source | 82,076,000Source | 77,199,000Source | 34,984,000Source |
| Income Taxes Paid, NetUSD | 19,458,000Source | — | — | — |
| Additional Financial Items | ||||
| Amortization of Debt Issuance CostsUSD | 2,291,000Source | 2,020,000Source | 1,067,000Source | 1,018,000Source |
| Amortization of Intangible AssetsUSD | 30,936,000Source | 32,977,000Source | 35,578,000Source | 37,143,000Source |
| DepreciationUSD | 53,900,000Source | 61,200,000Source | 64,200,000Source | 64,500,000Source |
| Derivative, Gain (Loss) on Derivative, NetUSD | 230,000Source | -384,000Source | 3,000Source | 7,000Source |
| Gain (Loss) on Disposition of Property Plant Equipment, Excluding Oil and Gas Property and Timber PropertyUSD | -1,174,000Source | 13,281,000Source | -2,219,000Source | -1,916,000Source |
| Gain (Loss) on Disposition of BusinessUSD | -517,000Source | 0Source | -301,000Source | 0Source |
| GoodwillUSD | 368,678,000Source | 571,197,000Source | 808,988,000Source | 807,845,000Source |
| Goodwill, Impairment LossUSD | 205,367,000Source | 233,532,000Source | — | — |
| Income Tax Expense (Benefit)USD | 14,835,000Source | 74,100,000Source | 22,460,000Source | 27,115,000Source |
| InterestExpenseNonoperatingUSD | 71,706,000Source | 84,315,000Source | — | — |
| Investment Income, InterestUSD | 9,368,000Source | 2,732,000Source | 5,150,000Source | 1,811,000Source |
| Net Income (Loss) Attributable to ParentUSD | -192,466,000Source | -320,965,000Source | 8,428,000Source | 103,240,000Source |
| Net Income (Loss) Attributable to Noncontrolling InterestUSD | 7,394,000Source | 10,348,000Source | 9,836,000Source | 14,093,000Source |
| Nonoperating Income (Expense)USD | -53,092,000Source | -62,997,000Source | -77,297,000Source | -24,095,000Source |
| Other Nonoperating Income (Expense)USD | 9,246,000Source | 18,586,000Source | -4,126,000Source | 10,161,000Source |
income statement · annual statements
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| Total RevenueUSD | 2,136,899,000Source | 2,207,587,000Source | 2,462,817,000Source | 2,443,707,000Source |
| Selling, General and Administrative ExpenseUSD | 280,333,000Source | 293,042,000Source | 290,873,000Source | 287,433,000Source |
| Operating Income (Loss)USD | -117,145,000Source | -173,520,000Source | 118,021,000Source | 168,543,000Source |
| Other Nonoperating Income (Expense)USD | 9,246,000Source | 18,586,000Source | -4,126,000Source | 10,161,000Source |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD | -170,237,000Source | -236,517,000Source | 40,724,000Source | 144,448,000Source |
| Income Tax Expense (Benefit)USD | 14,835,000Source | 74,100,000Source | 22,460,000Source | 27,115,000Source |
| Net Income (Loss) Attributable to Noncontrolling InterestUSD | 7,394,000Source | 10,348,000Source | 9,836,000Source | 14,093,000Source |
| Net Income (Loss) Attributable to ParentUSD | -192,466,000Source | -320,965,000Source | 8,428,000Source | 103,240,000Source |
| Earnings Per Share, BasicUSD per share | -3.99Source | -6.74Source | 0.18Source | 2.19Source |
| Earnings Per Share, DilutedUSD per share | -3.99Source | -6.74Source | 0.18Source | 2.18Source |
| Weighted Average Number of Shares Outstanding, Basicshares | 48,211,000Source | 47,614,000Source | 47,335,000Source | 47,121,000Source |
| Weighted Average Number of Shares Outstanding, Dilutedshares | 48,211,000Source | 47,614,000Source | 47,419,000Source | 47,335,000Source |
| Interest Expense (non-operating)USD | 71,706,000Source | 84,315,000Source | — | — |
| Additional Financial Items | ||||
| Amortization of Intangible AssetsUSD | 30,936,000Source | 32,977,000Source | 35,578,000Source | 37,143,000Source |
| Cost of Goods and Service, Excluding Depreciation, Depletion, and AmortizationUSD | 1,670,687,000Source | 1,735,865,000Source | 1,932,877,000Source | 1,856,518,000Source |
| Costs and ExpensesUSD | 2,254,044,000Source | 2,381,107,000Source | 2,344,796,000Source | 2,275,164,000Source |
| Current Income Tax Expense (Benefit)USD | 31,990,000Source | 15,570,000Source | 29,988,000Source | 38,116,000Source |
| Depreciation, Depletion and Amortization, NonproductionUSD | 89,760,000Source | 97,955,000Source | 101,272,000Source | 111,791,000Source |
| Goodwill, Impairment LossUSD | 205,367,000Source | 233,532,000Source | — | — |
| Income (Loss) from Continuing Operations before Income Taxes, DomesticUSD | -266,435,000Source | -259,737,000Source | -39,871,000Source | 52,887,000Source |
| Interest ExpenseUSD | — | — | 78,321,000Source | 36,067,000Source |
| Investment Income, InterestUSD | 9,368,000Source | 2,732,000Source | 5,150,000Source | 1,811,000Source |
| Nonoperating Income (Expense)USD | -53,092,000Source | -62,997,000Source | -77,297,000Source | -24,095,000Source |
Filing attachments
tm2622729d1_ex99-1.htm · 8-K · 2026-08-10
EX-99.1 2 tm2622729d1_ex99-1.htm EXHIBIT 99.1 Exhibit 99.1 TTEC Announces Second Quarter 2026 Financial Results Updates Outlook for Full Year 2026 Reviewing Strategic Alternatives Related to its TTEC Digital Business Segment AUSTIN, Texas, August 10, 2026 - TTEC Holdings, Inc. (NASDAQ:TTEC), a leading global technology, consulting and managed services company focused on delivering solutions at the intersection of data, AI and customer experience, announced today financial results for the…
Read attachment ↗tm2613858d1_ex99-1.htm · 8-K · 2026-05-07
EX-99.1 2 tm2613858d1_ex99-1.htm EXHIBIT 99.1 Exhibit 99.1 TTEC Announces First Quarter 2026 Financial Results and Reiterates Outlook for Full Year 2026 AUSTIN, Texas, May 7, 2026 - TTEC Holdings, Inc. (NASDAQ:TTEC ), a leading global technology, consulting and managed services company focused on delivering solutions at the intersection of data, AI and customer experience, announced today financial results for the first quarter ended March 31, 2026. "While our performance this quarter wa…
Read attachment ↗tm269519d1_ex99-1.htm · 8-K · 2026-03-23
EX-99.1 2 tm269519d1_ex99-1.htm EXHIBIT 99.1 Exhibit 99.1 TTEC Holdings Announces Leadership Transition for TTEC Digital Chris Brown named president of TTEC Digital; David Seybold to depart April 30 AUSTIN, TX - March 23, 2026 - TTEC, a leading global consulting, technology, and managed services company delivering solutions at the intersection of data, AI, and customer experience (CX), today announced the appointment of Chris Brown as president of TTEC Digital, effective immediately. Br…
Read attachment ↗tm267338d1_ex99-1.htm · 8-K · 2026-02-26
EX-99.1 2 tm267338d1_ex99-1.htm EXHIBIT 99.1 Exhibit 99.1 TTEC Announces Fourth Quarter and Full Year 2025 Financial Results Fourth Quarter 2025 Revenue was $570.0 Million, up 0.4 Percent Net Loss of $170.5 Million due to a $205.4 Million Non-Cash Goodwill Impairment and Related Tax Adjustment (Net Income of $22.8 Million or 4.0 Percent of Revenue Non-GAAP) Adjusted EBITDA was $62.2 Million or 10.9 Percent of Revenue Full Year 2025 Revenue was $2.137 Billion, down 3.2 Percent Net …
Read attachment ↗tm2530356d1_ex99-1.htm · 8-K · 2025-11-06
EX-99.1 2 tm2530356d1_ex99-1.htm EXHIBIT 99.1 Exhibit 99.1 TTEC Announces Third Quarter 2025 Financial Results Third Quarter 2025 Revenue was $519.1 Million Net Loss was $11.1 Million or negative 2.1 Percent of Revenue (Net Income of $5.9 Million or 1.1 Percent of Revenue Non-GAAP) Adjusted EBITDA was $43.4 Million or 8.4 Percent of Revenue Reiterates Outlook for Full Year 2025 Announces Term Extension of Credit Facility AUSTIN, Texas, November 6, 2025 - TTEC Holdings, Inc. (NASDAQ…
Read attachment ↗tm2522744d1_ex99-1.htm · 8-K · 2025-08-07
EX-99.1 2 tm2522744d1_ex99-1.htm EXHIBIT 99.1 Exhibit 99.1 TTEC Announces Second Quarter 2025 Financial Results Second Quarter 2025 Revenue was $513.6 Million Net Loss was $6.7 Million or negative 1.3 Percent of Revenue (Net Income of $10.6 Million or 2.1 Percent of Revenue Non-GAAP) Adjusted EBITDA was $51.8 Million or 10.1 Percent of Revenue Updates Revenue Outlook for Full Year 2025 AUSTIN, August 7, 2025 - TTEC Holdings, Inc. (NASDAQ:TTEC), a leading global CX (customer experien…
Read attachment ↗