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Financials · TTEC

TTEC Holdings Inc. (TTEC) financials

For the twelve months ended Jun 30, 2026, TTEC Holdings Inc. reported $2.04B of revenue and -$208.85M of net income.

Revenue, TTM
$2.04B
Revenue growth, YoY
-4.8%
Net income, TTM
-$208.85M
Net margin
-10.2%
Free cash flow, TTM
$41.09M
EPS, diluted, TTM
-$4.32
Cash
$93.87M
P/S
0.03
Market cap
$67.8M
Annual revenue$2.14B
FY2016FY2025
Annual net income-$192.47M
FY2016FY2025
Annual free cash flow$82.97M
FY2016FY2025

TTEC revenue and earnings growth

TTEC revenueQ2 2026$455.50M

Quarter YoY
-11.3%
QoQ
-8.2%
FY YoY
-3.2%
5Y CAGR
+1.9%

TTEC revenue was $455.50M in fiscal Q2 2026 (ended Jun 30, 2026), down 11.3% from a year earlier and down 8.2% from the prior quarter. For the full fiscal 2025 it was $2.14B, down 3.2% from fiscal 2024. Compound annual growth was +1.9% over 5 years. It rose in 7 of the last 9 fiscal years.

TTEC net incomeQ2 2026-$15.38M

TTEC net income was -$15.38M in fiscal Q2 2026 (ended Jun 30, 2026), compared with -$7.99M a year earlier. For the full fiscal 2025 it was -$192.47M, compared with -$320.96M in fiscal 2024.

TTEC EPSQ2 2026-$0.31

TTEC diluted EPS was -$0.31 in fiscal Q2 2026 (ended Jun 30, 2026), compared with -$0.17 a year earlier. For the full fiscal 2025 it was -$3.99, compared with -$6.74 in fiscal 2024.

TTEC free cash flowQ2 2026$38.70M

Quarter YoY
-54.8%
QoQ
+83.1%
5Y CAGR
-17.1%
10Y CAGR
+1.5%

TTEC free cash flow was $38.70M in fiscal Q2 2026 (ended Jun 30, 2026), down 54.8% from a year earlier and up 83.1% from the prior quarter. For the full fiscal 2025 it was $82.97M, compared with -$103.99M in fiscal 2024. Compound annual growth was -17.1% over 5 years and +1.5% over 10 years.

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Income statement

Income statement
Line item
FY2025
Dec 31, 2025
FY2024
Dec 31, 2024
FY2023
Dec 31, 2023
FY2022
Dec 31, 2022
FY2021
Dec 31, 2021
FY2020
Dec 31, 2020
FY2019
Dec 31, 2019
FY2018
Dec 31, 2018
FY2017
Dec 31, 2017
FY2016
Dec 31, 2016
Revenue$2.14B$2.21B$2.46B$2.44B$2.27B$1.95B$1.64B$1.51B$1.48B$1.28B
Selling, general and admin$280.33M$293.04M$290.87M$287.43M$239.99M$203.90M$202.54M$182.43M$182.31M$175.80M
Operating income-$117.14M-$173.52M$118.02M$168.54M$217.19M$204.69M$123.71M$92.05M$100.49M$52.75M
Interest expense$71.71M$84.31M$78.32M$36.07M$12.38M$17.49M$19.11M$28.67M$13.73M$7.94M
Pre-tax income-$170.24M-$236.52M$40.72M$144.45M$207.88M$170.27M$110.41M$56.24M$88.89M$50.30M
Income tax$14.84M$74.10M$22.46M$27.11M$49.70M$40.94M$25.68M$16.48M$78.08M$12.86M
Net income-$192.47M-$320.96M$8.43M$103.24M$140.97M$118.65M$77.16M$35.82M$7.26M$33.68M
EPS, basic-$3.99-$6.74$0.18$2.19$3.01$2.54$1.66$0.78$0.16$0.71
EPS, diluted-$3.99-$6.74$0.18$2.18$2.97$2.52$1.65$0.77$0.16$0.71
Diluted shares48.2M47.6M47.4M47.3M47.4M47.0M46.8M46.4M46.4M47.7M

Balance sheet

Balance sheet
Line item
FY2025
Dec 31, 2025
FY2024
Dec 31, 2024
FY2023
Dec 31, 2023
FY2022
Dec 31, 2022
FY2021
Dec 31, 2021
FY2020
Dec 31, 2020
FY2019
Dec 31, 2019
FY2018
Dec 31, 2018
FY2017
Dec 31, 2017
FY2016
Dec 31, 2016
Cash and equivalents$82.90M$84.99M$172.75M$167.06M$180.68M$159.01M$105.59M$78.24M$74.44M$55.26M
Receivables$455.83M$452.57M$394.87M$417.64M$357.31M$378.40M$331.10M$350.96M$391.90M$300.81M
Current assets$673.35M$652.30M$681.20M$749.97M$697.99M$656.80M$549.83M$526.48M$541.41M$433.73M
Goodwill$368.68M$571.20M$808.99M$807.85M$739.48M$363.50M$301.69M$204.63M$209.73M$132.68M
Total assets$1.50B$1.75B$2.19B$2.15B$2.00B$1.52B$1.38B$1.05B$1.08B$846.30M
Current liabilities$355.95M$353.94M$403.03M$411.36M$444.40M$396.17M$363.29M$235.42M$201.78M$180.03M
Total liabilities$1.39B$1.49B$1.57B$1.52B$1.40B$1.01B$896.13M$701.66M$715.89M$484.41M
Shareholders' equity$112.90M$268.12M$615.54M$578.11M$538.02M$457.76M$431.73M$352.85M$362.85M$361.89M

Cash flow

Cash flow
Line item
FY2025
Dec 31, 2025
FY2024
Dec 31, 2024
FY2023
Dec 31, 2023
FY2022
Dec 31, 2022
FY2021
Dec 31, 2021
FY2020
Dec 31, 2020
FY2019
Dec 31, 2019
FY2018
Dec 31, 2018
FY2017
Dec 31, 2017
FY2016
Dec 31, 2016
Operating cash flow$121.08M-$58.82M$144.76M$137.05M$251.30M$271.92M$237.99M$168.34M$113.15M$111.83M
Capital expenditures$38.11M$45.17M$67.84M$84.01M$60.36M$59.77M$60.78M$43.45M$51.96M$50.83M
Free cash flow$82.97M-$103.99M$76.93M$53.04M$190.94M$212.15M$177.21M$124.89M$61.19M$61.00M
Investing cash flow-$33.63M$477.0K-$67.58M-$226.20M-$541.98M-$112.43M-$162.85M-$47.56M-$168.99M-$100.36M
Financing cash flow-$83.30M-$38.30M-$68.23M$89.04M$319.64M-$112.23M-$47.37M-$102.08M$71.58M-$1.60M
Dividends paid$0$2.85M$49.23M$48.07M$42.22M$134.55M$28.74M$25.35M$21.53M$18.26M
Share repurchases------$0$0$18.33M$74.68M
Stock-based compensation$13.44M$18.69M$22.07M$17.57M$16.43M$12.51M$12.81M$12.14M$11.85M$9.77M
Depreciation and amortization$89.76M$97.95M$101.27M$111.79M$96.71M$78.86M$69.09M$69.18M$64.51M$68.67M

Key ratios

Key ratios
Line item
FY2025
Dec 31, 2025
FY2024
Dec 31, 2024
FY2023
Dec 31, 2023
FY2022
Dec 31, 2022
FY2021
Dec 31, 2021
FY2020
Dec 31, 2020
FY2019
Dec 31, 2019
FY2018
Dec 31, 2018
FY2017
Dec 31, 2017
FY2016
Dec 31, 2016
Revenue growth, YoY-3.2%-10.4%0.8%7.5%16.6%18.6%8.9%2.2%15.8%-
Net income growth, YoY---91.8%-26.8%18.8%53.8%115.4%393.6%-78.5%-45.4%
EPS growth, YoY---91.7%-26.6%17.9%52.7%114.3%381.3%-77.5%-43.7%
Operating margin-5.5%-7.9%4.8%6.9%9.6%10.5%7.5%6.1%6.8%4.1%
Net margin-9.0%-14.5%0.3%4.2%6.2%6.1%4.7%2.4%0.5%2.6%
Free cash flow margin3.9%-4.7%3.1%2.2%8.4%10.9%10.8%8.3%4.1%4.8%
Return on equity-170.5%-119.7%1.4%17.9%26.2%25.9%17.9%10.2%2.0%9.3%
Return on assets-12.8%-18.3%0.4%4.8%7.1%7.8%5.6%3.4%0.7%4.0%
Current ratio1.891.841.691.821.571.661.512.242.682.41

Source: XBRL data TTEC Holdings Inc. files with the SEC, latest filing dated Aug 10, 2026 (see filings on SEC EDGAR). Provided for information only, not investment advice. Check the filing before relying on a number.

* Worked out from the filings rather than stated in them: Q4 is the full year less the first nine months.

Per-share figures are as filed. The filings show no stock split in these periods.

EPS growth is left out where the share count moved enough to suggest a split the filings do not show. Growth rates need a positive starting figure. CAGR is compound annual growth between fiscal years. The CSV holds every period on file, in full figures, from the same SEC filings.

TTEC peers

CompanyRevenueGrowthNet incomeNet marginMarket cap
TTEC$2.04B-4.8%-$208.85M-10.2%$67.8M
GIBC$15.91B+8.4%C$1.66B10.4%$19.31B
BAH$10.98B-6.2%$784.00M7.1%$10.12B
G$5.34B+6.7%$588.48M11.0%$7.07B
FCN$3.98B+7.8%$233.42M5.9%$5.33B
RHI$5.30B-2.9%$121.73M2.3%$4.28B
EXPO$659.07M+15.4%$114.67M17.4%$3.99B
HURN$1.86B+12.3%$113.54M6.1%$2.63B
MAN$18.92B+7.3%$120.30M0.6%$2.07B

TTEC FAQ

8 questions
  • What is TTEC revenue?
    TTEC Holdings Inc. (TTEC) reported $2.04B of revenue for the twelve months ended Jun 30, 2026. That is down 4.8% from the year before. Revenue for fiscal 2025 was $2.14B.
  • Is TTEC profitable?
    No. TTEC Holdings Inc. reported a net loss of $208.85M for the twelve months ended Jun 30, 2026.
  • How much cash and debt does TTEC have?
    TTEC Holdings Inc. reported $93.87M in cash and cash equivalents on its most recent balance sheet in SEC filings.
  • How fast is TTEC revenue growing?
    TTEC Holdings Inc.'s revenue changed -3.2% in fiscal 2025, to $2.14B. Its compound annual growth rate was +1.9% over 5 years.
  • What is TTEC free cash flow?
    TTEC Holdings Inc. generated $41.09M of free cash flow for the twelve months ended Jun 30, 2026, which is operating cash flow of $85.65M less capital expenditures.
  • What is TTEC earnings per share?
    Diluted earnings per share were -$4.32 for the twelve months ended Jun 30, 2026, from SEC filings, restated for any stock split those filings show.
  • When did TTEC last report financial results?
    The latest statements here come from TTEC Holdings Inc.'s 10-Q filed on Aug 10, 2026, covering the period ended Jun 30, 2026.
  • Where does this TTEC financial data come from?
    Quantisnow builds these statements from the structured XBRL data TTEC Holdings Inc. files with the SEC. It is provided for information only and is not investment advice.