TTEC Holdings Key Executives
This section highlights TTEC Holdings's key executives, including their titles and compensation details.
Find Contacts at TTEC Holdings
(Showing 0 of )
TTEC Holdings Earnings
This section highlights TTEC Holdings's earnings, including key dates, EPS, earnings reports, and earnings call transcripts.
Next Earnings Date
Last Earnings Results
Earnings Call Transcripts
| Transcript | Quarter | Year | Date | Estimated EPS | Actual EPS |
|---|---|---|---|---|---|
| Read Transcript | Q4 | 2024 | 2025-02-28 | N/A | N/A |
| Read Transcript | Q3 | 2024 | 2024-11-09 | N/A | N/A |
| Read Transcript | Q2 | 2024 | 2024-08-09 | N/A | N/A |
| Read Transcript | Q1 | 2024 | 2024-05-09 | N/A | N/A |
| Read Transcript | Q4 | 2023 | 2024-03-01 | N/A | N/A |
| Read Transcript | Q3 | 2023 | 2023-11-09 | N/A | N/A |
| Read Transcript | Q2 | 2023 | 2023-08-04 | N/A | N/A |
| Read Transcript | Q1 | 2023 | 2023-05-06 | N/A | N/A |
TTEC Holdings, Inc., a customer experience technology and services company, that designs, builds, orchestrates, and delivers digitally enabled customer experiences designed for various brands. It operates in two segments, TTEC Digital and TTEC Engage. The TTEC Digital segments designs, builds, and operates robust digital experiences for clients and their customers through the contextual integration and orchestration of customer relationship management, data, analytics, customer experience as a service technology, and intelligent automation to ensure customer experience (CX) outcomes. The TTEC Engage segment provides digitally enabled CX managed services; delivers omnichannel customer care, tech support, order fulfillment, customer acquisition, growth, and retention services; and delivers digitally enabled back office and industry specific specialty services, such as AI operations, content moderation, and fraud management services. It serves clients in the automotive, communication, financial services, government, healthcare, logistics, media and entertainment, e-tail/retail, technology, transportation, and travel industries with operations in the United States, Australia, Belgium, Brazil, Bulgaria, Canada, Costa Rica, Germany, Greece, India, Ireland, Mexico, the Netherlands, New Zealand, the Philippines, Poland, Singapore, South Africa, Thailand, and the United Kingdom. The company was formerly known as TeleTech Holdings, Inc. and changed its name to TTEC Holdings, Inc. in January 2018. TTEC Holdings, Inc. was founded in 1982 and is headquartered in Englewood, Colorado.
$3.53
Stock Price
$168.59M
Market Cap
52.00K
Employees
Englewood, CO
Location
Financial Statements
Access annual & quarterly financial statements for TTEC Holdings, including income statements, balance sheets, and cash flow statements..
Annual Income Statement
| Breakdown | December 31, 2024 | December 31, 2023 | December 31, 2022 | December 31, 2021 | December 31, 2020 |
|---|---|---|---|---|---|
| Revenue | $2.21B | $2.46B | $2.44B | $2.27B | $1.95B |
| Cost of Revenue | $- | $1.93B | $1.86B | $1.70B | $1.45B |
| Gross Profit | $2.21B | $529.94M | $587.19M | $568.95M | $496.53M |
| Gross Profit Ratio | 100.00% | 21.50% | 24.03% | 25.00% | 25.47% |
| Research and Development Expenses | $- | $100.00K | $6.00M | $3.20M | $- |
| General and Administrative Expenses | $- | $- | $- | $- | $- |
| Selling and Marketing Expenses | $- | $- | $- | $- | $- |
| Selling General and Administrative Expenses | $293.04M | $290.87M | $287.43M | $239.99M | $203.90M |
| Other Expenses | $2.09B | $120.95M | $111.79M | $96.71M | $78.86M |
| Operating Expenses | $2.38B | $411.92M | $399.22M | $336.70M | $282.76M |
| Cost and Expenses | $2.38B | $2.34B | $2.26B | $2.04B | $1.74B |
| Interest Income | $2.73M | $5.15M | $1.81M | $761.00K | $1.66M |
| Interest Expense | $84.31M | $78.32M | $36.07M | $12.38M | $17.49M |
| Depreciation and Amortization | $97.95M | $101.27M | $111.79M | $96.71M | $78.86M |
| EBITDA | $-54.25M | $220.32M | $301.21M | $330.30M | $293.94M |
| EBITDA Ratio | -2.46% | 8.95% | 13.06% | 15.13% | 15.48% |
| Operating Income | $-173.52M | $118.02M | $168.54M | $217.19M | $204.69M |
| Operating Income Ratio | -7.86% | 4.79% | 6.90% | 9.56% | 10.50% |
| Total Other Income Expenses Net | $-63.00M | $-77.30M | $-24.09M | $-9.31M | $-34.42M |
| Income Before Tax | $-236.52M | $40.72M | $144.45M | $207.88M | $170.27M |
| Income Before Tax Ratio | -10.71% | 1.65% | 5.91% | 9.15% | 8.74% |
| Income Tax Expense | $74.10M | $22.46M | $27.11M | $49.70M | $40.94M |
| Net Income | $-320.96M | $8.43M | $103.24M | $140.97M | $118.65M |
| Net Income Ratio | -14.54% | 0.34% | 4.22% | 6.20% | 6.09% |
| EPS | $-6.74 | $0.18 | $2.19 | $3.01 | $2.54 |
| EPS Diluted | $-6.74 | $0.18 | $2.18 | $2.97 | $2.52 |
| Weighted Average Shares Outstanding | 47.61M | 47.34M | 47.12M | 46.89M | 46.65M |
| Weighted Average Shares Outstanding Diluted | 47.61M | 47.42M | 47.34M | 47.39M | 46.99M |
| SEC Filing | Source | Source | Source | Source | Source |
| Breakdown | December 31, 2024 | September 30, 2024 | June 30, 2024 | March 31, 2024 | December 31, 2023 | September 30, 2023 | June 30, 2023 | March 31, 2023 | December 31, 2022 | September 30, 2022 | June 30, 2022 | March 31, 2022 | December 31, 2021 | September 30, 2021 | June 30, 2021 | March 31, 2021 | December 31, 2020 | September 30, 2020 | June 30, 2020 | March 31, 2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $567.44M | $529.43M | $533.72M | $576.64M | $624.94M | $602.96M | $600.39M | $633.29M | $658.28M | $592.45M | $604.25M | $588.73M | $612.32M | $566.73M | $554.79M | $539.22M | $570.97M | $492.98M | $453.08M | $432.21M |
| Cost of Revenue | $448.93M | $415.23M | $442.96M | $453.82M | $530.72M | $479.70M | $464.69M | $482.68M | $495.34M | $450.45M | $463.51M | $447.21M | $467.34M | $447.79M | $400.32M | $388.66M | $425.45M | $368.40M | $337.31M | $321.56M |
| Gross Profit | $118.51M | $114.20M | $90.76M | $122.82M | $94.22M | $123.26M | $135.71M | $150.61M | $162.94M | $142.00M | $140.74M | $141.51M | $144.97M | $118.95M | $154.47M | $150.56M | $145.52M | $124.58M | $115.78M | $110.66M |
| Gross Profit Ratio | 20.88% | 21.60% | 17.00% | 21.30% | 15.10% | 20.40% | 22.60% | 23.80% | 24.80% | 24.00% | 23.30% | 24.00% | 23.70% | 21.00% | 27.80% | 27.90% | 25.49% | 25.27% | 25.55% | 25.60% |
| Research and Development Expenses | $- | $- | $- | $- | $100.00K | $- | $- | $- | $6.00M | $- | $- | $- | $3.20M | $- | $- | $- | $- | $- | $- | $- |
| General and Administrative Expenses | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Selling and Marketing Expenses | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Selling General and Administrative Expenses | $73.16M | $71.58M | $73.73M | $74.58M | $74.74M | $66.78M | $75.34M | $74.01M | $80.60M | $75.23M | $66.77M | $64.84M | $58.51M | $67.43M | $61.30M | $52.76M | $57.23M | $49.47M | $47.36M | $49.83M |
| Other Expenses | $30.05M | $29.73M | $1.79M | $206.00K | $-1.89M | $687.00K | $-3.57M | $25.83M | $31.73M | $27.12M | $26.31M | $26.63M | $-4.74M | $3.29M | $-2.10M | $-798.00K | $-3.37M | $-18.66M | $-1.76M | $-5.83M |
| Operating Expenses | $103.21M | $101.31M | $73.73M | $99.72M | $74.74M | $92.38M | $100.28M | $99.84M | $112.33M | $102.34M | $93.08M | $91.47M | $84.56M | $92.71M | $86.22M | $73.22M | $79.04M | $69.00M | $66.02M | $68.71M |
| Cost and Expenses | $552.14M | $516.54M | $516.69M | $553.54M | $605.46M | $572.08M | $564.97M | $582.51M | $607.67M | $552.80M | $556.59M | $538.68M | $551.90M | $540.49M | $486.54M | $461.88M | $504.49M | $437.40M | $403.33M | $390.26M |
| Interest Income | $1.07M | $263.00K | $414.00K | $983.00K | $1.52M | $1.34M | $1.13M | $1.16M | $821.00K | $519.00K | $271.00K | $200.00K | $181.00K | $171.00K | $230.00K | $179.00K | $235.00K | $566.00K | $491.00K | $364.00K |
| Interest Expense | $21.13M | $21.68M | $20.43M | $21.07M | $21.61M | $20.33M | $18.99M | $17.39M | $15.54M | $10.56M | $6.19M | $3.77M | $3.70M | $3.50M | $3.38M | $1.80M | $2.04M | $2.75M | $3.10M | $9.59M |
| Depreciation and Amortization | $23.70M | $24.04M | $25.07M | $25.14M | $24.90M | $25.59M | $24.95M | $25.83M | $31.73M | $27.12M | $26.31M | $26.63M | $26.05M | $25.28M | $24.92M | $20.46M | $21.81M | $19.52M | $18.66M | $18.87M |
| EBITDA | $57.70M | $36.15M | $-197.14M | $48.24M | $47.31M | $56.48M | $60.37M | $76.60M | $83.79M | $67.19M | $73.97M | $76.67M | $87.81M | $54.76M | $92.02M | $97.80M | $88.65M | $75.47M | $71.74M | $61.08M |
| EBITDA Ratio | 10.17% | 6.83% | 7.89% | 8.57% | 7.10% | 9.70% | 9.65% | 13.10% | 12.79% | 12.02% | 14.19% | 13.27% | 15.51% | 9.70% | 17.23% | 18.02% | 16.31% | 11.56% | 14.82% | 14.36% |
| Operating Income | $15.29M | $12.89M | $17.03M | $22.71M | $19.47M | $25.39M | $31.30M | $44.41M | $48.74M | $35.60M | $59.44M | $48.31M | $51.91M | $26.02M | $65.83M | $73.42M | $61.62M | $53.40M | $48.96M | $40.72M |
| Operating Income Ratio | 2.70% | 2.43% | 3.19% | 3.94% | 3.12% | 4.21% | 5.21% | 7.01% | 7.40% | 6.01% | 9.84% | 8.21% | 8.48% | 4.59% | 11.87% | 13.62% | 10.79% | 10.83% | 10.81% | 9.42% |
| Total Other Income Expenses Net | $-2.42M | $-22.46M | $-18.23M | $-19.88M | $-21.99M | $-18.30M | $-21.44M | $-15.57M | $-15.88M | $-6.10M | $188.00K | $-2.31M | $-4.74M | $-45.00K | $-2.10M | $-2.42M | $-3.37M | $-20.85M | $-4.37M | $-5.83M |
| Income Before Tax | $12.87M | $-9.57M | $-242.64M | $2.83M | $-5.06M | $7.09M | $9.86M | $28.84M | $32.87M | $29.50M | $36.07M | $46.00M | $47.17M | $25.98M | $63.73M | $71.00M | $58.25M | $32.55M | $44.59M | $34.88M |
| Income Before Tax Ratio | 2.27% | -1.81% | -45.46% | 0.49% | -0.81% | 1.18% | 1.64% | 4.55% | 4.99% | 4.98% | 5.97% | 7.81% | 7.70% | 4.58% | 11.49% | 13.17% | 10.20% | 6.60% | 9.84% | 8.07% |
| Income Tax Expense | $8.25M | $9.39M | $54.13M | $2.33M | $3.14M | $5.29M | $6.10M | $7.92M | $7.32M | $4.49M | $7.27M | $8.03M | $14.42M | $7.94M | $11.35M | $15.98M | $11.28M | $8.41M | $11.04M | $10.20M |
| Net Income | $2.00M | $-21.12M | $-299.54M | $-2.31M | $-9.90M | $-1.53M | $1.21M | $18.65M | $22.35M | $22.25M | $25.23M | $33.40M | $28.75M | $14.44M | $47.37M | $50.42M | $44.42M | $21.37M | $31.32M | $21.53M |
| Net Income Ratio | 0.35% | -3.99% | -56.12% | -0.40% | -1.58% | -0.25% | 0.20% | 2.94% | 3.40% | 3.76% | 4.18% | 5.67% | 4.69% | 2.55% | 8.54% | 9.35% | 7.78% | 4.33% | 6.91% | 4.98% |
| EPS | $0.44 | $-0.44 | $-6.30 | $-0.05 | $-0.21 | $-0.03 | $0.03 | $0.39 | $0.47 | $0.47 | $0.54 | $0.71 | $0.61 | $0.31 | $1.01 | $1.08 | $0.95 | $0.46 | $0.67 | $0.46 |
| EPS Diluted | $0.44 | $-0.44 | $-6.29 | $-0.05 | $-0.21 | $-0.03 | $0.03 | $0.39 | $0.47 | $0.47 | $0.53 | $0.71 | $0.61 | $0.30 | $1.00 | $1.06 | $0.94 | $0.45 | $0.67 | $0.46 |
| Weighted Average Shares Outstanding | 47.74M | 47.72M | 47.56M | 47.43M | 47.42M | 47.41M | 47.26M | 47.23M | 47.22M | 47.21M | 47.05M | 47.01M | 46.99M | 46.98M | 46.84M | 46.74M | 46.74M | 46.73M | 46.62M | 46.50M |
| Weighted Average Shares Outstanding Diluted | 48.15M | 47.86M | 47.62M | 47.59M | 47.42M | 47.49M | 47.45M | 47.40M | 47.30M | 47.31M | 47.38M | 47.38M | 47.37M | 47.35M | 47.41M | 47.35M | 47.23M | 47.03M | 46.86M | 46.81M |
| SEC Filing | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source |
Annual Balance Sheet
| Breakdown | December 31, 2024 | December 31, 2023 | December 31, 2022 | December 31, 2021 | December 31, 2020 |
|---|---|---|---|---|---|
| Cash and Cash Equivalents | $84.99M | $172.75M | $153.44M | $158.21M | $132.91M |
| Short Term Investments | $- | $- | $- | $- | $- |
| Cash and Short Term Investments | $84.99M | $172.75M | $153.44M | $158.21M | $132.91M |
| Net Receivables | $452.57M | $413.39M | $417.64M | $357.31M | $378.40M |
| Inventory | $- | $- | $- | $1 | $1 |
| Other Current Assets | $114.73M | $95.06M | $251.72M | $182.47M | $204.30M |
| Total Current Assets | $652.30M | $681.20M | $749.97M | $697.99M | $656.80M |
| Property Plant Equipment Net | $223.31M | $312.58M | $275.79M | $258.58M | $178.71M |
| Goodwill | $571.20M | $808.99M | $807.85M | $739.48M | $363.50M |
| Intangible Assets | $164.81M | $198.43M | $233.91M | $212.35M | $112.06M |
| Goodwill and Intangible Assets | $736.00M | $1.01B | $1.04B | $951.83M | $475.56M |
| Long Term Investments | $- | $- | $3.02M | $-11.13M | $-490.64M |
| Tax Assets | $8.50M | $38.15M | $18.71M | $11.13M | $15.08M |
| Other Non-Current Assets | $133.27M | $146.25M | $64.72M | $88.40M | $680.90M |
| Total Non-Current Assets | $1.10B | $1.50B | $1.40B | $1.30B | $859.61M |
| Other Assets | $- | $- | $- | $- | $- |
| Total Assets | $1.75B | $2.19B | $2.15B | $2.00B | $1.52B |
| Account Payables | $84.18M | $96.58M | $93.94M | $70.42M | $66.66M |
| Short Term Debt | $33.36M | $154.34M | $37.33M | $47.46M | $49.84M |
| Tax Payables | $3.01M | $4.91M | $7.17M | $9.47M | $19.71M |
| Deferred Revenue | $64.75M | $81.17M | $87.85M | $95.61M | $39.96M |
| Other Current Liabilities | $168.64M | $182.10M | $185.09M | $224.44M | $220.00M |
| Total Current Liabilities | $353.94M | $403.03M | $411.36M | $444.40M | $396.17M |
| Long Term Debt | $1.05B | $1.09B | $1.03B | $858.28M | $488.04M |
| Deferred Revenue Non-Current | $4.41M | $4.81M | $5.76M | $17.08M | $17.43M |
| Deferred Tax Liabilities Non-Current | $17.46M | $3.14M | $3.83M | $5.33M | $7.75M |
| Other Non-Current Liabilities | $63.45M | $65.38M | $69.68M | $77.37M | $96.28M |
| Total Non-Current Liabilities | $1.13B | $1.17B | $1.11B | $958.07M | $662.48M |
| Other Liabilities | $- | $- | $- | $- | $- |
| Total Liabilities | $1.49B | $1.57B | $1.52B | $1.40B | $1.06B |
| Preferred Stock | $- | $- | $- | $- | $- |
| Common Stock | $477.00K | $474.00K | $472.00K | $470.00K | $467.00K |
| Retained Earnings | $546.62M | $870.43M | $911.23M | $856.07M | $757.31M |
| Accumulated Other Comprehensive Income Loss | $-132.12M | $-89.88M | $-126.30M | $-98.43M | $-72.16M |
| Other Total Stockholders Equity | $-146.85M | $-182.39M | $-225.49M | $-235.90M | $-240.92M |
| Total Stockholders Equity | $268.12M | $598.63M | $559.91M | $522.21M | $457.76M |
| Total Equity | $285.98M | $615.54M | $633.75M | $594.34M | $470.82M |
| Total Liabilities and Stockholders Equity | $1.75B | $2.19B | $2.15B | $2.00B | $1.52B |
| Minority Interest | $17.86M | $16.91M | $73.84M | $72.13M | $13.06M |
| Total Liabilities and Total Equity | $1.75B | $2.19B | $2.15B | $2.00B | $1.52B |
| Total Investments | $- | $2.42M | $3.02M | $-11.13M | $-490.64M |
| Total Debt | $1.08B | $1.13B | $1.06B | $899.88M | $526.93M |
| Net Debt | $994.38M | $957.33M | $911.41M | $741.67M | $394.01M |
Balance Sheet Charts
| Breakdown | December 31, 2024 | September 30, 2024 | June 30, 2024 | March 31, 2024 | December 31, 2023 | September 30, 2023 | June 30, 2023 | March 31, 2023 | December 31, 2022 | September 30, 2022 | June 30, 2022 | March 31, 2022 | December 31, 2021 | September 30, 2021 | June 30, 2021 | March 31, 2021 | December 31, 2020 | September 30, 2020 | June 30, 2020 | March 31, 2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $84.99M | $96.93M | $99.67M | $91.51M | $173.91M | $151.58M | $114.78M | $151.38M | $153.44M | $172.27M | $163.20M | $156.83M | $158.21M | $148.85M | $174.74M | $144.21M | $132.91M | $135.32M | $482.25M | $520.37M |
| Short Term Investments | $- | $- | $- | $2.12M | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Cash and Short Term Investments | $84.99M | $96.93M | $99.67M | $91.51M | $173.91M | $151.58M | $114.78M | $151.38M | $153.44M | $172.27M | $163.20M | $156.83M | $158.21M | $148.85M | $174.74M | $144.21M | $132.91M | $135.32M | $482.25M | $520.37M |
| Net Receivables | $452.57M | $430.09M | $406.56M | $420.98M | $413.39M | $391.59M | $453.89M | $453.66M | $417.64M | $432.53M | $391.59M | $442.41M | $357.31M | $404.54M | $354.66M | $393.80M | $378.40M | $375.09M | $388.65M | $313.64M |
| Inventory | $- | $- | $- | $1 | $1 | $- | $- | $1 | $- | $- | $1 | $1 | $1 | $- | $- | $1 | $1 | $- | $- | $1 |
| Other Current Assets | $114.73M | $126.05M | $117.08M | $104.98M | $95.06M | $118.96M | $152.47M | $116.00M | $251.72M | $136.28M | $186.04M | $153.46M | $182.47M | $180.57M | $177.66M | $125.85M | $204.30M | $121.96M | $87.95M | $124.10M |
| Total Current Assets | $652.30M | $653.07M | $603.42M | $617.48M | $648.53M | $662.13M | $721.14M | $721.04M | $749.97M | $741.09M | $740.83M | $752.69M | $697.99M | $733.97M | $707.06M | $663.86M | $656.80M | $632.37M | $958.85M | $958.11M |
| Property Plant Equipment Net | $223.31M | $246.62M | $255.30M | $298.30M | $312.58M | $312.10M | $300.81M | $281.65M | $275.79M | $275.00M | $267.02M | $265.71M | $258.58M | $269.37M | $168.69M | $280.83M | $178.71M | $311.51M | $319.80M | $173.72M |
| Goodwill | $571.20M | $575.10M | $573.62M | $807.13M | $808.99M | $806.40M | $808.61M | $807.99M | $807.85M | $805.59M | $810.93M | $739.53M | $739.48M | $736.40M | $733.94M | $362.86M | $363.50M | $345.12M | $307.14M | $305.53M |
| Intangible Assets | $164.81M | $173.23M | $181.34M | $189.81M | $198.43M | $206.80M | $216.17M | $225.02M | $233.91M | $242.89M | $252.94M | $202.61M | $212.35M | $218.56M | $227.55M | $107.53M | $112.06M | $112.04M | $108.20M | $112.31M |
| Goodwill and Intangible Assets | $736.00M | $748.32M | $754.96M | $996.95M | $1.01B | $1.01B | $1.02B | $1.03B | $1.04B | $1.05B | $1.06B | $942.14M | $951.83M | $954.95M | $961.49M | $470.39M | $475.56M | $457.16M | $415.34M | $417.85M |
| Long Term Investments | $- | $- | $37.62M | $41.50M | $2.42M | $39.59M | $4.59M | $4.86M | $3.02M | $1.09M | $804.00K | $1.41M | $-11.13M | $678.00K | $-981.10M | $2.66M | $-490.64M | $- | $- | $-428.68M |
| Tax Assets | $- | $12.40M | $12.44M | $52.06M | $38.15M | $44.47M | $39.73M | $21.40M | $18.71M | $19.53M | $21.41M | $15.16M | $11.13M | $15.07M | $19.61M | $15.53M | $15.08M | $14.59M | $10.51M | $10.84M |
| Other Non-Current Assets | $141.76M | $165.88M | $128.88M | $108.77M | $176.50M | $96.70M | $80.26M | $73.97M | $64.72M | $69.85M | $71.25M | $74.57M | $88.40M | $70.09M | $1.16B | $62.39M | $680.90M | $61.39M | $62.48M | $632.94M |
| Total Non-Current Assets | $1.10B | $1.17B | $1.19B | $1.50B | $1.54B | $1.51B | $1.45B | $1.41B | $1.40B | $1.41B | $1.42B | $1.30B | $1.30B | $1.31B | $1.33B | $831.79M | $859.61M | $844.65M | $808.14M | $806.66M |
| Other Assets | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Total Assets | $1.75B | $1.83B | $1.79B | $2.12B | $2.19B | $2.17B | $2.17B | $2.14B | $2.15B | $2.16B | $2.17B | $2.05B | $2.00B | $2.04B | $2.04B | $1.50B | $1.52B | $1.48B | $1.77B | $1.76B |
| Account Payables | $84.18M | $82.26M | $87.11M | $90.47M | $96.58M | $105.52M | $84.33M | $89.31M | $93.94M | $98.50M | $98.24M | $78.00M | $70.42M | $84.46M | $66.86M | $49.34M | $66.66M | $65.53M | $73.64M | $63.89M |
| Short Term Debt | $33.36M | $35.22M | $71.30M | $72.91M | $40.37M | $74.59M | $71.24M | $67.83M | $37.33M | $77.84M | $87.44M | $86.69M | $47.46M | $46.31M | $47.57M | $48.60M | $49.84M | $50.94M | $52.11M | $52.40M |
| Tax Payables | $3.01M | $292.00K | $1.16M | $5.44M | $4.91M | $9.05M | $10.95M | $15.03M | $7.17M | $7.15M | $11.67M | $12.21M | $9.47M | $7.14M | $11.78M | $36.50M | $19.71M | $20.01M | $24.63M | $17.40M |
| Deferred Revenue | $64.75M | $70.83M | $77.78M | $87.79M | $81.17M | $82.53M | $91.76M | $87.38M | $87.85M | $90.92M | $97.74M | $92.85M | $95.61M | $88.87M | $82.75M | $34.22M | $39.96M | $35.41M | $33.82M | $34.98M |
| Other Current Liabilities | $168.64M | $150.05M | $150.30M | $127.60M | $182.10M | $151.10M | $192.95M | $175.80M | $185.09M | $187.80M | $166.27M | $202.14M | $224.44M | $257.36M | $201.25M | $234.28M | $220.00M | $232.22M | $160.59M | $211.72M |
| Total Current Liabilities | $353.94M | $338.65M | $387.66M | $384.21M | $403.03M | $422.80M | $451.24M | $435.36M | $411.36M | $462.20M | $461.36M | $471.88M | $444.40M | $484.14M | $410.21M | $402.95M | $396.17M | $404.11M | $344.79M | $380.40M |
| Long Term Debt | $1.05B | $1.10B | $1.01B | $1.04B | $1.09B | $1.06B | $1.00B | $1.00B | $1.03B | $1.02B | $1.00B | $873.14M | $858.28M | $878.17M | $917.15M | $428.97M | $488.04M | $431.92M | $816.56M | $820.02M |
| Deferred Revenue Non-Current | $4.41M | $- | $70.58M | $- | $4.81M | $2.88M | $4.97M | $- | $5.76M | $- | $- | $- | $17.08M | $21.16M | $22.12M | $19.20M | $17.43M | $15.36M | $17.35M | $19.66M |
| Deferred Tax Liabilities Non-Current | $17.46M | $15.01M | $13.28M | $3.12M | $3.14M | $3.28M | $3.45M | $3.69M | $3.83M | $4.32M | $4.68M | $5.00M | $5.33M | $22.59M | $23.05M | $6.40M | $7.75M | $9.30M | $10.01M | $10.94M |
| Other Non-Current Liabilities | $134.45M | $72.59M | $73.66M | $72.09M | $65.38M | $72.72M | $70.69M | $77.12M | $69.68M | $84.22M | $90.06M | $93.17M | $77.37M | $133.11M | $101.05M | $103.22M | $96.28M | $77.11M | $76.33M | $132.34M |
| Total Non-Current Liabilities | $1.13B | $1.19B | $1.10B | $1.12B | $1.17B | $1.14B | $1.08B | $1.09B | $1.11B | $1.11B | $1.10B | $971.31M | $958.07M | $1.06B | $1.10B | $612.47M | $662.48M | $586.70M | $974.27M | $982.96M |
| Other Liabilities | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Total Liabilities | $1.49B | $1.53B | $1.49B | $1.50B | $1.57B | $1.56B | $1.53B | $1.52B | $1.52B | $1.58B | $1.56B | $1.44B | $1.40B | $1.54B | $1.51B | $1.02B | $1.06B | $990.81M | $1.32B | $1.36B |
| Preferred Stock | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $15.40M | $- | $13.06M | $- | $- | $13.04M |
| Common Stock | $477.00K | $477.00K | $476.00K | $474.00K | $474.00K | $474.00K | $473.00K | $473.00K | $472.00K | $472.00K | $471.00K | $470.00K | $470.00K | $470.00K | $469.00K | $468.00K | $467.00K | $468.00K | $467.00K | $466.00K |
| Retained Earnings | $546.62M | $544.62M | $565.74M | $865.28M | $870.43M | $880.33M | $906.52M | $905.31M | $911.23M | $888.88M | $891.18M | $865.95M | $856.07M | $827.32M | $834.97M | $787.60M | $757.31M | $812.91M | $810.23M | $778.91M |
| Accumulated Other Comprehensive Income Loss | $-132.12M | $-99.70M | $-107.58M | $-93.73M | $-89.88M | $-103.04M | $-90.46M | $-110.39M | $-126.30M | $-151.90M | $-125.45M | $-97.46M | $-98.43M | $-98.42M | $-78.33M | $-80.71M | $-72.16M | $-96.03M | $-128.53M | $-143.21M |
| Other Total Stockholders Equity | $-146.85M | $-168.09M | $-172.08M | $-176.71M | $-182.39M | $-191.56M | $-195.86M | $-201.39M | $-225.49M | $-229.64M | $-231.08M | $-233.68M | $-235.90M | $-240.32M | $-240.20M | $-240.82M | $-240.92M | $-243.89M | $-246.15M | $-247.80M |
| Total Stockholders Equity | $268.12M | $277.31M | $286.55M | $595.31M | $598.63M | $586.20M | $620.67M | $594.00M | $559.91M | $507.81M | $535.13M | $535.28M | $522.21M | $489.04M | $532.30M | $466.53M | $457.76M | $473.45M | $436.02M | $401.41M |
| Total Equity | $285.98M | $295.13M | $304.18M | $612.41M | $615.54M | $607.49M | $641.54M | $614.77M | $633.75M | $580.02M | $606.79M | $608.49M | $594.34M | $504.96M | $547.70M | $480.24M | $470.82M | $486.21M | $447.93M | $414.44M |
| Total Liabilities and Stockholders Equity | $1.75B | $1.83B | $1.79B | $2.12B | $2.19B | $2.17B | $2.17B | $2.14B | $2.15B | $2.16B | $2.17B | $2.05B | $2.00B | $2.04B | $2.04B | $1.50B | $1.52B | $1.48B | $1.77B | $1.76B |
| Minority Interest | $17.86M | $17.83M | $17.63M | $17.10M | $16.91M | $21.29M | $20.87M | $20.77M | $73.84M | $72.21M | $71.67M | $73.21M | $72.13M | $15.92M | $15.40M | $13.71M | $13.06M | $12.76M | $11.90M | $13.04M |
| Total Liabilities and Total Equity | $1.75B | $1.83B | $1.79B | $2.12B | $2.19B | $2.17B | $2.17B | $2.14B | $2.15B | $2.16B | $2.17B | $2.05B | $2.00B | $2.04B | $2.04B | $1.50B | $1.52B | $1.48B | $1.77B | $1.76B |
| Total Investments | $- | $-653.07M | $37.62M | $43.63M | $2.42M | $39.59M | $4.59M | $4.86M | $3.02M | $1.09M | $804.00K | $1.41M | $-11.13M | $678.00K | $-981.10M | $2.66M | $-490.64M | $- | $- | $-428.68M |
| Total Debt | $1.08B | $1.14B | $1.05B | $1.08B | $1.13B | $1.10B | $1.04B | $1.04B | $1.06B | $1.06B | $1.05B | $916.48M | $899.88M | $920.82M | $960.04M | $472.01M | $526.93M | $476.10M | $861.68M | $865.34M |
| Net Debt | $994.38M | $1.04B | $949.84M | $988.16M | $960.16M | $947.61M | $925.23M | $887.52M | $911.41M | $890.91M | $882.80M | $759.66M | $741.67M | $771.96M | $785.29M | $327.80M | $394.01M | $340.79M | $379.42M | $344.97M |
Annual Cash Flow
| Breakdown | December 31, 2024 | December 31, 2023 | December 31, 2022 | December 31, 2021 | December 31, 2020 |
|---|---|---|---|---|---|
| Net Income | $-310.62M | $8.43M | $117.33M | $158.19M | $129.33M |
| Depreciation and Amortization | $- | $101.27M | $111.79M | $96.71M | $78.86M |
| Deferred Income Tax | $- | $-7.53M | $-11.00M | $831.00K | $-5.19M |
| Stock Based Compensation | $- | $22.07M | $17.57M | $16.43M | $12.51M |
| Change in Working Capital | $-165.04M | $-18.21M | $-127.40M | $-30.54M | $24.50M |
| Accounts Receivables | $- | $22.36M | $-74.56M | $40.16M | $-40.62M |
| Inventory | $- | $- | $- | $17.21M | $-76.73M |
| Accounts Payables | $- | $9.52M | $-12.70M | $-17.21M | $76.73M |
| Other Working Capital | $-165.04M | $-50.09M | $-40.14M | $-70.69M | $65.13M |
| Other Non Cash Items | $416.84M | $38.73M | $28.76M | $9.68M | $31.91M |
| Net Cash Provided by Operating Activities | $-58.82M | $144.76M | $137.05M | $251.30M | $271.92M |
| Investments in Property Plant and Equipment | $-45.17M | $-67.84M | $-84.01M | $-60.36M | $-59.77M |
| Acquisitions Net | $- | $- | $-142.42M | $-481.72M | $-52.67M |
| Purchases of Investments | $- | $- | $- | $- | $- |
| Sales Maturities of Investments | $- | $- | $- | $- | $- |
| Other Investing Activities | $45.65M | $261.00K | $229.00K | $93.00K | $20.00K |
| Net Cash Used for Investing Activities | $477.00K | $-67.58M | $-226.20M | $-541.98M | $-112.43M |
| Debt Repayment | $-22.41M | $32.68M | $165.75M | $399.37M | $86.38M |
| Common Stock Issued | $- | $-3.04M | $- | $-11.40M | $-4.52M |
| Common Stock Repurchased | $- | $-3.04M | $-7.16M | $- | $- |
| Dividends Paid | $-2.85M | $-49.23M | $-48.07M | $-42.22M | $-134.55M |
| Other Financing Activities | $-13.04M | $-51.69M | $-28.65M | $-26.11M | $-59.53M |
| Net Cash Used Provided by Financing Activities | $-38.30M | $-68.23M | $89.04M | $330.63M | $-112.23M |
| Effect of Forex Changes on Cash | $7.72M | $-2.11M | $-13.50M | $-7.29M | $6.16M |
| Net Change in Cash | $-88.91M | $6.84M | $-13.62M | $21.67M | $53.42M |
| Cash at End of Period | $84.99M | $173.91M | $167.06M | $180.68M | $159.01M |
| Cash at Beginning of Period | $173.91M | $167.06M | $180.68M | $159.01M | $105.59M |
| Operating Cash Flow | $-58.82M | $144.76M | $137.05M | $251.30M | $271.92M |
| Capital Expenditure | $-45.17M | $-67.84M | $-84.01M | $-60.36M | $-59.77M |
| Free Cash Flow | $-103.99M | $76.93M | $53.04M | $190.94M | $212.15M |
Cash Flow Charts
| Breakdown | December 31, 2024 | September 30, 2024 | June 30, 2024 | March 31, 2024 | December 31, 2023 | September 30, 2023 | June 30, 2023 | March 31, 2023 | December 31, 2022 | September 30, 2022 | June 30, 2022 | March 31, 2022 | December 31, 2021 | September 30, 2021 | June 30, 2021 | March 31, 2021 | December 31, 2020 | September 30, 2020 | June 30, 2020 | March 31, 2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $4.62M | $-18.97M | $-299.54M | $500.00K | $-9.90M | $1.80M | $3.76M | $20.92M | $25.55M | $25.02M | $28.80M | $37.97M | $32.75M | $18.04M | $52.37M | $55.02M | $46.97M | $24.13M | $33.55M | $24.68M |
| Depreciation and Amortization | $23.70M | $- | $25.07M | $25.14M | $24.90M | $25.59M | $24.95M | $25.83M | $31.73M | $27.12M | $26.31M | $26.63M | $26.05M | $25.28M | $24.92M | $20.46M | $21.81M | $19.52M | $18.66M | $18.87M |
| Deferred Income Tax | $19.61M | $1.77M | $49.78M | $-12.63M | $4.76M | $-1.90M | $-5.40M | $-4.99M | $-2.79M | $945.00K | $-4.48M | $-4.68M | $317.00K | $6.04M | $-4.43M | $-1.09M | $-4.04M | $-4.44M | $-1.30M | $4.59M |
| Stock Based Compensation | $3.44M | $4.33M | $5.10M | $5.81M | $5.66M | $6.61M | $5.65M | $4.15M | $4.33M | $5.36M | $4.14M | $3.74M | $4.46M | $4.57M | $3.37M | $4.03M | $3.04M | $3.50M | $3.06M | $2.92M |
| Change in Working Capital | $-42.44M | $-110.99M | $23.52M | $-35.13M | $1.37M | $-70.91M | $59.32M | $-7.99M | $-49.74M | $-37.96M | $11.71M | $-51.42M | $4.60M | $-10.05M | $-13.36M | $-11.73M | $9.74M | $20.52M | $-12.17M | $6.41M |
| Accounts Receivables | $-28.83M | $- | $19.62M | $-11.30M | $-12.64M | $20.35M | $3.56M | $11.09M | $-36.58M | $284.00K | $2.86M | $-41.13M | $-8.66M | $301.00K | $21.46M | $27.05M | $-35.17M | $20.56M | $-37.62M | $11.61M |
| Inventory | $- | $- | $- | $- | $13.90M | $51.88M | $-65.78M | $- | $- | $19.56M | $-3.52M | $-17.52M | $41.46M | $- | $- | $-22.67M | $-27.18M | $- | $- | $19.22M |
| Accounts Payables | $- | $- | $24.85M | $-25.84M | $17.97M | $-51.88M | $65.78M | $-22.35M | $-14.18M | $-19.56M | $3.52M | $17.52M | $-17.21M | $37.47M | $-34.03M | $15.97M | $76.73M | $- | $- | $-933.00K |
| Other Working Capital | $-13.61M | $-110.99M | $-20.94M | $-1.08M | $-3.96M | $-91.26M | $55.76M | $3.27M | $1.02M | $-38.24M | $8.85M | $-10.29M | $-10.98M | $-10.35M | $-34.82M | $-32.09M | $-4.63M | $-34.00K | $25.45M | $-23.49M |
| Other Non Cash Items | $-10.01M | $32.47M | $256.12M | $-314.00K | $4.74M | $7.09M | $7.62M | $11.14M | $9.15M | $7.06M | $11.10M | $1.45M | $8.05M | $-1.65M | $184.00K | $3.10M | $7.63M | $18.28M | $1.31M | $4.70M |
| Net Cash Provided by Operating Activities | $-1.09M | $-91.38M | $49.27M | $-15.63M | $31.53M | $-31.72M | $95.89M | $49.06M | $18.23M | $27.54M | $77.59M | $13.69M | $76.23M | $42.22M | $63.05M | $69.79M | $85.14M | $81.51M | $43.11M | $62.16M |
| Investments in Property Plant and Equipment | $-8.71M | $-8.78M | $-14.21M | $-13.47M | $-13.12M | $-21.77M | $-19.29M | $-13.67M | $-19.45M | $-28.77M | $-19.10M | $-16.69M | $-19.58M | $-17.18M | $-12.03M | $-11.56M | $-11.95M | $-15.91M | $-15.10M | $-16.81M |
| Acquisitions Net | $- | $- | $-2.16M | $-2.50M | $-2.55M | $-2.30M | $-2.52M | $-3.34M | $40.00K | $87.00K | $-142.42M | $-3.48M | $-10.93M | $13.00K | $-481.45M | $-267.00K | $-13.94M | $-34.32M | $822.00K | $-5.24M |
| Purchases of Investments | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Sales Maturities of Investments | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Other Investing Activities | $45.50M | $30.00K | $91.00K | $25.00K | $15.00K | $2.52M | $2.52M | $3.37M | $40.00K | $87.00K | $95.00K | $7.00K | $51.00K | $13.00K | $4.00K | $25.00K | $4.00K | $- | $1.00K | $15.00K |
| Net Cash Used for Investing Activities | $36.80M | $-8.75M | $-16.37M | $-13.45M | $-15.67M | $-21.55M | $-19.28M | $-13.64M | $-19.41M | $-28.69M | $-161.42M | $-16.68M | $-19.53M | $-17.17M | $-493.48M | $-11.81M | $-25.88M | $-50.23M | $-14.28M | $-22.04M |
| Debt Repayment | $-50.53M | $94.51M | $-23.64M | $-42.74M | $30.61M | $48.29M | $-15.62M | $-30.60M | $4.32M | $24.31M | $126.36M | $10.76M | $-17.85M | $-30.77M | $493.35M | $-47.87M | $57.98M | $-377.25M | $-1.96M | $407.60M |
| Common Stock Issued | $- | $- | $- | $-127.00K | $-2.65M | $- | $- | $-510.00K | $- | $- | $- | $-1.52M | $- | $- | $- | $-3.93M | $-4.52M | $- | $- | $-1.81M |
| Common Stock Repurchased | $- | $- | $-479.00K | $-127.00K | $-99.00K | $-2.31M | $-119.00K | $-510.00K | $- | $-3.92M | $-1.54M | $-1.52M | $- | $-4.69M | $-2.75M | $-3.93M | $-65.00K | $-1.24M | $-1.41M | $-1.81M |
| Dividends Paid | $- | $- | $-2.85M | $-2.85M | $-24.66M | $- | $-24.57M | $-24.57M | $-24.55M | $- | $-23.52M | $-23.52M | $-22.09M | $- | $-20.13M | $-20.13M | $-118.71M | $- | $-15.84M | $-15.84M |
| Other Financing Activities | $-2.56M | $-4.01M | $-2.73M | $-3.75M | $-2.66M | $-4.83M | $-31.15M | $-13.04M | $-2.32M | $-6.26M | $-3.73M | $-14.61M | $-2.92M | $-7.16M | $-18.58M | $-6.31M | $-2.61M | $-3.18M | $-51.69M | $-3.94M |
| Net Cash Used Provided by Financing Activities | $-53.09M | $90.49M | $-26.96M | $-46.49M | $3.29M | $43.46M | $-71.34M | $-43.64M | $-22.74M | $18.05M | $97.57M | $-3.85M | $-31.90M | $-37.92M | $454.64M | $-54.18M | $-63.34M | $-381.66M | $-70.89M | $403.66M |
| Effect of Forex Changes on Cash | $5.44M | $6.89M | $-6.46M | $1.85M | $-6.00M | $2.61M | $397.00K | $878.00K | $8.73M | $-9.88M | $-10.72M | $-1.63M | $-1.02M | $-4.34M | $646.00K | $-2.58M | $6.26M | $4.54M | $2.73M | $-7.37M |
| Net Change in Cash | $-11.94M | $-2.74M | $-517.00K | $-73.72M | $15.72M | $-7.20M | $5.66M | $-7.35M | $-15.18M | $7.03M | $3.01M | $-8.47M | $12.80M | $-17.22M | $24.86M | $1.22M | $2.18M | $-345.84M | $-39.33M | $436.41M |
| Cash at End of Period | $84.99M | $4.76M | $99.67M | $100.19M | $173.91M | $158.19M | $165.38M | $159.72M | $167.06M | $182.25M | $175.22M | $172.21M | $180.68M | $167.88M | $185.10M | $160.24M | $159.01M | $156.83M | $502.68M | $542.00M |
| Cash at Beginning of Period | $96.93M | $4.76M | $100.19M | $173.91M | $158.19M | $165.38M | $159.72M | $167.06M | $182.25M | $175.22M | $172.21M | $180.68M | $167.88M | $185.10M | $160.24M | $159.01M | $156.83M | $502.68M | $542.00M | $105.59M |
| Operating Cash Flow | $-1.09M | $-91.38M | $49.27M | $-15.63M | $31.53M | $-31.72M | $95.89M | $49.06M | $18.23M | $27.54M | $77.59M | $13.69M | $76.23M | $42.22M | $63.05M | $69.79M | $85.14M | $81.51M | $43.11M | $62.16M |
| Capital Expenditure | $-8.71M | $-8.78M | $-14.21M | $-13.47M | $-13.12M | $-21.77M | $-19.29M | $-13.67M | $-19.45M | $-28.77M | $-19.10M | $-16.69M | $-19.58M | $-17.18M | $-12.03M | $-11.56M | $-11.95M | $-15.91M | $-15.10M | $-16.81M |
| Free Cash Flow | $-9.79M | $-100.16M | $35.06M | $-29.10M | $18.42M | $-53.49M | $76.61M | $35.39M | $-1.21M | $-1.23M | $58.49M | $-3.00M | $56.65M | $25.04M | $51.02M | $58.22M | $73.19M | $65.59M | $28.01M | $45.35M |
TTEC Holdings Dividends
Explore TTEC Holdings's dividend history, including dividend yield, payout ratio, and historical payments.
Dividend Yield
1.20%
Dividend Payout Ratio
-0.89%
Dividend Paid & Capex Coverage Ratio
-1.22x
TTEC Holdings Dividend History
| Dividend | Adjusted Dividend | Date | Record Date | Payment Date | Declaration Date |
|---|---|---|---|---|---|
| $0.06 | $0.06 | April 02, 2024 | April 03, 2024 | April 30, 2024 | February 27, 2024 |
| $0.52 | $0.52 | October 13, 2023 | October 16, 2023 | October 31, 2023 | September 28, 2023 |
| $0.52 | $0.52 | March 30, 2023 | March 31, 2023 | April 20, 2023 | February 23, 2023 |
| $0.52 | $0.52 | October 07, 2022 | October 11, 2022 | October 26, 2022 | September 26, 2022 |
| $0.5 | $0.5 | March 30, 2022 | March 31, 2022 | April 20, 2022 | February 24, 2022 |
| $0.47 | $0.47 | October 07, 2021 | October 08, 2021 | October 22, 2021 | September 22, 2021 |
| $0.43 | $0.43 | April 01, 2021 | April 05, 2021 | April 21, 2021 | March 01, 2021 |
| $2.14 | $2.14 | December 17, 2020 | December 18, 2020 | December 30, 2020 | December 03, 2020 |
| $0.4 | $0.4 | October 13, 2020 | October 14, 2020 | October 29, 2020 | September 25, 2020 |
| $0.34 | $0.34 | March 31, 2020 | April 01, 2020 | April 16, 2020 | February 27, 2020 |
| $0.32 | $0.32 | September 27, 2019 | September 30, 2019 | October 17, 2019 | September 16, 2019 |
| $0.3 | $0.3 | March 27, 2019 | March 28, 2019 | April 18, 2019 | February 21, 2019 |
| $0.28 | $0.28 | October 05, 2018 | October 09, 2018 | October 19, 2018 | September 27, 2018 |
| $0.27 | $0.27 | March 28, 2018 | March 30, 2018 | April 12, 2018 | March 01, 2018 |
| $0.25 | $0.25 | October 04, 2017 | October 05, 2017 | October 17, 2017 | September 21, 2017 |
| $0.22 | $0.22 | March 29, 2017 | March 31, 2017 | April 14, 2017 | March 01, 2017 |
| $0.2 | $0.2 | September 29, 2016 | October 03, 2016 | October 14, 2016 | September 26, 2016 |
| $0.185 | $0.185 | March 29, 2016 | March 31, 2016 | April 15, 2016 | February 22, 2016 |
| $0.18 | $0.18 | September 28, 2015 | September 30, 2015 | October 14, 2015 | September 18, 2015 |
| $0.18 | $0.18 | March 04, 2015 | March 06, 2015 | March 16, 2015 | February 26, 2015 |
TTEC Holdings News
Read the latest news about TTEC Holdings, including recent articles, headlines, and updates.
TTEC Digital Announces Strategic Partnership with Verint Offering World-Class CX Automation on Google Cloud
AUSTIN, Texas , March 17, 2025 /PRNewswire/ -- TTEC Holdings Inc. (NASDAQ:TTEC), a leading global CX (customer experience) technology and services innovator for AI-enabled CX with solutions, today announced that TTEC Digital will expand its strategic partnership with Verint® , The CX Automation Company™, by providing Verint's end-to-end CX Automation platform as part of TTEC's Google GCP cloud contact center portfolio. "We are thrilled with the opportunity to deepen our partnership with Verint – further extending TTEC Digital's cross-platform capabilities across the CX ecosystem," said John Wolf, vice president, TTEC Digital.
TTEC Earns Great Place to Work Certification in 15 Countries, Expanding Global Recognition
AUSTIN, Texas , March 5, 2025 /PRNewswire/ -- TTEC Holdings, Inc. (NASDAQ: TTEC), a leading global CX (customer experience) technology and services innovator for AI-enabled CX, has once again been recognized as a Great Place to Work® across its global operations. This year, TTEC earned certification in 15 countries, adding Egypt to the growing list of regions where employees celebrate a culture of trust, collaboration, and opportunity.
TTEC Holdings, Inc. (TTEC) Q4 2024 Earnings Call Transcript
TTEC Holdings, Inc. (NASDAQ:TTEC ) Q4 2024 Earnings Conference Call February 28, 2024 8:30 AM ET Company Participants Bob Belknapp - Group VP, Corporate Finance Ken Tuchman - Chairman and CEO Kenny Wagers - CFO Conference Call Participants George Sutton - Craig-Hallum Maggie Nolan - William Blair Cassie Chan - Bank of America Operator Welcome to TTEC's Fourth Quarter and Full Year 2024 Earnings Conference Call. I would like to remind all parties that you'll be in a listen-only mode until the question-and-answer session.
TTEC Announces Fourth Quarter and Full Year 2024 Financial Results
Fourth Quarter 2024 Revenue was $567.4 Million, down 9.4 PercentNet Income was $4.6 Million or 0.8 Percent of Revenue($9.0 Million or 1.6 Percent of Revenue Non-GAAP)Adjusted EBITDA was $50.9 Million or 9.0 Percent of Revenue Full Year 2024 Revenue was $2.208 Billion, down 10.4 PercentNet Loss of $310.6 Million or negative 14.1 Percent of Revenue(Net Income of $33.6 Million or 1.5 Percent of Revenue Non-GAAP)Adjusted EBITDA was $202.3 Million or 9.2 Percent of Revenue Provides Outlook for Full Year 2025 AUSTIN, Texas , Feb. 27, 2025 /PRNewswire/ -- TTEC Holdings, Inc. (NASDAQ: TTEC), a leading global CX (customer experience) technology and services innovator for AI-enabled CX with solutions from TTEC Engage and TTEC Digital, announced today financial results for the fourth quarter and full year ended December 31, 2024. "2024 was a challenging transitional year for TTEC.
TTEC Egypt Expands with New Cairo Site, Welcomes Leading On-Demand Payment Solutions Client
Company celebrates grand opening, driving CX innovation in the region DENVER and CAIRO , Feb. 13, 2025 /PRNewswire/ -- TTEC Holdings, Inc. (NASDAQ: TTEC ), a leading global CX (customer experience) technology and services innovator for AI-enhanced CX, celebrated the grand opening of its new site in Cairo's Maadi Technology Park last week, marking a significant expansion of its operations in Egypt. This milestone was further celebrated by the recent addition of a prominent provider of on-demand pay solutions to TTEC Egypt's roster of key clients.
TTEC Schedules Fourth Quarter And Full Year 2024 Earnings Release and Webcast of Investor Conference Call
DENVER , Feb. 7, 2025 /PRNewswire/ -- TTEC Holdings, Inc. (NASDAQ:TTEC), a leading global CX (customer experience) technology and services innovator for AI-enabled CX solutions, announced today that TTEC will release its earnings results after market close on Thursday, February 27, 2025, when a press release will be issued. The Company will host a live webcast and conference call at 8:30 a.m.
TTEC Holdings: Partner Of Massive Corporations, Strong Upside From Here
TTEC Holdings is in a transition period with investments in AI and reorganization, which could drive future FCF growth despite recent performance declines. The company's diversified business model and long-term investments in innovation and technology position it well for future client acquisition and revenue growth. TTEC's significant debt and client concentration pose risks, but potential tax reductions and market undervaluation suggest a promising investment opportunity.
TTEC Achieves Silver Certification in Management Leadership for Tomorrow's Black Equity at Work Program
DENVER , Dec. 19, 2024 /PRNewswire/ -- TTEC Holdings, Inc. (NASDAQ: TTEC ), a leading global CX (customer experience) technology and services innovator for AI-enhanced CX with solutions from TTEC Engage and TTEC Digital , has achieved Silver Certification in Management Leadership for Tomorrow's (MLT) Black Equity at Work program, demonstrating the company's measurable progress in advancing racial equity. The certification, granted by MLT, a premier national organization advancing racial equity, recognizes TTEC's comprehensive commitment to Black equity across core business functions including hiring, promotion, compensation, and workplace inclusion.
TTEC Digital wins Cisco Reimagine Customer Experiences Partner of the Year - Americas
DENVER , Dec. 16, 2024 /PRNewswire/ -- TTEC Holdings, Inc. (NASDAQ: TTEC ), a leading global CX (customer experience) technology and services innovator for AI-enhanced CX with solutions from TTEC Engage and TTEC Digital, today announced that TTEC Digital has been recognized as the Cisco Reimagine Customer Experiences Partner of the Year – Americas. "In collaboration with Cisco, TTEC Digital is helping industry leaders in banking, healthcare, insurance, government services, and more improve their customer experiences with a strong mix of CX strategy and technology.
TTEC Unveils Customer Experience 2025 Trends Redefining the Future of CX
DENVER , Dec. 12, 2024 /PRNewswire/ -- TTEC Holdings, Inc. (NASDAQ: TTEC), a leading global CX (customer experience) technology and services innovator for AI-enhanced CX with solutions from TTEC Engage and TTEC Digital , has identified the top five trends shaping CX in 2025. These advancements reflect the transformative impact of AI, data, and global connectivity in enhancing customer interactions.
Westcon-Comstor Taps TTEC Digital to Lead Global Sales Process Optimization
DENVER , Dec. 2, 2024 /PRNewswire/ -- TTEC Holdings Inc. (NASDAQ: TTEC), a leading global CX (customer experience) technology and services innovator for AI-enabled CX with solutions from TTEC Engage and TTEC Digital, today announced that TTEC Digital has completed the first phases of a successful global sales process optimization program with Westcon-Comstor, a global technology provider and specialist distributor. Westcon-Comstor operates across EMEA and APAC, connecting the world's leading IT vendors with a channel of technology resellers, systems integrators and service providers.
TTEC Digital Named Major Contender in Everest Group's 2024 PEAK Matrix® for Mid-market Digital Transformation Services
DENVER , Nov. 20, 2024 /PRNewswire/ -- TTEC Holdings Inc. (NASDAQ: TTEC), a leading global CX (customer experience) technology and services innovator for AI-enabled CX with solutions from TTEC Engage and TTEC Digital, announced today that TTEC Digital has been recognized as a Major Contender in the 2024 Everest Group PEAK Matrix® Assessment for Digital Transformation Services for Mid-market Enterprises. Everest Group's PEAK Matrix is a renowned industry benchmark that assesses service providers based on their market impact, vision, and capability.
TTEC Celebrates Growth in India with Milestone Anniversaries
Company marks one year of operation at its Mumbai Customer Experience Center and Digital Innovation Studio in Hyderabad DENVER and MUMBAI, India , Nov. 13, 2024 /PRNewswire/ -- TTEC Holdings, Inc. (NASDAQ: TTEC ), a leading global CX (customer experience) technology and services innovator for AI-enhanced CX with solutions from TTEC Engage and TTEC Digital, is marking a significant year of growth in India with the one-year anniversaries of two key facilities: its Mumbai Customer Experience Center and Hyderabad Digital Innovation Studio. TTEC has been operating in India for 24 years providing support to large global brands through its care, back office, trust and safety, and content moderation capabilities, and more recently with its CX technology talent.
TTEC Holdings, Inc. (TTEC) Q3 2024 Earnings Call Transcript
TTEC Holdings, Inc. (NASDAQ:TTEC ) Q3 2024 Results Conference Call November 7, 2024 8:30 AM ET Company Participants Paul Miller - Senior Vice President, Treasurer & Investor Relations Officer Ken Tuchman - Chairman & Chief Executive Officer Michelle Swanback - President, TTEC & Chief Executive Officer, TTEC Engage Kenny Wagers - Chief Financial Officer Conference Call Participants Mike Latimore - Northland Capital Markets Kathleen Kronstein - William Blair Will Johnston - Canaccord Jinli Chan - Bank of America Jonathan Lee - Guggenheim Operator Welcome to TTEC's Third Quarter 2024 Earnings Conference Call. [Operator Instructions] This call is being recorded at the request of TTEC.
TTEC Announces Third Quarter 2024 Financial Results
Third Quarter 2024 Revenue was $529.4 Million, down 12.2 PercentOperating Income of $12.9 Million or 2.4 Percent of Revenue(Operating Income of $34.1 Million or 6.4 Percent of Revenue Non-GAAP)Net Loss of $19.0 Million or negative 3.6 Percent of Revenue(Net Income of $5.4 Million or 1.0 Percent of Revenue Non-GAAP)Adjusted EBITDA was $50.3 Million or 9.5 Percent of RevenueFully Diluted Net Loss Per Share of $0.40 (Net Income Per Share of $0.11 Non-GAAP) DENVER , Nov. 6, 2024 /PRNewswire/ -- TTEC Holdings, Inc. (NASDAQ:TTEC), a leading global CX (customer experience) technology and services innovator for AI-enabled CX with solutions from TTEC Engage and TTEC Digital, announced today financial results for the third quarter ended September 30, 2024. "We remain focused on executing our diversification strategies, enhancing our portfolio of AI-enabled CX solutions and our operational agility, while working to strengthen our financial performance," commented Ken Tuchman, chief executive officer of TTEC.
TTEC: Extremely Undervalued Stock, And AI-Driven Services
TTEC Holdings, Inc. reports the experience of many decades for working in the global customer experience industry. TTEC will most likely enjoy net sales growth because the AI market is an emerging market, and the demand for the AI services is growing. It is also worth noting that a significant portion of the total number of employees works from home, which could bring significant FCF margin growth.
TTEC Special Committee Retains Legal and Financial Advisors
DENVER , Nov. 1, 2024 /PRNewswire/ -- TTEC Holdings, Inc. (NASDAQ: TTEC) ("TTEC" or the "Company"), a leading global CX (customer experience) technology and services innovator for AI-enabled CX solutions, announced today that the previously established Special Committee of TTEC's Board of Directors has retained Rothschild & Co as its independent financial advisor, and Skadden, Arps, Slate, Meagher & Flom LLP as its independent legal advisor, to assist with its review and evaluation of the previously announced unsolicited, preliminary, non-binding proposal letter, dated September 27, 2024, from TTEC founder, Chairman and Chief Executive Officer Kenneth Tuchman, to acquire the shares of the Company's common stock not already owned by Mr. Tuchman and his controlled affiliates at a proposed purchase price of $6.85 per share and any alternatives.
TTEC Recognized as a Leader in Everest Group's 2024 CXM Services PEAK Matrix® Assessment for the Americas for the Fourth Consecutive Year
The company also named a Major Contender in APAC, EMEA regions for third year in a row DENVER , Oct. 28, 2024 /PRNewswire/ -- TTEC Holdings, Inc. (NASDAQ: TTEC), a leading global CX (customer experience) technology and services innovator for AI-enhanced CX with solutions from TTEC Engage and TTEC Digital , today announced its recognition as a Leader in Everest Group's 2024 Customer Experience Management (CXM) Services PEAK Matrix® Assessment for the Americas. TTEC was also ranked as a Major Contender in Everest's assessments for the EMEA and APAC regions.
TTEC Schedules Third Quarter 2024 Earnings Release and Webcast of Investor Conference Call
DENVER , Oct. 16, 2024 /PRNewswire/ -- TTEC Holdings, Inc. (NASDAQ:TTEC), a leading global CX (customer experience) technology and services innovator for AI-enabled CX solutions, announced today that TTEC will release its earnings results after market close on Wednesday, November 6, 2024, when a press release will be issued. The Company will host a live webcast and conference call at 8:30 a.m.
TTEC Digital achieves Microsoft Business Applications 2024/2025 Inner Circle Award
Microsoft recognizes TTEC Digital for outstanding sales achievement and innovation for ninth consecutive year DENVER , Oct. 2, 2024 /PRNewswire/ --TTEC Holdings Inc. (NASDAQ:TTEC), a leading global CX (customer experience) technology and services innovator for AI-enabled CX with solutions from TTEC Engage and TTEC Digital, today announced that TTEC Digital has achieved the 2024/2025 Microsoft Business Applications Inner Circle Award. Membership is based on sales achievements that rank TTEC Digital in the top tier of Microsoft's Business Applications global network of partners.
TTEC Receives Unsolicited Proposal from CEO to be Taken Private
DENVER , Sept. 30, 2024 /PRNewswire/ -- TTEC Holdings, Inc. (NASDAQ:TTEC) ("TTEC" or the "Company"), a leading global CX (customer experience) technology and services innovator for AI-enabled CX solutions, announced that its Board of Directors has received an unsolicited, preliminary, non-binding proposal letter, dated September 27, 2024, from TTEC founder, Chairman and Chief Executive Officer Kenneth Tuchman, to take the Company private at a proposed purchase price of $6.85 per share to the Company's other shareholders.
TTEC Recognized Globally with Multiple Workplace Culture Awards, Highlighting Link Between Engaged Employees and Best-in-Class Customer Experience
DENVER , Sept. 5, 2024 /PRNewswire/ -- TTEC Holdings, Inc. (NASDAQ: TTEC), a leading global CX (customer experience) technology and services innovator for AI-enhanced CX with solutions from TTEC Engage and TTEC Digital , has been recognized with numerous global workplace culture awards, proving that happy employees are the secret behind delivering exceptional customer experiences.
TTEC Announces Second Quarter 2024 Financial Results
Second Quarter 2024 Revenue was $534.1 Million, down 11.0 PercentOperating Loss of $224.4 Million or negative 42.0 Percent of Revenue, due to $233.5 Million Non-cash Goodwill Impairments and Related Tax Adjustments(Operating Income of $29.5 Million or 5.5 Percent of Revenue Non-GAAP)Net Loss of $296.8 Million or negative 55.6 Percent of Revenue(Net Income of $6.6 Million or 1.2 Percent of Revenue Non-GAAP)Adjusted EBITDA was $46.2 Million or 8.7 Percent of RevenueFully Diluted Net Loss Per Share of $6.23 (Net Income Per Share of $0.14 Non-GAAP) Updated Outlook for Full Year 2024 DENVER , Aug. 8, 2024 /PRNewswire/ -- TTEC Holdings, Inc. (NASDAQ:TTEC), a leading global CX (customer experience) technology and services innovator for AI-enabled CX with solutions from TTEC Engage and TTEC Digital, announced today financial results for the second quarter ended June 30, 2024. "Our results this quarter are impacted by non-cash goodwill impairment charges and related tax adjustments.
TTEC Named to CRM Magazine's Prestigious Top 100 List
Company recognized for blending human empathy with AI innovation in CX DENVER , Aug. 1, 2024 /PRNewswire/ -- TTEC Holdings, Inc. (NASDAQ: TTEC), a leading global CX (customer experience) technology and services innovator for AI-enhanced CX with solutions from TTEC Engage and TTEC Digital, has been named to CRM Magazine's prestigious Top 100 list. The company's inclusion in this elite roster highlights its dedication to enhancing customer interactions through a unique blend of human empathy and AI-powered innovation.
TTEC Schedules Second Quarter 2024 Earnings Release and Webcast of Investor Conference Call
DENVER , July 22, 2024 /PRNewswire/ -- TTEC Holdings, Inc. (NASDAQ:TTEC), a leading global CX (customer experience) technology and services innovator for AI-enabled CX solutions, announced today that TTEC will release its earnings results after market close on Thursday, August 8, 2024, when a press release will be issued. The Company will host a live webcast and conference call at 8:30 a.m.
Similar Companies
Science Applications International Corporation
SAIC
Price: $109.15
Market Cap: $5.21B
Related Metrics
Explore detailed financial metrics and analysis for TTEC.