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TTEC Holdings (TTEC)
NASDAQ:TTEC

TTEC Holdings (TTEC) Financial Statements

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TTEC Holdings Financial Overview

TTEC Holdings's market cap is currently ―. The company's EPS TTM is $-0.264; its P/E ratio is -26.24; and it has a dividend yield of 8.21%. TTEC Holdings is scheduled to report earnings on July 31, 2024, and the estimated EPS forecast is $0.30. See an overview of income statement, balance sheet, and cash flow financials.
Dec 23Sep 23Jun 23Mar 23Dec 22
Income Statement-
Total Revenue$ 626.18M$ 602.96M$ 600.39M$ 633.29M$ 658.28M
Gross Profit$ 120.37M$ 123.26M$ 135.71M$ 633.29M$ 658.28M
EBIT-$ 27.42M$ 28.85M$ 45.07M$ 47.59M
EBITDA-$ 53.72M$ 54.50M$ 553.57M$ -384.19M
Net Income Common Stockholders$ -9.90M$ -1.53M$ 1.21M$ 18.65M$ 22.35M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 172.75M$ 151.58M$ 114.78M$ 151.38M$ 153.44M
Total Assets$ 2.19B$ 2.17B$ 2.17B$ 2.14B$ 2.15B
Total Debt$ 1.13B$ 1.10B$ 1.04B$ 1.04B$ 1.06B
Net Debt$ 957.33M$ 947.61M$ 925.23M$ 887.52M$ 911.41M
Total Liabilities$ 1.57B$ 1.56B$ 1.53B$ 1.52B$ 1.52B
Stockholders Equity$ 598.63M$ 586.20M$ 620.67M$ 594.00M$ 559.91M
Cash Flow-
Free Cash Flow-$ -53.27M$ 76.61M$ 35.41M$ -1.17M
Operating Cash Flow$ 31.53M$ -31.72M$ 95.89M$ 49.06M$ 18.23M
Investing Cash Flow$ -13.10M$ -21.55M$ -19.28M$ -13.64M$ -19.41M
Financing Cash Flow$ 3.29M$ 43.46M$ -71.34M$ -43.64M$ -22.74M
Currency in USD

TTEC Holdings Earnings and Revenue History

TTEC Holdings Debt to Assets

TTEC Holdings Cash Flow

TTEC Holdings Forecast EPS vs Actual EPS

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