TTEC Holdings's market cap is currently ―. The company's EPS TTM is $0.177; its P/E ratio is 53.52; and it has a dividend yield of 10.94%. TTEC Holdings is scheduled to report earnings on May 1, 2024, and the estimated EPS forecast is $0.30. See an overview of income statement, balance sheet, and cash flow financials.

	Sep 23	Jun 23	Mar 23	Dec 22	Sep 22
Income Statement	-
Total Revenue	$ 602.96M	$ 600.39M	$ 633.29M	$ 658.28M	$ 592.45M
Gross Profit	$ 123.26M	$ 135.71M	$ 633.29M	$ 658.28M	$ 142.00M
EBIT	$ 27.42M	$ 28.85M	$ 45.07M	$ 47.59M	$ 40.07M
EBITDA	$ 53.72M	$ 54.50M	$ 553.57M	$ -384.19M	$ 67.19M
Net Income Common Stockholders	$ -1.53M	$ 1.21M	$ 18.65M	$ 22.35M	$ 22.25M
Balance Sheet	-
Cash, Cash Equivalents and Short-Term Investments	$ 151.58M	$ 114.78M	$ 151.38M	$ 153.44M	$ 172.27M
Total Assets	$ 2.17B	$ 2.17B	$ 2.14B	$ 2.15B	$ 2.16B
Total Debt	$ 1.10B	$ 1.04B	$ 1.04B	$ 1.06B	$ 1.06B
Net Debt	$ 947.61M	$ 925.23M	$ 887.52M	$ 911.41M	$ 890.91M
Total Liabilities	$ 1.56B	$ 1.53B	$ 1.52B	$ 1.52B	$ 1.58B
Stockholders Equity	$ 586.20M	$ 620.67M	$ 594.00M	$ 559.91M	$ 507.81M
Cash Flow	-
Free Cash Flow	$ -53.27M	$ 76.61M	$ 35.41M	$ -1.17M	$ -1.23M
Operating Cash Flow	$ -31.72M	$ 95.89M	$ 49.06M	$ 18.23M	$ 27.54M
Investing Cash Flow	$ -21.55M	$ -19.28M	$ -13.64M	$ -19.41M	$ -28.69M
Financing Cash Flow	$ 43.46M	$ -71.34M	$ -43.64M	$ -22.74M	$ 18.05M

Currency in USD

TTEC Holdings Earnings and Revenue History

Income Statement >

TTEC Holdings Debt to Assets

Balance Sheet >

TTEC Holdings Cash Flow

Cash Flow >

TTEC Holdings Forecast EPS vs Actual EPS

Earnings >

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