TTEC HOLDINGS, INC.
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Key Financial Metrics (TTM | FY 2025)
$2.14B
Revenue
$-192.47M
Net Income
-3.99
EPS (Diluted)
$200.87M
Free Cash Flow
Profitability
Gross Margin
21.82%
Operating Margin
-5.48%
Net Profit Margin
-9.01%
EBITDA
$-4.69M
Returns & Efficiency
Return on Assets (ROA)
-12.84%
Return on Equity (ROE)
-170.47%
Gross Profit
$466.21M
Operating Income
$-117.14M
Financial Health
Total Assets
$1.50B
Total Debt
-
Debt to Equity
12.28x
Current Ratio
1.89
Debt Analysis
Debt to EBITDA
-
Debt to Free Cash Flow
-
Cash & Equivalents
-
Net Debt
-
Capital Returns
Return on Invested Capital (ROIC)
-
Invested Capital
-
Stockholders Equity
-
Revenue Growth
-
Market Valuation
Market Cap
-
P/E Ratio
-
Price to Book
-
EPS (Diluted)
$-3.99
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Financial Charts Annual (10-K)
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Insider Transactions
Neutral
Open Market Buys: -
Open Market Sales: -
Option Exercise & Sale: -
Net: -
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SEC Filings by Category
Insider Trading Activity
Neutral
0 Buys $0
0 Sales $0
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Net: $0
| Insider | Title | Date | Type | Shares | Price | Value |
|---|
Company Information
| Business Address |
100 CONGRESS AVENUE
SUITE 1425 AUSTIN, TX 78701 |
| Phone | 303-397-8100 |
| Incorporated | DE, US |
| EIN | 841291044 |
| Fiscal Year End | 1231 |
| Stockholders' Equity | $112.90M |
| Cash & Equivalents | $82.90M |
Recent Filings
View All
4
Insider Transaction Report
Statement of changes in beneficial ownership
Filed: 2026-03-09
Local
4
Insider Transaction Report
Statement of changes in beneficial ownership
Filed: 2026-03-04
Local
4
Insider Transaction Report
Statement of changes in beneficial ownership
Filed: 2026-03-03
Local
8-K
Current Report
Report of material events (acquisitions, earnings, executive changes)
Filed: 2026-02-26
Local
10-K
Annual Report
Comprehensive annual financial report with audited statements
Filed: 2026-02-26
Local
10-Q
Quarterly Report
Quarterly financial report with unaudited statements
Filed: 2025-11-06
Local
10-Q
Quarterly Report
Quarterly financial report with unaudited statements
Filed: 2025-08-07
Local
10-Q
Quarterly Report
Quarterly financial report with unaudited statements
Filed: 2025-05-08
Local
DEF 14A
Definitive Proxy Statement
Official proxy statement for shareholder voting
Filed: 2025-04-11
Local
10-K
Annual Report
Comprehensive annual financial report with audited statements
Filed: 2025-02-27
Local
10-Q
Quarterly Report
Quarterly financial report with unaudited statements
Filed: 2024-11-06
Local
10-Q
Quarterly Report
Quarterly financial report with unaudited statements
Filed: 2024-08-08
Local
10-Q
Quarterly Report
Quarterly financial report with unaudited statements
Filed: 2024-05-08
Local
DEF 14A
Definitive Proxy Statement
Official proxy statement for shareholder voting
Filed: 2024-04-10
Local
10-K
Annual Report
Comprehensive annual financial report with audited statements
Filed: 2024-02-29
Local
Financial Statistics
Valuation
Market Cap
-
P/E Ratio (TTM)
-
Price to Book
-
EV/Revenue
-
EV/EBITDA
-
Profitability
Gross Margin
21.8%
Operating Margin
-5.5%
Net Margin
-9.0%
ROE
-170.5%
ROA
-12.8%
Leverage & Liquidity
Debt to Equity
12.28
Current Ratio
1.89
Total Debt
-
Total Assets
$1.50B
Stockholders' Equity
$112.90M
Income Statement (FY 2025)
Revenue
$2.14B
Gross Profit
$466.21M
Operating Income
$-117.14M
Net Income
$-192.47M
EPS (Diluted)
$-3.99
Cash Flow (FY 2025)
Free Cash Flow
$200.87M
Cash & Equivalents
$82.90M
Revenue Growth
-3.2%
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