TTEC
TTEC Holdings, Inc.
NASDAQ · USTechnologyInformation Technology Services
$2.06-4.63%
Price as of Jul 20, 2026
TTEC financials
TTEC Holdings, Inc. financial statements
Annual and quarterly income statement, balance sheet and cash-flow history. On small screens, start with four periods and expand the table when needed.
| Metric | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Income statement | ||||
| Revenue | $2.1B | $2.2B | $2.5B | $2.4B |
| Cost of revenue | $1.7B | $1.7B | $1.9B | $1.9B |
| Gross profit | $466.2M | $471.7M | $529.9M | $587.2M |
| Operating expenses | $370.1M | $645.2M | $411.9M | $418.6M |
| Operating income | $96.1M | -$173.5M | $118.0M | $168.5M |
| Net income | -$192.5M | -$321.0M | $8.4M | $103.2M |
| EBITDA | -$8.8M | -$54.2M | $220.3M | $301.2M |
| Basic EPS | $-3.99 | $-6.74 | $0.18 | $2.19 |
| Diluted EPS | $-3.99 | $-6.74 | $0.18 | $2.18 |
| Balance sheet | ||||
| Cash & equivalents | $82.9M | $85.0M | $172.7M | $153.4M |
| Total assets | $1.5B | $1.8B | $2.2B | $2.2B |
| Total liabilities | $1.4B | $1.5B | $1.6B | $1.5B |
| Stockholders’ equity | $95.1M | $250.3M | $598.6M | $559.9M |
| Total debt | $1.0B | $1.1B | $1.1B | $1.1B |
| Net debt | $917.5M | $994.4M | $957.3M | $911.4M |
| Cash flow | ||||
| Operating cash flow | $119.6M | -$58.8M | $144.8M | $137.0M |
| Capital expenditure | -$38.1M | -$45.2M | -$67.8M | -$84.0M |
| Free cash flow | $81.5M | -$104.0M | $76.9M | $53.0M |
| Dividends paid | $0.00 | -$2.8M | -$49.2M | -$48.1M |
| Share repurchases | $0.00 | -$1.0M | -$3.0M | -$7.2M |