$TTEC
Market Cap:
$241 Million
Financial Snapshot
Revenue
$2.266B
TTM
Gross Margin
20.96%
TTM
Net Earnings
-$332.9M
TTM
Current Ratio
192.84%
Q3 2024
Book Value
$295.1M
Q3 2024
P/E
-0.7241
Nov 29, 2024 EST
Free Cash Flow
-$75.78M
TTM
Revenues
Revenues
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Revenue YoY Change
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Revenues
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $2.463B | $2.444B | $2.273B | $1.949B | $1.644B | $1.509B | $1.477B | $1.275B | $1.287B | $1.242B | $1.193B | $1.163B | $1.179B | $1.095B | $1.168M | $1.400B | $1.370B | $1.211B | $1.086B | $1.053B | $1.001B | $1.017B | $912.5M | $885.3M | $604.3M | $424.9M | $311.1M | $171.3M | $50.50M | $35.50M | $19.50M |
| YoY Change | 0.78% | 7.51% | 16.61% | 18.59% | 8.91% | 2.15% | 15.85% | -0.89% | 3.63% | 4.08% | 2.59% | -1.39% | 7.72% | 93648.77% | -99.92% | 2.23% | 13.12% | 11.5% | 3.15% | 5.15% | -1.55% | 11.44% | 3.07% | 46.5% | 42.22% | 36.58% | 81.61% | 239.21% | 42.25% | 82.05% |
Expenses
Cost Of Revenues
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Gross Profit
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Gross Profit Margin
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Gross Profit
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $2.463B | $2.444B | $2.273B | $1.949B | $1.644B | $1.509B | $1.477B | $1.275B | $1.287B | $1.242B | $1.193B | $1.163B | $1.179B | $1.095B | $1.168M | $1.400B | $1.370B | $1.211B | $1.086B | $1.053B | $1.001B | $1.017B | $912.5M | $885.3M | $604.3M | $424.9M | $311.1M | $171.3M | $50.50M | $35.50M | $19.50M |
| Cost Of Revenue | $1.894B | $1.817B | $1.659B | $1.400B | $1.191B | $1.158B | $1.110B | $941.6M | $928.2M | $886.5M | $846.6M | $834.8M | $848.4M | $789.7M | $820.5K | $1.024B | $1.002B | $882.8M | $809.1M | $774.5M | $764.7M | $769.7M | $634.7M | $557.7M | $403.6M | $282.7M | $202.9M | $104.1M | $27.20M | $17.40M | $10.70M |
| Gross Profit | $568.8M | $626.7M | $613.8M | $549.2M | $452.4M | $351.2M | $367.3M | $333.7M | $358.5M | $355.3M | $346.5M | $328.2M | $331.0M | $305.2M | $347.4K | $375.7M | $368.2M | $327.9M | $276.8M | $278.2M | $236.4M | $247.2M | $277.8M | $327.7M | $200.6M | $142.2M | $108.2M | $67.10M | $23.20M | $18.10M | $8.800M |
| Gross Profit Margin | 23.1% | 25.65% | 27.0% | 28.17% | 27.52% | 23.27% | 24.86% | 26.17% | 27.86% | 28.61% | 29.04% | 28.22% | 28.07% | 27.88% | 29.75% | 26.83% | 26.88% | 27.08% | 25.49% | 26.43% | 23.61% | 24.31% | 30.44% | 37.02% | 33.2% | 33.47% | 34.78% | 39.17% | 45.94% | 50.99% | 45.13% |
Selling, General & Admin Expense
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Research & Development
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Depreciation, Depletion & Amortization
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SGA Expense to Gross Profit Ratio
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R&D To Gross Profit Ratio
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DDA To Gross Profit Ratio
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Operating Expenses Total
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Operating Profits/Loss
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Operational Expenses
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Selling, General & Admin | $290.9M | $287.4M | $240.0M | $203.9M | $202.5M | $182.4M | $182.3M | $175.8M | $194.6M | $198.6M | $193.4M | $182.6M | $188.8M | $165.8M | $180.0K | $199.5M | $207.5M | $200.0M | $183.1M | $165.6M | $149.9M | $145.2M | $159.4M | $189.7M | $117.8M | $91.00M | $65.20M | $43.50M | $18.60M | $15.90M | $8.000M |
| YoY Change | 1.2% | 19.77% | 17.7% | 0.67% | 11.02% | 0.07% | 3.7% | -9.66% | -1.99% | 2.65% | 5.91% | -3.27% | 13.87% | 91997.82% | -99.91% | -3.86% | 3.75% | 9.23% | 10.57% | 10.47% | 3.24% | -8.91% | -15.97% | 61.04% | 29.45% | 39.57% | 49.89% | 133.87% | 16.98% | 98.75% | |
| % of Gross Profit | 51.14% | 45.86% | 39.1% | 37.13% | 44.77% | 51.94% | 49.63% | 52.68% | 54.28% | 55.88% | 55.82% | 55.65% | 57.04% | 54.33% | 51.82% | 53.1% | 56.36% | 60.99% | 66.15% | 59.53% | 63.41% | 58.74% | 57.38% | 57.89% | 58.72% | 63.99% | 60.26% | 64.83% | 80.17% | 87.85% | 90.91% |
| Research & Development | |||||||||||||||||||||||||||||||
| YoY Change | |||||||||||||||||||||||||||||||
| % of Gross Profit | |||||||||||||||||||||||||||||||
| Depreciation & Amortization | $64.20M | $64.50M | $63.50M | $62.70M | $57.50M | $58.40M | $64.50M | $68.70M | $63.80M | $46.90M | $38.70M | $37.40M | $40.40M | $49.20M | $57.00M | $59.20M | $56.00M | $52.00M | $54.40M | $59.40M | $58.60M | $57.70M | $57.60M | $48.00M | $32.70M | $20.90M | $11.30M | $7.200M | $2.100M | $1.200M | $700.0K |
| YoY Change | -0.47% | 1.57% | 1.28% | 9.04% | -1.54% | -9.46% | -6.11% | 7.68% | 36.03% | 21.19% | 3.48% | -7.43% | -17.89% | -13.68% | -3.72% | 5.71% | 7.69% | -4.41% | -8.42% | 1.37% | 1.56% | 0.17% | 20.0% | 46.79% | 56.46% | 84.96% | 56.94% | 242.86% | 75.0% | 71.43% | |
| % of Gross Profit | 11.29% | 10.29% | 10.35% | 11.42% | 12.71% | 16.63% | 17.56% | 20.59% | 17.8% | 13.2% | 11.17% | 11.4% | 12.2% | 16.12% | 16407.69% | 15.76% | 15.21% | 15.86% | 19.65% | 21.35% | 24.79% | 23.34% | 20.73% | 14.65% | 16.3% | 14.7% | 10.44% | 10.73% | 9.05% | 6.63% | 7.95% |
| Operating Expenses | $290.9M | $287.4M | $240.0M | $203.9M | $202.5M | $182.4M | $246.8M | $244.5M | $258.5M | $198.6M | $193.4M | $182.6M | $188.8M | $165.8M | $180.0K | $199.5M | $263.4M | $252.0M | $237.5M | $225.0M | $208.5M | $202.9M | $217.1M | $237.6M | $150.5M | $111.8M | $76.50M | $43.50M | $18.70M | $15.90M | $8.000M |
| YoY Change | 1.2% | 19.77% | 17.7% | 0.67% | 11.02% | -26.08% | 0.94% | -5.42% | 30.19% | 2.65% | 5.91% | -3.27% | 13.87% | 91997.82% | -99.91% | -24.26% | 4.52% | 6.11% | 5.56% | 7.91% | 2.76% | -6.54% | -8.63% | 57.87% | 34.62% | 46.14% | 75.86% | 132.62% | 17.61% | 98.75% | |
| Operating Profit | $118.0M | $168.5M | $217.2M | $204.7M | $123.7M | $92.05M | $120.5M | $89.20M | $100.0M | $96.48M | $101.4M | $78.55M | $93.45M | $73.75M | $100.7K | $109.0M | $104.8M | $75.90M | $39.30M | $53.20M | $27.90M | $44.30M | $60.70M | $90.10M | $50.10M | $30.40M | $31.70M | $23.60M | $4.500M | $2.200M | $800.0K |
| YoY Change | -29.98% | -22.4% | 6.11% | 65.46% | 34.39% | -23.61% | 35.09% | -10.8% | 3.65% | -4.86% | 29.1% | -15.95% | 26.73% | 73125.83% | -99.91% | 3.97% | 38.08% | 93.13% | -26.13% | 90.68% | -37.02% | -27.02% | -32.63% | 79.84% | 64.8% | -4.1% | 34.32% | 424.44% | 104.55% | 175.0% |
Interest Expenses
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Interest Expenses To Operating Income %
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Other Expense/Income
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Interest & Other Expense/Income
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Expense | $78.32M | $36.07M | $12.38M | $17.49M | $19.11M | $28.67M | -$9.500M | -$12.50M | -$12.60M | $6.946M | $7.513M | $6.696M | $5.118M | $3.161M | $3.158K | $6.738M | -$4.300M | -$4.400M | -$1.900M | -$4.500M | -$9.600M | -$8.100M | -$28.00M | $57.40M | $600.0K | $1.600M | $200.0K | $100.0K | -$500.0K | -$300.0K | |
| YoY Change | 117.15% | 191.24% | -29.19% | -8.5% | -33.34% | -401.83% | -24.0% | -0.79% | -281.4% | -7.55% | 12.2% | 30.83% | 61.91% | 99995.0% | -99.95% | -256.7% | -2.27% | 131.58% | -57.78% | -53.13% | 18.52% | -71.07% | -148.78% | 9466.67% | -62.5% | 100.0% | -120.0% | 66.67% | |||
| % of Operating Profit | 66.36% | 21.4% | 5.7% | 8.54% | 15.45% | 31.15% | -7.88% | -14.01% | -12.6% | 7.2% | 7.41% | 8.53% | 5.48% | 4.29% | 3.14% | 6.18% | -4.1% | -5.8% | -4.83% | -8.46% | -34.41% | -18.28% | -46.13% | 63.71% | 1.2% | 5.26% | 0.85% | 2.22% | -22.73% | -37.5% | |
| Other Income/Expense, Net | -$77.30M | -$24.10M | -$9.308M | -$34.42M | -$13.30M | -$35.82M | $500.0K | $15.40M | $8.300M | $3.984M | -$9.330M | -$4.683M | -$1.900M | $8.224M | $2.334K | -$4.354M | -$2.200M | -$100.0K | $1.800M | $600.0K | -$2.400M | -$2.000M | -$2.500M | -$8.000M | $7.000M | -$1.600M | $1.900M | -$200.0K | $2.400M | $0.00 | $0.00 |
| YoY Change | 220.8% | 158.86% | -72.96% | 158.87% | -62.87% | -7263.2% | -96.75% | 85.54% | 108.33% | -142.7% | 99.23% | 146.47% | -123.1% | 352256.47% | -100.05% | 97.91% | 2100.0% | -105.56% | 200.0% | -125.0% | 20.0% | -20.0% | -68.75% | -214.29% | -537.5% | -184.21% | -1050.0% | -108.33% |
Income/Loss
Pretax Income
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Income Tax
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Net Profits/Loss
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Pretax Income YoY Change
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Income Tax Rate
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Net Profits/Loss YoY Change
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Basic EPS
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Net Income To Revenue Ratio
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Pretax & Net Income
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Pretax Income | $40.72M | $144.4M | $207.9M | $170.3M | $110.4M | $56.24M | $88.90M | $50.30M | $85.90M | $20.57M | $10.82M | -$8.336M | $3.225M | $19.89M | $103.0K | $104.6M | $75.40M | $69.30M | $31.80M | $34.20M | $5.400M | -$8.200M | -$2.900M | $122.3M | $57.80M | $30.40M | $33.50M | $23.60M | $7.100M | $1.700M | $500.0K |
| YoY Change | -71.81% | -30.52% | 22.09% | 54.21% | 96.33% | -36.74% | 76.74% | -41.44% | 317.62% | 90.17% | -229.75% | -358.48% | -83.79% | 19203.59% | -99.9% | 38.73% | 8.8% | 117.92% | -7.02% | 533.33% | -165.85% | 182.76% | -102.37% | 111.59% | 90.13% | -9.25% | 41.95% | 232.39% | 317.65% | 240.0% | |
| Income Tax | $22.46M | $27.12M | $49.70M | $40.94M | $25.68M | $16.48M | $139.6M | $12.90M | $20.00M | $23.04M | $20.60M | -$61.00K | $13.28M | $28.43M | $27.48K | $27.27M | $19.60M | $16.50M | $4.000M | $9.500M | $34.90M | $1.500M | $1.700M | $46.90M | $21.00M | $13.30M | $14.20M | $9.800M | $2.900M | $700.0K | $200.0K |
| % Of Pretax Income | 55.15% | 18.77% | 23.91% | 24.04% | 23.26% | 29.31% | 157.03% | 25.65% | 23.28% | 112.02% | 190.44% | 411.75% | 142.93% | 26.67% | 26.07% | 25.99% | 23.81% | 12.58% | 27.78% | 646.3% | 38.35% | 36.33% | 43.75% | 42.39% | 41.53% | 40.85% | 41.18% | 40.0% | |||
| Net Earnings | $8.428M | $103.2M | $141.0M | $118.6M | $77.20M | $35.82M | $7.300M | $33.70M | $61.70M | $72.29M | $67.39M | $70.02M | $74.17M | $49.87M | $71.75K | $73.75M | $53.10M | $51.00M | $26.30M | $24.00M | -$30.50M | -$19.90M | -$5.700M | $73.80M | $36.80M | $17.10M | $19.30M | $13.90M | $4.200M | $1.000M | $300.0K |
| YoY Change | -91.83% | -26.81% | 18.89% | 53.63% | 115.54% | 390.64% | -78.34% | -45.38% | -14.65% | 7.28% | -3.75% | -5.61% | 48.72% | 69406.93% | -99.9% | 38.88% | 4.12% | 93.92% | 9.58% | -178.69% | 53.27% | 249.12% | -107.72% | 100.54% | 115.2% | -11.4% | 38.85% | 230.95% | 320.0% | 233.33% | |
| Net Earnings / Revenue | 0.34% | 4.22% | 6.2% | 6.08% | 4.7% | 2.37% | 0.49% | 2.64% | 4.79% | 5.82% | 5.65% | 6.02% | 6.29% | 4.56% | 6.14% | 5.27% | 3.88% | 4.21% | 2.42% | 2.28% | -3.05% | -1.96% | -0.62% | 8.34% | 6.09% | 4.02% | 6.2% | 8.11% | 8.32% | 2.82% | 1.54% |
| Basic Earnings Per Share | $0.18 | $2.19 | $3.01 | $2.54 | $1.66 | $0.78 | $1.47 | $1.31 | $1.28 | $1.31 | $0.83 | $1.14 | $1.08 | ||||||||||||||||||
| Diluted Earnings Per Share | $0.18 | $2.18 | $2.97 | $2.52 | $1.65 | $0.77 | $157.3K | $706.5K | $1.259M | $1.44 | $1.29 | $1.26 | $1.28 | $0.81 | $1.12 | $1.06 | $731.4K | $729.6K | $359.8K | $315.4K | -$411.1K | -$260.5K | -$75.20K | $933.0K | $494.0K | $238.2K | $271.8K | $238.8K | $77.35K | $22.83K | $6.849K |
Assets & Liabilities
Cash & Short-Term Investments
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Cash & Equivalents
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Cash To Operating Expenses Ratio
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Inventory
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Receivables
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Total Short-Term Assets
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Property, Plant And Equipment
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Long-Term Investments
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Total Long-Term Assets
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Total Assets
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Net Income To Total Assets Percentage
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Accounts Payable
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Short-Term Debt
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Long Term Debt Due
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Total Short-Term Liabilities
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Long-Term Debt
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Other Long-Term Liabilities
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Total Long-Term Liabilities
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Total Liabilities
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Short-Term To Long-Term Debt Ratio
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Short-Term Assets To Debt Ratio
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Long-Term Debt To Net Income Ratio
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Assets & Liabilities
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Short-Term Investments | $172.7M | $153.4M | $158.2M | $132.9M | $82.60M | $78.20M | $74.40M | $56.90M | $62.80M | $78.10M | $158.1M | $164.5M | $156.4M | $119.4M | $109.4M | $87.90M | $91.20M | $58.40M | $32.50M | $75.10M | $141.7M | $144.1M | $104.2M | $84.50M | $81.10M | $45.90M | $77.00M | $77.10M | $10.40M | $0.00 | |
| YoY Change | 12.59% | -3.02% | 19.04% | 60.9% | 5.63% | 5.11% | 30.76% | -9.39% | -19.59% | -50.6% | -3.89% | 5.18% | 30.99% | 9.14% | 24.46% | -3.62% | 56.16% | 79.69% | -56.72% | -47.0% | -1.67% | 38.29% | 23.31% | 4.19% | 76.69% | -40.39% | -0.13% | 641.35% | |||
| Cash & Equivalents | $172.7M | $153.4M | $158.2M | $132.9M | $82.40M | $78.20M | $74.40M | $55.30M | $60.30M | $77.30M | $158.0M | $164.5M | $156.4M | $119.4M | $109.4M | $87.90M | $91.20M | $58.40M | $32.50M | $75.10M | $141.7M | $144.1M | $95.40M | $58.80M | $48.30M | $8.800M | $7.300M | $5.600M | $0.00 | $0.00 | |
| Short-Term Investments | $200.0K | $1.600M | $2.500M | $800.0K | $100.0K | $0.00 | $0.00 | $8.700M | $25.70M | $32.80M | $37.10M | $69.60M | $71.60M | $10.40M | $0.00 | ||||||||||||||||
| Other Short-Term Assets | $95.06M | $133.4M | $134.3M | $104.6M | $96.00M | $88.50M | $64.00M | $69.00M | $61.70M | $86.40M | $64.20M | $72.90M | $60.40M | $47.30M | $45.00M | $61.60M | $70.70M | $49.00M | $42.00M | $35.10M | $27.80M | $32.20M | $33.50M | $23.60M | $11.20M | $6.700M | $4.100M | $5.200M | $900.0K | $300.0K | |
| YoY Change | -28.72% | -0.72% | 28.43% | 8.96% | 8.47% | 38.28% | -7.25% | 11.83% | -28.59% | 34.58% | -11.93% | 20.7% | 27.7% | 5.11% | -26.95% | -12.87% | 44.29% | 16.67% | 19.66% | 26.26% | -13.66% | -3.88% | 41.95% | 110.71% | 67.16% | 63.41% | -21.15% | 477.78% | 200.0% | ||
| Inventory | |||||||||||||||||||||||||||||||
| Prepaid Expenses | |||||||||||||||||||||||||||||||
| Receivables | $394.9M | $417.6M | $357.3M | $378.4M | $331.1M | $351.0M | $391.9M | $300.8M | $283.5M | $276.4M | $236.1M | $251.2M | $243.6M | $233.7M | $216.6M | $237.0M | $271.0M | $236.0M | $207.1M | $148.6M | $145.7M | $137.3M | $162.3M | $193.4M | $101.5M | $68.80M | $43.70M | $31.70M | $9.800M | $4.300M | |
| Other Receivables | $18.52M | $45.53M | $48.14M | $40.90M | $40.00M | $8.800M | $11.10M | $7.000M | $7.100M | $4.600M | $11.20M | $15.00M | $17.90M | $23.90M | $31.30M | $18.30M | $26.90M | $15.80M | $16.30M | $16.20M | $8.500M | $14.30M | $8.500M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |
| Total Short-Term Assets | $681.2M | $750.0M | $698.0M | $656.8M | $549.8M | $526.5M | $541.4M | $433.7M | $415.1M | $445.5M | $469.6M | $503.5M | $478.3M | $424.2M | $402.4M | $404.9M | $459.8M | $359.2M | $297.9M | $274.9M | $323.7M | $327.8M | $308.4M | $301.4M | $193.8M | $121.4M | $124.8M | $114.1M | $21.10M | $4.700M | |
| YoY Change | -9.17% | 7.45% | 6.27% | 19.46% | 4.43% | -2.75% | 24.83% | 4.48% | -6.82% | -5.13% | -6.73% | 5.27% | 12.75% | 5.42% | -0.62% | -11.94% | 28.01% | 20.58% | 8.37% | -15.08% | -1.25% | 6.29% | 2.32% | 55.52% | 59.64% | -2.72% | 9.38% | 440.76% | 348.94% | ||
| Property, Plant & Equipment | $312.6M | $275.8M | $258.6M | $299.5M | $327.4M | $161.5M | $163.3M | $151.0M | $168.3M | $150.2M | $126.7M | $112.3M | $100.3M | $105.5M | $127.0M | $157.7M | $174.8M | $161.1M | $133.6M | $145.2M | $148.7M | $123.1M | $178.0M | $178.8M | $117.4M | $77.50M | $53.70M | $23.70M | $9.100M | $5.400M | |
| YoY Change | 13.34% | 6.65% | -13.66% | -8.52% | 102.72% | -1.1% | 8.15% | -10.28% | 12.05% | 18.55% | 12.82% | 11.96% | -4.93% | -16.93% | -19.47% | -9.78% | 8.5% | 20.58% | -7.99% | -2.35% | 20.8% | -30.84% | -0.45% | 52.3% | 51.48% | 44.32% | 126.58% | 160.44% | 68.52% | ||
| Goodwill | |||||||||||||||||||||||||||||||
| YoY Change | |||||||||||||||||||||||||||||||
| Intangibles | |||||||||||||||||||||||||||||||
| YoY Change | |||||||||||||||||||||||||||||||
| Long-Term Investments | $0.00 | $1.000M | $700.0K | $0.00 | $0.00 | ||||||||||||||||||||||||||
| YoY Change | -100.0% | 42.86% | |||||||||||||||||||||||||||||
| Other Assets | $139.7M | $86.45M | $88.40M | $84.50M | $82.20M | $81.00M | $71.20M | $101.1M | $94.60M | $68.20M | $88.50M | $83.10M | $63.90M | $78.20M | $65.50M | $62.20M | $80.50M | $86.30M | $58.60M | $46.00M | $66.60M | $58.70M | $47.00M | $59.40M | $19.40M | $17.00M | $5.600M | $1.600M | $300.0K | $100.0K | |
| YoY Change | 61.63% | -2.21% | 4.62% | 2.8% | 1.48% | 13.76% | -29.57% | 6.87% | 38.71% | -22.94% | 6.5% | 30.05% | -18.29% | 19.39% | 5.31% | -22.73% | -6.72% | 47.27% | 27.39% | -30.93% | 13.46% | 24.89% | -20.88% | 206.19% | 14.12% | 203.57% | 250.0% | 433.33% | 200.0% | ||
| Total Long-Term Assets | $1.504B | $1.404B | $1.299B | $859.6M | $827.0M | $528.0M | $537.3M | $412.6M | $428.2M | $407.0M | $372.7M | $348.1M | $268.7M | $236.4M | $237.8M | $264.0M | $300.5M | $305.2M | $224.3M | $221.9M | $245.4M | $211.8M | $265.5M | $279.5M | $168.8M | $109.5M | $67.60M | $29.30M | $9.500M | $5.400M | |
| YoY Change | 7.15% | 8.1% | 51.1% | 3.94% | 56.63% | -1.73% | 30.22% | -3.64% | 5.21% | 9.2% | 7.07% | 29.55% | 13.66% | -0.59% | -9.92% | -12.15% | -1.54% | 36.07% | 1.08% | -9.58% | 15.86% | -20.23% | -5.01% | 65.58% | 54.16% | 61.98% | 130.72% | 208.42% | 75.93% | ||
| Total Assets | $2.186B | $2.154B | $1.997B | $1.516B | $1.377B | $1.055B | $1.079B | $846.3M | $843.3M | $852.5M | $842.3M | $851.6M | $747.0M | $660.6M | $640.2M | $668.9M | $760.3M | $664.4M | $522.2M | $496.8M | $569.1M | $539.6M | $573.9M | $580.9M | $362.6M | $230.9M | $192.4M | $143.4M | $30.60M | $10.10M | |
| YoY Change | |||||||||||||||||||||||||||||||
| Accounts Payable | $96.58M | $93.94M | $70.42M | $66.70M | $64.40M | $59.40M | $46.40M | $38.20M | $43.30M | $37.00M | $32.00M | $23.50M | $27.60M | $23.60M | $17.60M | $26.20M | $38.80M | $31.30M | $30.10M | $23.20M | $22.80M | $20.00M | $17.90M | $19.70M | $16.80M | $11.80M | $8.100M | $6.100M | $2.600M | $1.400M | |
| YoY Change | 2.81% | 33.4% | 5.57% | 3.57% | 8.42% | 28.02% | 21.47% | -11.78% | 17.03% | 15.63% | 36.17% | -14.86% | 16.95% | 34.09% | -32.82% | -32.47% | 23.96% | 3.99% | 29.74% | 1.75% | 14.0% | 11.73% | -9.14% | 17.26% | 42.37% | 45.68% | 32.79% | 134.62% | 85.71% | ||
| Accrued Expenses | $216.7M | $214.8M | $264.2M | $263.2M | $238.6M | $99.40M | $103.9M | $81.00M | $104.8M | $104.5M | $111.8M | $102.2M | $105.3M | $113.1M | $85.60M | $90.80M | $116.4M | $113.1M | $99.80M | $87.50M | $77.90M | $85.00M | $78.30M | $71.10M | $48.10M | $29.70M | $23.90M | $11.70M | $2.700M | $1.600M | |
| YoY Change | 0.86% | -18.68% | 0.36% | 10.31% | 140.04% | -4.33% | 28.27% | -22.71% | 0.29% | -6.53% | 9.39% | -2.94% | -6.9% | 32.13% | -5.73% | -21.99% | 2.92% | 13.33% | 14.06% | 12.32% | -8.35% | 8.56% | 10.13% | 47.82% | 61.95% | 24.27% | 104.27% | 333.33% | 68.75% | ||
| Deferred Revenue | |||||||||||||||||||||||||||||||
| YoY Change | |||||||||||||||||||||||||||||||
| Short-Term Debt | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.300M | $800.0K | $1.100M | $0.00 | $2.400M | $1.200M | |
| YoY Change | -100.0% | 62.5% | -27.27% | -100.0% | 100.0% | ||||||||||||||||||||||||||
| Long-Term Debt Due | $2.100M | $2.056M | $3.001M | $6.200M | $7.500M | $14.80M | $4.700M | $4.900M | $12.50M | $6.800M | $8.000M | $5.900M | $5.000M | $1.500M | $1.200M | ||||||||||||||||
| YoY Change | 2.14% | -31.49% | -51.6% | -17.33% | 214.89% | -4.08% | -60.8% | 83.82% | -15.0% | 35.59% | 18.0% | 233.33% | 25.0% | ||||||||||||||||||
| Total Short-Term Liabilities | $403.0M | $411.4M | $444.4M | $396.2M | $363.3M | $235.4M | $201.8M | $180.0M | $206.9M | $198.6M | $190.8M | $172.9M | $170.0M | $172.3M | $146.0M | $180.1M | $186.8M | $184.0M | $160.9M | $136.2M | $143.0M | $146.3M | $123.2M | $128.3M | $81.90M | $58.20M | $43.00M | $26.60M | $9.800M | $5.400M | |
| YoY Change | -2.03% | -7.43% | 12.16% | 9.06% | 54.33% | 16.65% | 12.11% | -13.0% | 4.18% | 4.09% | 10.35% | 1.71% | -1.33% | 18.01% | -18.93% | -3.59% | 1.52% | 14.36% | 18.14% | -4.76% | -2.26% | 18.75% | -3.98% | 56.65% | 40.72% | 35.35% | 61.65% | 171.43% | 81.48% | ||
| Long-Term Debt | $996.9M | $961.3M | $793.9M | $389.8M | $298.9M | $282.0M | $344.0M | $217.3M | $100.0M | $100.0M | $100.0M | $108.0M | $64.00M | $0.00 | $0.00 | $80.80M | $65.40M | $65.00M | $26.70M | $200.0K | $102.5M | $76.60M | $84.00M | $74.90M | $27.40M | $6.400M | $9.900M | $9.900M | $3.600M | $2.500M | |
| YoY Change | 3.71% | 21.09% | 103.66% | 30.41% | 5.99% | -18.02% | 58.31% | 117.3% | 0.0% | 0.0% | -7.41% | 68.75% | -100.0% | 23.55% | 0.62% | 143.45% | 13250.0% | -99.8% | 33.81% | -8.81% | 12.15% | 173.36% | 328.13% | -35.35% | 0.0% | 175.0% | 44.0% | ||||
| Other Long-Term Liabilities | $167.0M | $143.8M | $158.9M | $212.0M | $223.3M | $173.9M | $158.8M | $86.90M | $88.10M | $83.10M | $73.30M | $67.30M | $39.70M | $30.00M | $38.30M | $47.10M | $53.30M | $46.70M | $27.80M | $21.40M | $17.90M | $11.60M | $4.500M | $1.500M | $100.0K | ||||||
| YoY Change | 16.17% | -9.51% | -25.06% | -5.06% | 28.41% | 9.51% | 82.74% | -1.36% | 6.02% | 13.37% | 8.92% | 69.52% | 32.33% | -21.67% | -18.68% | -11.63% | 14.13% | 67.99% | 29.91% | 19.55% | 54.31% | 157.78% | 200.0% | 1400.0% | |||||||
| Total Long-Term Liabilities | $1.164B | $1.105B | $952.7M | $601.8M | $522.2M | $455.9M | $502.8M | $304.2M | $188.1M | $183.1M | $173.3M | $175.3M | $103.7M | $30.00M | $38.30M | $127.9M | $118.7M | $111.7M | $54.50M | $21.60M | $120.4M | $88.20M | $88.50M | $76.40M | $27.50M | $6.400M | $9.900M | $9.900M | $3.600M | $2.500M | |
| YoY Change | 5.33% | 15.98% | 58.31% | 15.24% | 14.54% | -9.33% | 65.29% | 61.72% | 2.73% | 5.65% | -1.14% | 69.05% | 245.67% | -21.67% | -70.05% | 7.75% | 6.27% | 104.95% | 152.31% | -82.06% | 36.51% | -0.34% | 15.84% | 177.82% | 329.69% | -35.35% | 0.0% | 175.0% | 44.0% | ||
| Total Liabilities | $1.587B | $1.594B | $1.475B | $1.072B | $958.2M | $709.3M | $722.9M | $491.4M | $409.7M | $397.2M | $376.9M | $365.3M | $288.0M | $216.9M | $189.7M | $313.1M | $309.1M | $301.7M | $228.8M | $174.3M | $283.6M | $247.0M | $226.0M | $217.5M | $109.4M | $65.40M | $54.10M | $37.10M | $13.90M | $7.900M | |
| YoY Change | -0.44% | 8.1% | 37.59% | 11.85% | 35.09% | -1.88% | 47.11% | 19.94% | 3.15% | 5.39% | 3.18% | 26.84% | 32.78% | 14.34% | -39.41% | 1.29% | 2.45% | 31.86% | 31.27% | -38.54% | 14.82% | 9.29% | 3.91% | 98.81% | 67.28% | 20.89% | 45.82% | 166.91% | 75.95% |
Ownership
Basic Shares Outstanding
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Preferred Stock
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Treasury Stock Shares
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Stock Issuance & Repurchase
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Ownership Data
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Basic Shares Outstanding | 47.34M | 47.12M | 46.89M | 46.65M | 46.37M | 46.06M | 49.30M shares | 51.34M shares | 54.74M shares | 56.67M shares | 60.36M shares | 62.89K shares | 68.21M shares | ||||||||||||||||||
| Diluted Shares Outstanding | 47.42M | 47.34M | 47.39M | 46.99M | 46.76M | 46.39M | 50.10M shares | 52.24M shares | 55.54M shares | 57.96M shares | 61.79M shares | 64.24K shares | 69.58M shares | ||||||||||||||||||
| Preferred Stock | |||||||||||||||||||||||||||||||
| Treasury Stock Shares |
Return On Shareholders' Equity
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Free Cash Flow
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Free Cash Flow Margin
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Dividends
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Stock Price
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Market Cap: $241.03 Million
About TTEC Holdings, Inc.
TTEC Holdings, Inc. is a digital global customer experience technology and services company. The company is headquartered in Greenwood Village, Colorado and currently employs 51,600 full-time employees. The firm operates through two business segments: TTEC Digital and TTEC Engage. The TTEC Digital segment is focused on the intersection of Contact Center As a Service (CCaaS), Customer Relationship Management (CRM), and Artificial Intelligence (AI) and Analytics. This segment creates and implements strategic CX transformation roadmaps, sells, operates, and provides managed services for cloud platforms and premise-based CX technologies, including Amazon Web Services, Cisco, Genesys, Google, and Microsoft. The TTEC Engage segment provides the digitally enabled CX operational and managed services to support large, complex enterprise clients’ end-to-end customer interactions at scale. The company delivers data-driven omnichannel customer care, customer acquisition, growth, and retention services, tech support, trust and safety and back-office solutions.
Industry: Services-Help Supply Services Peers: CSG SYSTEMS INTERNATIONAL INC EVO Payments, Inc. Flywire Corp VERRA MOBILITY Corp GreenSky, Inc. Marqeta, Inc. MAXIMUS, INC. Payoneer Global Inc. Shift4 Payments, Inc. VISA INC.
