TTEC Holdings, Inc.

TTEC Holdings, Inc.

TTECยทNASDAQ

$2.28

-4.4%
TechnologyInformation Technology Services

TTEC Holdings, Inc., a customer experience technology and services company, that designs, builds, orchestrates, and delivers digitally enabled customer experiences designed for various brands. It operates in two segments, TTEC Digital and TTEC Engage. The TTEC Digital segments designs, builds, and operates robust digital experiences for clients and their customers through the contextual integration and orchestration of customer relationship management, data, analytics, customer experience as a service technology, and intelligent automation to ensure customer experience (CX) outcomes. The TTEC Engage segment provides digitally enabled CX managed services; delivers omnichannel customer care, tech support, order fulfillment, customer acquisition, growth, and retention services; and delivers digitally enabled back office and industry specific specialty services, such as AI operations, content moderation, and fraud management services. It serves clients in the automotive, communication, financial services, government, healthcare, logistics, media and entertainment, e-tail/retail, technology, transportation, and travel industries with operations in the United States, Australia, Belgium, Brazil, Bulgaria, Canada, Costa Rica, Germany, Greece, India, Ireland, Mexico, the Netherlands, New Zealand, the Philippines, Poland, Singapore, South Africa, Thailand, and the United Kingdom. The company was formerly known as TeleTech Holdings, Inc. and changed its name to TTEC Holdings, Inc. in January 2018. TTEC Holdings, Inc. was founded in 1982 and is headquartered in Englewood, Colorado.

At a Glance

Live Snapshot
Market Cap$110.94M
EPS-3.9900
P/E Ratio-0.57
Earnings Date08/06/2026
3Y-13.0%
5Y+10.0%
10Y+68.0%
3Y-286.0%
5Y-262.0%
10Y-671.0%
3Y-13.0%
5Y-56.0%
10Y+11.0%
TTEC Holdings, Inc.

TTEC Holdings, Inc. Profit Bridge

TTEC ยท NASDAQ
Revenue2.14B
Cost of Goods Sold (1.76B)
Gross Profit375.54M
Operating Expenses (280.33M)
Operating Income95.21M
Interest Expense (71.71M)
Other Income/Expense-265.44M
Pretax Income-170.24M
Income Tax (14.84M)
Net Income-192.47M
Net Income
-192.47M

Profitability Analysis

Gross Margin

17.6%

Thin margins leave little room for error. Cost management and pricing strategy are critical.

Operating Margin

4.5%

Minimal operating profit suggests high operating costs or pricing challenges. Scalability is concerning.

Net Profit Margin

-9.0%

Net losses indicate the company is burning cash. Sustainability depends on path to profitability.

Profitability Insight

Non-operating losses: Core business is profitable but other expenses (interest, taxes, one-time items) are driving net losses. Review capital structure and non-operating items.

TTEC Holdings, Inc. Income Statement

TTEC โ€ข NASDAQ

TTEC Holdings, Inc. Income StatementDec 2025Dec 2024Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009Dec 2008Dec 2007Dec 2006
REVENUE
2.1B
2.2B
2.5B
2.4B
2.3B
1.9B
1.6B
1.5B
1.5B
1.3B
1.3B
1.2B
1.2B
1.2B
1.2B
1.1B
1.2B
1.4B
1.4B
1.2B
GROSS PROFIT
(1.8B)
(1.7B)
(1.9B)
(1.9B)
(1.7B)
(1.5B)
(1.2B)
(1.2B)
(1.1B)
(941.6M)
(928.2M)
(886.5M)
(846.6M)
(834.8M)
(848.4M)
(789.7M)
(820.5M)
(1B)
(1B)
(885.6M)
375.5M
471.7M
529.9M
587.2M
569M
496.5M
400.8M
351.2M
367.3M
333.7M
358.5M
355.3M
346.5M
328.2M
331M
305.2M
347.4M
375.7M
368.2M
325.7M
OPERATING INCOME
(280.3M)
(645.2M)
(411.9M)
(418.6M)
(351.8M)
(291.8M)
(271.6M)
(251.6M)
(246.8M)
(244.5M)
(258.4M)
(255.1M)
(239.5M)
(223.8M)
(233.7M)
(216M)
(237M)
(258.7M)
(279.3M)
(251.2M)
(280.3M)
(293M)
(290.9M)
(287.4M)
(240M)
(203.9M)
(202.5M)
(182.4M)
(182.3M)
(175.8M)
(194.6M)
(198.6M)
(193.4M)
(182.6M)
(188.8M)
(165.8M)
(180M)
(199.5M)
(207.5M)
(199.2M)
(0.0)
(0.0)
(100K)
(6M)
(0.0)
(0.0)
(0.0)
(300K)
(11.1M)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
95.2M
-173.5M
118M
168.5M
217.2M
204.7M
123.7M
92.1M
100.5M
52.8M
90.2M
96.5M
101.4M
78.5M
93.5M
73.7M
100.7M
109M
81.8M
72.8M
PRE-TAX INCOME
(71.7M)
(84.3M)
(78.3M)
(36.1M)
(12.4M)
(17.5M)
(19.1M)
(28.7M)
(13.7M)
(7.9M)
(7.5M)
(6.9M)
(7.5M)
(6.7M)
(5.1M)
(3.2M)
(3.2M)
(6.7M)
(6.6M)
(5.9M)
-62.3M
-81.6M
-73.2M
-34.3M
-11.6M
-15.8M
-17.2M
-24.2M
-10.9M
-6.7M
-6.4M
-5.2M
-5M
-3.7M
-2.1M
-1M
-524K
-1.9M
-4.3M
-3.7M
(0.0)
(352.2M)
(120.9M)
(125.2M)
(111.8M)
(87.9M)
(69.1M)
-35.8M
-11.6M
-2.5M
-4.3M
(4M)
-722K
-965K
(44.9M)
(50.2M)
(57M)
(59.2M)
(71.7M)
(52M)
-265.4M
-63M
-77.3M
-24.1M
-9.3M
-34.4M
-13.3M
-35.8M
-11.6M
-2.5M
-4.3M
4M
-9.3M
-4.7M
-1.9M
8.2M
2.3M
-4.4M
-6.4M
-4.4M
-170.2M
-236.5M
40.7M
144.4M
207.9M
170.3M
110.4M
56.2M
88.9M
50.3M
85.9M
100.5M
92.1M
73.9M
91.6M
82M
103M
104.6M
75.4M
68.4M
NET INCOME
(14.8M)
(74.1M)
(22.5M)
(27.1M)
(49.7M)
(40.9M)
(25.7M)
(16.5M)
(78.1M)
(12.9M)
(20M)
(23M)
(20.6M)
-61K
(13.3M)
(28.4M)
(27.5M)
(27.3M)
(19.6M)
(14.7M)
-192.5M
-321M
8.4M
103.2M
141M
118.6M
77.2M
35.8M
7.3M
33.7M
61.7M
72.3M
67.4M
70M
74.2M
49.9M
71.8M
73.7M
53.1M
51.8M

SEC Filings

TTEC - Filing history and reports

Filing TypeFiling DatePeriod EndingFiscal YearActions
8-K

8-K 2026

N/A

May 27, 2026
May 21, 2026
2026
8-K

8-K 2026

N/A

May 07, 2026
May 07, 2026
2026
10-Q

10-Q 2026 Q1

Q1

May 07, 2026
March 31, 2026
2026
DEF 14A

DEF 14A 2026

N/A

April 10, 2026
May 21, 2026
2026
8-K

8-K 2026

N/A

March 23, 2026
March 17, 2026
2026
8-K

8-K 2026

N/A

February 26, 2026
February 26, 2026
2026
10-K

10-K 2025 FY

FY

February 26, 2026
December 31, 2025
2025
8-K

8-K 2025

N/A

November 13, 2025
November 10, 2025
2025
8-K

8-K 2025

N/A

November 06, 2025
November 06, 2025
2025
10-Q

10-Q 2025 Q3

Q3

November 06, 2025
September 30, 2025
2025
Showing 1 to 10 of 436 filings