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-56.0%
10Y+11.0%
3Y-82.0%
5Y-63.0%
10Y-58.0%
3Y-183.0%
5Y-34.0%
10Y-3264.0%
TTEC

TTEC Holdings, Inc. Cash Conversion Engine

TTEC ยท NASDAQ
Net Income0.00
Depreciation & Amortization0.00
Stock-Based Compensation0.00
Change in Working Capital4.46M
Others115.18M
Capital Expenditures-38.11M
Free Cash Flow81.53M

Cash Flow Quality Analysis

CapEx Intensity

31.9%

Moderate capital requirements typical of many stable businesses. Healthy balance between reinvestment and cash generation.

FCF Growth Trend

+178.4%

Strong FCF growth demonstrates improving cash generation and business momentum. Positive signal for sustainability.

Working Capital Impact

+$4.46M

Working capital inflow boosted cash flow. Efficient management of receivables, inventory, and payables contributing positively.

TTEC Holdings, Inc. Cash Flow Statement

TTEC โ€ข NASDAQ

TTEC Holdings, Inc. Cash Flow StatementDec 2025Dec 2024Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009Dec 2008Dec 2007Dec 2006
OPERATING ACTIVITIES
0.0
-310.6M
18.3M
117.3M
158.2M
129.3M
84.7M
39.8M
10.8M
37.4M
65.9M
77.4M
71.5M
73.9M
78.3M
53.5M
75.6M
73.7M
53.1M
51.8M
0.0
98M
101.3M
111.8M
96.7M
78.9M
69.1M
69.2M
64.5M
68.7M
63.8M
56.5M
46.1M
41.2M
44.9M
50.2M
57M
59.2M
58.5M
54.8M
0.0
58.5M
-7.5M
-11M
831K
-5.2M
-1.4M
-8M
16.8M
-1.6M
9.3M
9.5M
6.9M
2.4M
1.7M
-3M
6.1M
752K
-1.1M
-10.5M
0.0
18.7M
22.1M
17.6M
16.4M
12.5M
12.8M
12.1M
11.9M
9.8M
11.3M
11.3M
13.2M
13.4M
15.9M
13.4M
11.6M
10.3M
0.0
0.0
115.2M
241.7M
28.9M
28.8M
9.7M
31.9M
8.7M
36.9M
8.2M
36.5M
9.6M
-6.5M
8.7M
6.3M
-2.4M
3.2M
8.5M
12M
29.7M
10.2M
(25.3M)
(43.6M)
(46.1M)
(42.6M)
(71.4M)
(47.8M)
(36.3M)
(40M)
(18.8M)
(19.7M)
(15.2M)
(14.5M)
(16.8M)
(16.4M)
(24.3M)
(15.6M)
(24.5M)
(21.2M)
(0.0)
(0.0)
4.5M
-165M
-18.2M
-127.4M
-30.5M
24.5M
64M
18.3M
1M
-42.9M
-26.2M
-54.2M
-8.4M
-30.2M
-24.5M
17.1M
1.9M
4.6M
-39M
-13.7M
119.6M
-58.8M
144.8M
137M
251.3M
271.9M
238M
168.3M
113.2M
107.9M
133.8M
94.1M
138M
106.9M
113.8M
134.5M
160.7M
160.6M
103.5M
94.7M
INVESTING ACTIVITIES
-38.1M
-45.2M
-67.8M
-84M
-60.4M
-59.8M
-60.8M
-43.5M
-52M
-50.8M
-66.6M
-67.6M
-50.4M
-40.7M
-40.4M
-26.8M
-28.9M
-66M
-61.1M
-67.2M
-3.7M
(0.0)
(0.0)
-142.4M
-481.7M
-52.7M
-102.5M
-4.1M
-117.1M
-49.6M
-10.8M
-24.4M
-9.2M
-40.8M
-48.9M
-12.8M
(0.0)
(0.0)
(0.0)
-45.8M
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
-2.1M
-1.4M
-3.2M
-9M
(0.0)
(0.0)
(0.0)
(0.0)
-3.6M
(0.0)
-416K
(0.0)
(0.0)
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
3.6M
0.0
0.0
0.0
0.0
0.0
45.7M
261K
229K
93K
20K
382K
2.2M
1.4M
3.3M
9.2M
135K
0.0
560K
2.4M
-3.6M
-942K
4.3M
12M
0.0
-41.8M
(477K)
-67.6M
-226.2M
-542M
-112.4M
-162.9M
-47.6M
-169M
-100.4M
-77.2M
-91.9M
-59.5M
-80.9M
-86.9M
-43.2M
-29.8M
-62.1M
-49.1M
-113M
FINANCING ACTIVITIES
0.0
-1M
-3M
-7.2M
0.0
-4.5M
-5.5M
208K
-18.3M
-74.7M
-17.2M
-57.1M
-56.5M
-81.2M
-63.7M
-80.3M
-34.8M
-89.6M
-31.1M
2.9M
-72.3M
-22.4M
32.7M
165.8M
399.4M
86.4M
-3.9M
-68M
120.7M
114.1M
-3.2M
-4.5M
-10.1M
47.1M
61.9M
-6M
-83.1M
12.9M
-901K
35.9M
(0.0)
-2.8M
-49.2M
-48.1M
-42.2M
-134.6M
-28.7M
-25.3M
-21.5M
-18.3M
-17.4M
-6M
-4.5M
-2.2M
-3.5M
-4.1M
-3.7M
(0.0)
(0.0)
(0.0)
(0.0)
-1M
-3M
-7.2M
(0.0)
(0.0)
-5.5M
(0.0)
-18.3M
-74.7M
-17.2M
-57.1M
-56.5M
-81.2M
-63.7M
-80.3M
-34.8M
-89.6M
-47M
-16.6M
-1.3M
-12M
-48.6M
-21.5M
-37.5M
-59.5M
-9.3M
-9M
-3.8M
-23.1M
-15.8M
-13.1M
-4.9M
-2.2M
21.2M
4.6M
484K
3.2M
1.9M
-339K
-73.7M
-38.3M
-68.2M
89M
319.6M
-112.2M
-47.4M
-102.1M
71.6M
2.3M
-52.9M
-74.2M
-70.7M
-35M
15.9M
-85.9M
-114.9M
-75.6M
-30.1M
43.7M
CASH FLOW SUMMARY
-6.2M
7.7M
-2.1M
-13.5M
-7.3M
6.2M
-410K
-14.9M
3.4M
-14.9M
-20.7M
-8.6M
-14.3M
17.1M
-5.8M
4.6M
5.6M
-26.2M
8.6M
2.6M
-2.1M
-88.9M
6.8M
-13.6M
21.7M
53.4M
27.4M
3.8M
19.2M
-5M
-17M
-80.7M
-6.5M
8.1M
37M
10M
21.5M
-3.3M
32.9M
28M
85M
173.9M
167.1M
180.7M
159M
105.6M
78.2M
74.4M
55.3M
60.3M
77.3M
158M
164.5M
156.4M
119.4M
109.4M
87.9M
91.2M
58.4M
32.5M
82.9M
85M
173.9M
167.1M
180.7M
159M
105.6M
78.2M
74.4M
55.3M
60.3M
77.3M
158M
164.5M
156.4M
119.4M
109.4M
87.9M
91.2M
60.5M
81.5M
-104M
76.9M
53M
190.9M
212.1M
177.2M
124.9M
61.2M
57.1M
67.2M
26.4M
87.6M
66.3M
73.4M
107.7M
131.8M
94.6M
42.4M
27.5M

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