TTEC Holdings, Inc. (TTEC) Financial Statements
Industry: Help Supply Services (Services)
In fiscal 2025, TTEC reported revenue of $2.14B, down 3.2% from $2.21B the year before. Net income was -$192.5M (a -9.0% net margin), or -$3.99 per diluted share. Gross margin was -5.5% and operating margin was -5.5%. Operating activities generated $121.1M of cash, leaving $83.0M of free cash flow. At fiscal year end, TTEC held $1.50B in total assets against $1.39B in total liabilities, including $82.9M of cash and equivalents.
Open the full interactive TTEC financials → Quarterly statements, key ratios, valuation history and price charts.
TTEC Key Stats
| Share Price | $1.64 |
|---|---|
| Market Cap | $80.2M |
| Revenue YoY Growth | -3.2% |
| 52-Week Range | $1.21 – $3.88 |
| Shares Outstanding | 48.9 million (basic, 2026 Q2) |
TTEC Income Statement
| FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|
| Revenue | $1.95B | $2.27B | $2.44B | $2.46B | $2.21B | $2.14B |
| Cost of Goods Sold | $1.74B | $2.06B | $2.28B | $2.34B | $2.38B | $2.25B |
| Gross Profit | $204.7M | $217.2M | $168.5M | $118.0M | -$173.5M | -$117.1M |
| Operating Income | $204.7M | $217.2M | $168.5M | $118.0M | -$173.5M | -$117.1M |
| Pre-Tax Income | $170.3M | $207.9M | $144.4M | $40.7M | -$236.5M | -$170.2M |
| Income Tax | $40.9M | $49.7M | $27.1M | $22.5M | $74.1M | $14.8M |
| Net Income | $118.6M | $141.0M | $103.2M | $8.4M | -$321.0M | -$192.5M |
| Diluted EPS | $2.52 | $2.97 | $2.18 | $0.18 | -$6.74 | -$3.99 |
TTEC Quarterly Results
| 2025 Q3 | 2025 Q4 | 2026 Q1 | 2026 Q2 | |
|---|---|---|---|---|
| Revenue | $519.1M | $570.0M | $496.2M | $455.5M |
| Net Income | -$13.4M | -$172.5M | -$7.6M | -$15.4M |
| Diluted EPS | -$0.28 | -$3.58 | -$0.16 | -$0.31 |
TTEC Balance Sheet
| FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|
| Cash & Equivalents | $132.9M | $158.2M | $153.4M | $172.7M | $85.0M | $82.9M |
| Current Assets | $656.8M | $698.0M | $750.0M | $681.2M | $652.3M | $673.4M |
| Total Assets | $1.52B | $2.00B | $2.15B | $2.19B | $1.75B | $1.50B |
| Current Liabilities | $396.2M | $444.4M | $411.4M | $403.0M | $353.9M | $356.0M |
| Total Long-Term Debt | $385.0M | $791.0M | $960.0M | $995.0M | $975.0M | $905.0M |
| Total Liabilities | $1.01B | $1.40B | $1.52B | $1.57B | $1.49B | $1.39B |
| Shareholders' Equity | $457.8M | $538.0M | $578.1M | $615.5M | $268.1M | $112.9M |
TTEC Cash Flow Statement
| FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|
| Cash From Operations | $271.9M | $251.3M | $137.0M | $144.8M | -$58.8M | $121.1M |
| Cash From Investing | -$112.4M | -$542.0M | -$226.2M | -$67.6M | $477,000 | -$33.6M |
| Cash From Financing | -$112.2M | $319.6M | $89.0M | -$68.2M | -$38.3M | -$83.3M |
| Free Cash Flow | $212.1M | $190.9M | $53.0M | $76.9M | -$104.0M | $83.0M |
Figures from TTEC's 10-K and 10-Q filings with the SEC, as of 2026-10-14. Fiscal years follow the company's own reporting calendar. EPS and share counts are adjusted for later stock splits. See the full TTEC financials page for every line item.
TTEC Company Profile
| Ticker | TTEC |
|---|---|
| Exchange | Nasdaq |
| Industry | Help Supply Services (Services) |
| Headquarters | Austin, Texas |
| Incorporated in | Texas |
| Fiscal Year End | December 31 |
| SEC Filer Category | Accelerated filer, smaller reporting company |
| SEC CIK | 0001013880 |
Frequently Asked Questions
What was TTEC's revenue in fiscal 2025?
TTEC (TTEC) reported revenue of $2.14B for fiscal 2025.
What is TTEC's annual revenue history?
TTEC's annual revenue by fiscal year: 2020: $1.95B; 2021: $2.27B; 2022: $2.44B; 2023: $2.46B; 2024: $2.21B; 2025: $2.14B.
What was TTEC's net income in fiscal 2025?
TTEC reported net income of -$192.5M for fiscal 2025.
What was TTEC's earnings per share (EPS) in fiscal 2025?
TTEC's diluted EPS was -$3.99 for fiscal 2025 (adjusted for any later stock splits).
How much free cash flow did TTEC generate in fiscal 2025?
TTEC generated $83.0M of free cash flow in fiscal 2025.
What was TTEC's revenue last quarter?
In its most recent reported quarter (2026 Q2), TTEC reported revenue of $455.5M.
How much debt does TTEC have?
TTEC reported $905.0M of long-term debt, including the current portion, at the end of fiscal 2025.
How many shares of TTEC are outstanding?
TTEC reported a weighted average of 48.9 million basic shares outstanding in 2026 Q2.
What is TTEC's market cap?
Based on its latest closing price, TTEC (TTEC) has a market capitalization of about $80.2M.
When does TTEC's fiscal year end?
TTEC's fiscal year end, as registered with the SEC, is December 31.
Where is TTEC headquartered?
TTEC lists its business address in Austin, Texas in its SEC filings.