Pricing
  1. US-listed companies
  2. TTEC Holdings, Inc.
  3. Financials
  4. Accounts payable

TTEC Holdings, Inc. (TTEC)

Market cap
$113.84M
P/E ratio
SummaryFinancials
Period EndAccounts payable (Million USD)YoY (%)
Dec 31, 202484-12.84%
Dec 31, 202397+2.81%
Dec 31, 202294+33.40%
Dec 31, 202170+5.64%
Dec 31, 202067+3.44%
Dec 31, 201964+8.40%
Dec 31, 201859+29.15%
Dec 31, 201746+20.50%
Dec 31, 201638-11.83%
Dec 31, 201543+17.03%
Dec 31, 201437+15.57%
Dec 31, 201332+36.34%
Dec 31, 201223+85162.20%
Dec 31, 20110-99.88%
Dec 31, 201024

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating expenses Operating income Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSDividend payout ratio (%)Dividend per shareEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)
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