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

TTEC Holdings, Inc. (TTEC)

Market cap
$113.84M
P/E ratio
SummaryFinancials
Period EndAccounts receivable, net (Million USD)YoY (%)
Dec 31, 2024453+14.61%
Dec 31, 2023395-5.45%
Dec 31, 2022418+16.88%
Dec 31, 2021357-5.57%
Dec 31, 2020378+14.29%
Dec 31, 2019331-5.66%
Dec 31, 2018351-9.02%
Dec 31, 2017386+28.24%
Dec 31, 2016301+6.11%
Dec 31, 2015283+2.55%
Dec 31, 2014276+17.08%
Dec 31, 2013236-6.01%
Dec 31, 2012251+103007.09%
Dec 31, 20110-99.90%
Dec 31, 2010234

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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