Pricing
  1. US-listed companies
  2. TTEC Holdings, Inc.
  3. Financials
  4. Total assets

TTEC Holdings, Inc. (TTEC)

Market cap
$113.84M
P/E ratio
SummaryFinancials
Period EndTotal assets (Million USD)YoY (%)
Dec 31, 20241,753-19.78%
Dec 31, 20232,186+1.47%
Dec 31, 20222,154+7.87%
Dec 31, 20211,997+31.68%
Dec 31, 20201,516+10.14%
Dec 31, 20191,377+30.56%
Dec 31, 20181,055-2.25%
Dec 31, 20171,079+27.46%
Dec 31, 2016846+0.35%
Dec 31, 2015843-1.07%
Dec 31, 2014852+1.20%
Dec 31, 2013842-0.57%
Dec 31, 2012847+113313.38%
Dec 31, 20111-99.89%
Dec 31, 2010661

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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