Pricing
  1. US-listed companies
  2. TTEC Holdings, Inc.
  3. Financials
  4. Capital expenditures

TTEC Holdings, Inc. (TTEC)

Market cap
$113.84M
P/E ratio
SummaryFinancials
Period EndCapital expenditures (Million USD)YoY (%)
Dec 31, 2024-45-33.41%
Dec 31, 2023-68-19.25%
Dec 31, 2022-84+39.19%
Dec 31, 2021-60+0.98%
Dec 31, 2020-60-1.65%
Dec 31, 2019-61+39.88%
Dec 31, 2018-43-16.37%
Dec 31, 2017-52+2.22%
Dec 31, 2016-51-23.67%
Dec 31, 2015-67-1.55%
Dec 31, 2014-68+34.30%
Dec 31, 2013-50+23.89%
Dec 31, 2012-41+105036.16%
Dec 31, 2011-0-99.86%
Dec 31, 2010-27

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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