Pricing
  1. US-listed companies
  2. TTEC Holdings, Inc.
  3. Financials
  4. Cash and cash equivalents

TTEC Holdings, Inc. (TTEC)

Market cap
$113.84M
P/E ratio
SummaryFinancials
Period EndCash and cash equivalents (Million USD)YoY (%)
Dec 31, 202485-51.13%
Dec 31, 2023174+4.09%
Dec 31, 2022167-7.54%
Dec 31, 2021181+13.63%
Dec 31, 2020159+50.60%
Dec 31, 2019106+34.96%
Dec 31, 201878+5.10%
Dec 31, 201774+34.69%
Dec 31, 201655-8.36%
Dec 31, 201560-22.00%
Dec 31, 201477-51.07%
Dec 31, 2013158-3.93%
Dec 31, 2012164+105088.94%
Dec 31, 20110-99.87%
Dec 31, 2010119

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 (%)
AI Chat