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  1. US-listed companies
  2. TTEC Holdings, Inc.
  3. Financials
  4. Common stock and paid-in capital

TTEC Holdings, Inc. (TTEC)

Market cap
$113.84M
P/E ratio
SummaryFinancials
Period EndCommon stock and paid-in capital (Million USD)YoY (%)
Dec 31, 2024420+3.13%
Dec 31, 2023407+10.81%
Dec 31, 2022368+1.81%
Dec 31, 2021361+0.23%
Dec 31, 2020360+1.09%
Dec 31, 2019356+0.70%
Dec 31, 2018354+0.63%
Dec 31, 2017352+0.86%
Dec 31, 2016349+0.43%
Dec 31, 2015347-2.67%
Dec 31, 2014357+0.12%
Dec 31, 2013356+1.62%
Dec 31, 2012351+0.09%
Dec 31, 2011350+100251.99%
Dec 31, 20100

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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