Pricing
  1. US-listed companies
  2. TTEC Holdings, Inc.
  3. Financials
  4. Free cash flow

TTEC Holdings, Inc. (TTEC)

Market cap
$113.84M
P/E ratio
SummaryFinancials
Period EndFree cash flow (Million USD)YoY (%)
Dec 31, 2024-104-235.18%
Dec 31, 202377+45.04%
Dec 31, 202253-72.22%
Dec 31, 2021191-10.00%
Dec 31, 2020212+19.71%
Dec 31, 2019177+41.89%
Dec 31, 2018125+104.10%
Dec 31, 201761+7.24%
Dec 31, 201657-15.02%
Dec 31, 201567+153.90%
Dec 31, 201426-69.81%
Dec 31, 201388+32.22%
Dec 31, 201266+88100.77%
Dec 31, 20110-99.93%
Dec 31, 2010108

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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