Pricing
  1. US-listed companies
  2. TTEC Holdings, Inc.
  3. Financials
  4. FCF margin (%)

TTEC Holdings, Inc. (TTEC)

Market cap
$113.84M
P/E ratio
SummaryFinancials
Period EndFCF margin (%) YoY (%)
Dec 31, 2024-4.7-250.81%
Dec 31, 20233.1+43.92%
Dec 31, 20222.2-74.16%
Dec 31, 20218.4-22.82%
Dec 31, 202010.9+0.95%
Dec 31, 201910.8+30.28%
Dec 31, 20188.3+99.80%
Dec 31, 20174.1-7.43%
Dec 31, 20164.5-14.26%
Dec 31, 20155.2+145.03%
Dec 31, 20142.1-70.99%
Dec 31, 20137.3+28.87%
Dec 31, 20125.7-10.55%
Dec 31, 20116.4-35.21%
Dec 31, 20109.8

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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