Pricing
  1. US-listed companies
  2. TTEC Holdings, Inc.
  3. Financials
  4. Total liabilities

TTEC Holdings, Inc. (TTEC)

Market cap
$113.84M
P/E ratio
SummaryFinancials
Period EndTotal liabilities (Million USD)YoY (%)
Dec 31, 20241,485-5.40%
Dec 31, 20231,570+3.28%
Dec 31, 20221,520+8.40%
Dec 31, 20211,402+39.46%
Dec 31, 20201,006+12.22%
Dec 31, 2019896+27.72%
Dec 31, 2018702-1.99%
Dec 31, 2017716+47.79%
Dec 31, 2016484+21.60%
Dec 31, 2015398+3.10%
Dec 31, 2014386+5.48%
Dec 31, 2013366+5.63%
Dec 31, 2012347+125233.27%
Dec 31, 20110-99.87%
Dec 31, 2010206

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