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

TTEC Holdings, Inc. (TTEC)

Market cap
$113.84M
P/E ratio
SummaryFinancials
Period EndTotal current liabilities (Million USD)YoY (%)
Dec 31, 2024354-12.18%
Dec 31, 2023403-2.03%
Dec 31, 2022411-7.43%
Dec 31, 2021444+12.17%
Dec 31, 2020396+9.05%
Dec 31, 2019363+54.32%
Dec 31, 2018235+16.67%
Dec 31, 2017202+12.08%
Dec 31, 2016180-12.99%
Dec 31, 2015207+4.17%
Dec 31, 2014199+4.11%
Dec 31, 2013191+11.31%
Dec 31, 2012171+100719.95%
Dec 31, 20110-99.90%
Dec 31, 2010172

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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