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

TTEC Holdings, Inc. (TTEC)

Market cap
$113.84M
P/E ratio
SummaryFinancials
Period EndTotal non-current liabilities (Million USD)YoY (%)
Dec 31, 20241,131-3.06%
Dec 31, 20231,167+5.25%
Dec 31, 20221,109+15.74%
Dec 31, 2021958+57.19%
Dec 31, 2020610+14.39%
Dec 31, 2019533+14.29%
Dec 31, 2018466-9.31%
Dec 31, 2017514+68.90%
Dec 31, 2016304+58.97%
Dec 31, 2015191+1.97%
Dec 31, 2014188+6.96%
Dec 31, 2013176+0.08%
Dec 31, 2012175+164284.37%
Dec 31, 20110-99.68%
Dec 31, 201034

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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