Pricing
  1. US-listed companies
  2. TTEC Holdings, Inc.
  3. Financials
  4. Cash from financing

TTEC Holdings, Inc. (TTEC)

Market cap
$113.84M
P/E ratio
SummaryFinancials
Period EndCash from financing (Million USD)YoY (%)
Dec 31, 2024-38-43.88%
Dec 31, 2023-68-176.64%
Dec 31, 202289-72.15%
Dec 31, 2021320-384.82%
Dec 31, 2020-112+136.89%
Dec 31, 2019-47-53.59%
Dec 31, 2018-102-242.61%
Dec 31, 201772+2974.79%
Dec 31, 20162-104.40%
Dec 31, 2015-53-28.75%
Dec 31, 2014-74+5.07%
Dec 31, 2013-71+102.09%
Dec 31, 2012-35-220130.21%
Dec 31, 20110-100.02%
Dec 31, 2010-86

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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