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

TTEC Holdings, Inc. (TTEC)

Market cap
$113.84M
P/E ratio
SummaryFinancials
Period EndCash from investing (Million USD)YoY (%)
Dec 31, 20240-100.71%
Dec 31, 2023-68-70.13%
Dec 31, 2022-226-58.26%
Dec 31, 2021-542+382.08%
Dec 31, 2020-112-30.96%
Dec 31, 2019-163+242.40%
Dec 31, 2018-48-71.85%
Dec 31, 2017-169+68.39%
Dec 31, 2016-100+30.05%
Dec 31, 2015-77-16.05%
Dec 31, 2014-92+54.41%
Dec 31, 2013-60-26.44%
Dec 31, 2012-81+92999.12%
Dec 31, 2011-0-99.80%
Dec 31, 2010-43

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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