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

TTEC Holdings, Inc. (TTEC)

Market cap
$113.84M
P/E ratio
SummaryFinancials
Period EndCash from operations (Million USD)YoY (%)
Dec 31, 2024-59-140.63%
Dec 31, 2023145+5.63%
Dec 31, 2022137-45.46%
Dec 31, 2021251-7.58%
Dec 31, 2020272+14.26%
Dec 31, 2019238+41.37%
Dec 31, 2018168+48.78%
Dec 31, 2017113+4.87%
Dec 31, 2016108-19.33%
Dec 31, 2015134+42.15%
Dec 31, 201494-31.81%
Dec 31, 2013138+29.05%
Dec 31, 2012107+93855.13%
Dec 31, 20110-99.92%
Dec 31, 2010134

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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