Pricing
  1. US-listed companies
  2. TTEC Holdings, Inc.
  3. Financials
  4. Retained earnings

TTEC Holdings, Inc. (TTEC)

Market cap
$113.84M
P/E ratio
SummaryFinancials
Period EndRetained earnings (Million USD)YoY (%)
Dec 31, 2024547-37.20%
Dec 31, 2023870-4.48%
Dec 31, 2022911+6.44%
Dec 31, 2021856+13.04%
Dec 31, 2020757-2.06%
Dec 31, 2019773+6.57%
Dec 31, 2018726+0.54%
Dec 31, 2017722-1.94%
Dec 31, 2016736+2.07%
Dec 31, 2015721+6.36%
Dec 31, 2014678+11.77%
Dec 31, 2013607+12.15%
Dec 31, 2012541+114772.25%
Dec 31, 20110-99.88%
Dec 31, 2010397

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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