Pricing
  1. US-listed companies
  2. TTEC Holdings, Inc.
  3. Financials
  4. Stockholders' equity

TTEC Holdings, Inc. (TTEC)

Market cap
$113.84M
P/E ratio
SummaryFinancials
Period EndStockholders' equity (Million USD)YoY (%)
Dec 31, 2024268-56.44%
Dec 31, 2023616+6.48%
Dec 31, 2022578+7.45%
Dec 31, 2021538+17.53%
Dec 31, 2020458+6.03%
Dec 31, 2019432+22.36%
Dec 31, 2018353-2.75%
Dec 31, 2017363+0.26%
Dec 31, 2016362-17.90%
Dec 31, 2015441-4.84%
Dec 31, 2014463-2.16%
Dec 31, 2013473-5.37%
Dec 31, 2012500+106298.76%
Dec 31, 20110-99.90%
Dec 31, 2010455

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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