TTEC Holdings, Inc.
TTEC · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $237,594 | $1,025,749 | $2,079,450 | $4,245,890 |
| - Cash | $84,991 | $172,747 | $153,435 | $158,205 |
| + Debt | $1,079,366 | $1,134,067 | $1,064,846 | $905,746 |
| Enterprise Value | $1,231,969 | $1,987,069 | $2,990,861 | $4,993,431 |
| Revenue | $2,207,587 | $2,462,817 | $2,443,707 | $2,273,062 |
| % Growth | -10.4% | 0.8% | 7.5% | – |
| Gross Profit | $471,722 | $529,940 | $587,189 | $568,953 |
| % Margin | 21.4% | 21.5% | 24% | 25% |
| EBITDA | -$54,247 | $220,317 | $301,206 | $316,974 |
| % Margin | -2.5% | 8.9% | 12.3% | 13.9% |
| Net Income | -$320,965 | $8,428 | $103,240 | $140,970 |
| % Margin | -14.5% | 0.3% | 4.2% | 6.2% |
| EPS Diluted | -6.74 | 0.18 | 2.18 | 2.97 |
| % Growth | -3,844.4% | -91.7% | -26.6% | – |
| Operating Cash Flow | -$58,818 | $144,765 | $137,048 | $251,296 |
| Capital Expenditures | -$45,173 | -$67,839 | -$84,012 | -$60,358 |
| Free Cash Flow | -$103,991 | $76,926 | $53,036 | $190,938 |