TTEC Holdings, Inc.
TTEC · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $163 | $231 | $157 | $238 |
| - Cash | $74 | $83 | $85 | $85 |
| + Debt | $984 | $995 | $1,061 | $1,079 |
| Enterprise Value | $1,073 | $1,143 | $1,133 | $1,233 |
| Revenue | $519 | $514 | $534 | $567 |
| % Growth | 1.1% | -3.9% | -5.9% | – |
| Gross Profit | $106 | $114 | $120 | $119 |
| % Margin | 20.3% | 22.3% | 22.4% | 20.9% |
| EBITDA | $39 | $45 | $55 | $58 |
| % Margin | 7.5% | 8.7% | 10.3% | 10.2% |
| Net Income | -$13 | -$8 | $1 | $2 |
| % Margin | -2.6% | -1.6% | 0.3% | 0.4% |
| EPS Diluted | -0.28 | -0.17 | 0.029 | 0.042 |
| % Growth | -64.7% | -692.3% | -31% | – |
| Operating Cash Flow | $4 | $93 | $22 | -$1 |
| Capital Expenditures | -$14 | $7 | -$5 | -$9 |
| Free Cash Flow | -$10 | $100 | $16 | -$10 |