TTEC Holdings, Inc.
TTEC · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $162,826 | $231,188 | $157,167 | $238,203 |
| - Cash | $73,508 | $82,559 | $85,135 | $84,991 |
| + Debt | $983,510 | $994,561 | $1,061,352 | $1,079,366 |
| Enterprise Value | $1,072,828 | $1,143,190 | $1,133,384 | $1,232,578 |
| Revenue | $519,143 | $513,571 | $534,228 | $567,437 |
| % Growth | 1.1% | -3.9% | -5.9% | – |
| Gross Profit | $105,508 | $114,298 | $119,681 | $118,506 |
| % Margin | 20.3% | 22.3% | 22.4% | 20.9% |
| EBITDA | $38,704 | $44,685 | $55,056 | $57,695 |
| % Margin | 7.5% | 8.7% | 10.3% | 10.2% |
| Net Income | -$13,371 | -$7,987 | $1,384 | $2,001 |
| % 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 | $4,204 | $92,709 | $21,592 | -$1,086 |
| Capital Expenditures | -$13,794 | $7,181 | -$5,406 | -$8,708 |
| Free Cash Flow | -$9,590 | $99,890 | $16,186 | -$9,794 |