TTEC Holdings (TTEC)
NASDAQ:TTEC
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TTEC Holdings (TTEC) Financial Statements

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TTEC Holdings Financial Overview

TTEC Holdings's market cap is currently ―. The company's EPS TTM is $-6.587; its P/E ratio is -0.62; and it has a dividend yield of 14.21%. TTEC Holdings is scheduled to report earnings on November 6, 2024, and the estimated EPS forecast is $0.14. See an overview of income statement, balance sheet, and cash flow financials.
Jun 24Mar 24Dec 23Sep 23Jun 23
Income Statement-
Total Revenue$ 534.09M$ 576.64M$ 626.18M$ 602.96M$ 600.39M
Gross Profit$ 116.19M$ 122.82M$ 120.37M$ 123.26M$ 135.71M
EBIT$ -222.21M$ 23.90M-$ 27.42M$ 28.85M
EBITDA$ -196.40M$ 49.97M-$ 53.72M$ 54.50M
Net Income Common Stockholders$ -299.54M$ -2.31M$ -9.90M$ -1.53M$ 1.21M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 79.78M$ 91.51M$ 172.75M$ 151.58M$ 114.78M
Total Assets$ 1.79B$ 2.12B$ 2.19B$ 2.17B$ 2.17B
Total Debt$ 1.05B$ 1.08B$ 1.13B$ 1.10B$ 1.04B
Net Debt$ 969.73M$ 988.16M$ 957.33M$ 947.61M$ 925.23M
Total Liabilities$ 1.49B$ 1.50B$ 1.57B$ 1.56B$ 1.53B
Stockholders Equity$ 286.55M$ 595.31M$ 598.63M$ 586.20M$ 620.67M
Cash Flow-
Free Cash Flow$ 35.16M$ -29.08M-$ -53.27M$ 76.61M
Operating Cash Flow$ 49.27M$ -15.63M$ 31.53M$ -31.72M$ 95.89M
Investing Cash Flow$ -14.12M$ -13.45M$ -13.10M$ -21.55M$ -19.28M
Financing Cash Flow$ -29.21M$ -46.49M$ 3.29M$ 43.46M$ -71.34M
Currency in USD

TTEC Holdings Earnings and Revenue History

TTEC Holdings Debt to Assets

TTEC Holdings Cash Flow

TTEC Holdings Forecast EPS vs Actual EPS

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