What is TTEC Holdings, Inc.'s capex?

TTEC Holdings, Inc. (TTEC) reported capex of $6.4M in Q1 2026.

How has TTEC Holdings, Inc.'s capex changed year-over-year?

TTEC Holdings, Inc.'s capex increased by 18.4% year-over-year, from $5.41M to $6.4M.

What is the long-term trend for TTEC Holdings, Inc.'s capex?

Over 4 years (2021 to 2025), TTEC Holdings, Inc.'s capex has grown at a -10.9% compound annual growth rate (CAGR), from $60.36M to $38.11M.

What does capex mean?

Cash spent on property, plant, and equipment — the primary measure of investment in productive capacity and infrastructure.

TTEC Holdings, Inc. TTEC CapEx

CapEx at other companies

CognizantCTSH

$76M-1.3%

GenpactG

$23.93M+8.9%

AccentureACN

$186.22M+10.1%

IBEX LimitedIBEX

$5.27M+0.1%

Concentrix CorporationCNXC

$48.17M-13.7%

TaskUsTASK

$10.21M-29.5%

Other financials

Income statement

See full

Revenue$496.2M-7.1%

Gross profit$108.3M-9.5%

Operating income$18.5M-23.5%

Net income-$7.6M-650%

EPS (diluted)-$0.16-633%

Balance sheet

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Cash & equivalents$88.7M+4.2%

Total debt$84.4M-13.3%

Total assets$1.4B-18.2%

Cash flow

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Operating cash flow$27.5M+27.5%

Free cash flow$21.1M+30.6%

Valuation

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Market cap$94.4M-58.9%

Enterprise value$90.02M-65.3%

P/S0×-0.1×

Profitability

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Gross margin21.7%0.0pp

Operating margin-5.9%-1.4pp

Net margin-9.6%-2.5pp

FCF margin-0.4%—

Returns & leverage

See full

Current ratio2×+0.1×

Where this comes from

Reported directly by TTEC Holdings, Inc. in its filing.

Tagged under the XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment.

The official record: TTEC Holdings, Inc.’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is TTEC Holdings, Inc.'s capex?: TTEC Holdings, Inc. (TTEC) reported capex of $6.4M in Q1 2026.
How has TTEC Holdings, Inc.'s capex changed year-over-year?: TTEC Holdings, Inc.'s capex increased by 18.4% year-over-year, from $5.41M to $6.4M.
What is the long-term trend for TTEC Holdings, Inc.'s capex?: Over 4 years (2021 to 2025), TTEC Holdings, Inc.'s capex has grown at a -10.9% compound annual growth rate (CAGR), from $60.36M to $38.11M.
What does capex mean?: Cash spent on property, plant, and equipment — the primary measure of investment in productive capacity and infrastructure.