What is TTEC Holdings, Inc.'s debt-to-assets?

TTEC Holdings, Inc. (TTEC) reported debt-to-assets of 0.1× in Q1 2026.

How has TTEC Holdings, Inc.'s debt-to-assets changed year-over-year?

TTEC Holdings, Inc.'s debt-to-assets increased by 5.9% year-over-year, from 0.1× to 0.1×.

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

Over 5 years (2020 to 2025), TTEC Holdings, Inc.'s debt-to-assets has grown at a -8.5% compound annual growth rate (CAGR), from 0.1× to 0.1×.

What does debt-to-assets mean?

Total debt divided by total assets at the quarter end. Measures the share of the asset base financed by debt.

TTEC Holdings, Inc. TTEC Debt-to-assets

Debt-to-assets at other companies

CognizantCTSH

0.1×0.0×

GenpactG

0.2×-0.1×

AccentureACN

0.1×0.0×

Conduent IncorporatedCNDT

0.4×0.0×

IBEX LimitedIBEX

0.2×-0.2×

Concentrix CorporationCNXC

0.4×-0.1×

Other financials

Income statement

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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%

CapEx$6.4M+18.4%

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

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Current ratio2×+0.1×

Where this comes from

Calculated from TTEC Holdings, Inc.’s reported figures.

total debt/total assets=0.1×

Based on the most recent quarter.

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 debt-to-assets?: TTEC Holdings, Inc. (TTEC) reported debt-to-assets of 0.1× in Q1 2026.
How has TTEC Holdings, Inc.'s debt-to-assets changed year-over-year?: TTEC Holdings, Inc.'s debt-to-assets increased by 5.9% year-over-year, from 0.1× to 0.1×.
What is the long-term trend for TTEC Holdings, Inc.'s debt-to-assets?: Over 5 years (2020 to 2025), TTEC Holdings, Inc.'s debt-to-assets has grown at a -8.5% compound annual growth rate (CAGR), from 0.1× to 0.1×.
What does debt-to-assets mean?: Total debt divided by total assets at the quarter end. Measures the share of the asset base financed by debt.