Skip to content

TTEC Holdings, Inc. TTEC Deferred Revenue

Deferred Revenue at other companies

Cognizant logo
CognizantCTSH
$37M+12.1%
Genpact logo
GenpactG
$189.19M
Accenture logo
AccentureACN
$1.04B+60.4%
Conduent Incorporated logo
Conduent IncorporatedCNDT
$74M-94.7%
IBEX Limited logo
IBEX LimitedIBEX
$6.83M+13.5%
TaskUs logo
TaskUsTASK
$3.79M+8.0%

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

See full
Cash & equivalents$88.7M+4.2%
Total debt$84.4M-13.3%
Total assets$1.4B-18.2%

Cash flow

See full
Operating cash flow$27.5M+27.5%
CapEx$6.4M+18.4%
Free cash flow$21.1M+30.6%

Valuation

See full
Market cap$94.4M-54.4%
Enterprise value$90.02M-61.3%
P/S0.0×

Profitability

See full
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 ratio+0.1×

Where this comes from

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

Tagged under the XBRL concept us-gaap:ContractWithCustomerLiabilityCurrent.

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

Ask your AI about TTEC Holdings, Inc.'s deferred revenue.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is TTEC Holdings, Inc.'s deferred revenue?
TTEC Holdings, Inc. (TTEC) reported deferred revenue of $60.21M in Q1 2026.
How has TTEC Holdings, Inc.'s deferred revenue changed year-over-year?
TTEC Holdings, Inc.'s deferred revenue decreased by 14.8% year-over-year, from $70.68M to $60.21M.
What is the long-term trend for TTEC Holdings, Inc.'s deferred revenue?
Over 5 years (2020 to 2025), TTEC Holdings, Inc.'s deferred revenue has grown at a 8.0% compound annual growth rate (CAGR), from $39.96M to $58.83M.
What does deferred revenue mean?
Payments received from customers for goods or services to be delivered within one year — recognized as revenue as performance obligations are satisfied.