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TTEC Holdings, Inc. TTEC EPS (Diluted)

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Other financials

Income statement

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Revenue$455.5M-11.3%
Gross profit$97.7M-14.6%
Operating income$11.0M-41.7%
Net income-$15.4M-92.5%

Balance sheet

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Cash & equivalents$93.9M+13.7%
Total debt$78.4M-30.1%
Total assets$1.4B-19.0%

Cash flow

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Operating cash flow$51.3M-44.6%
CapEx$12.6M+76.0%
Free cash flow$38.7M-54.8%

Valuation

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Market cap$68.03M-61.8%
Enterprise value$52.53M-74.7%
P/S0×0.0×

Profitability

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Gross margin21.5%-0.3pp
Operating margin-6.4%-9.0pp
Net margin-10.2%-12.0pp
FCF margin-0.4%—

Returns & leverage

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Current ratio1.9×+0.1×

Where this comes from

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

Tagged under the XBRL concept us-gaap:EarningsPerShareDiluted.

The source filing: TTEC Holdings, Inc.’s 10-Q, filed August 10, 2026.

Filed
Aug 10, 2026, 4:21 PM EDT
Fiscal quarter
Q2 FY2027
Calendar quarter
Q2 2027
Accession
0001104659-26-093402
Line itemThree months ended June 30, 2026Three months ended June 30, 2025Six months ended June 30, 2026Six months ended June 30, 2025
Less: Comprehensive income attributable to noncontrolling interest(2,190)(1,648)(4,393)(3,526)
Comprehensive income (loss) attributable to TTEC stockholders$(13,052)$10,837$(27,380)$21,369
Weighted average shares outstanding
Basic48,87448,06448,72747,918
Diluted48,87448,06448,72747,918
Net income (loss) per share attributable to TTEC stockholders
Basic$(0.31)$(0.17)$(0.47)$(0.14)
Diluted$(0.31)$(0.17)$(0.47)$(0.14)

ITEM 1. FINANCIAL STATEMENTS

FAQ

What is TTEC Holdings, Inc.'s EPS (diluted)?
TTEC Holdings, Inc. (TTEC) reported EPS (diluted) of -$0.31 in Q2 2026.
How has TTEC Holdings, Inc.'s EPS (diluted) changed year-over-year?
TTEC Holdings, Inc.'s EPS (diluted) decreased by 82.4% year-over-year, from -$0.17 to -$0.31.
What is the long-term trend for TTEC Holdings, Inc.'s EPS (diluted)?
Over 3 years (2021 to 2025), TTEC Holdings, Inc.'s EPS (diluted) has grown at a 10.5% compound annual growth rate (CAGR), from $2.96 to -$3.99.
What does EPS (diluted) mean?
Net income divided by the weighted-average number of shares outstanding plus all potentially dilutive securities (stock options, convertibles, warrants). The most conservative EPS measure.

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