What is TTEC Holdings, Inc.'s revenue?

TTEC Holdings, Inc. (TTEC) generated $2.1B in revenue over the trailing twelve months, down 3.1% year over year.

Is TTEC Holdings, Inc. profitable?

TTEC Holdings, Inc. is not currently profitable: it reported a net loss of $201.5M over the trailing twelve months, a -9.6% net margin.

What are TTEC Holdings, Inc.'s profit margins?

Gross margin is 21.7% and operating margin is -5.9%, with a -9.6% net margin.

What is TTEC Holdings, Inc.'s earnings per share?

TTEC Holdings, Inc.'s diluted EPS over the trailing twelve months is $-4.18.

Where does TTEC Holdings, Inc.'s income statement data come from?

Every line is extracted from TTEC Holdings, Inc.'s SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.

TTEC Holdings, Inc. TTEC Income Statement

Income Statement Balance Sheet Cash Flow Ratios Segments

Quarterly Annual TTM

YoY QoQ

Simplified Detailed

	Q4 '26	Q1 '26	Q4 '25	Q3 '25	Q2 '25
Total revenue	——	$496.18M-7.1%	$569.96M+0.4%	$519.14M-1.9%	$513.57M-3.8%
Total cost of revenue	——	$387.87M-6.4%	$443.23M-1.3%	$413.64M-0.4%	$399.27M-4.5%
Gross profit	——	$108.31M-9.5%	$126.73M+6.9%	$105.51M-7.6%	$114.3M-1.6%
Selling, general and administrative	——	$66.54M-5.0%	$70.7M-3.4%	$68.94M-3.7%	$70.65M-4.2%
Compensation and benefits	——	$2.83M-13.0%	$3.06M-11.0%	$3.08M-29.0%	$4.05M-20.6%
Depreciation and amortization	——	$21.31M-6.1%	$22.15M-6.5%	$22.03M-8.4%	$22.89M-8.7%
Provision for credit losses	——	$184K-26.7%	$280K-67.1%	$102K+2.0%	$347K-87.0%
Restructuring charges	——	$1.45M-27.4%	$1.01M-73.4%	$1.77M+76.7%	$1.12M-78.1%
Impairment charges	——	$520K-31.7%	$205.4M+7,958%	$441K-90.6%	$764K-99.7%
Total costs & expenses	——	$477.68M-6.3%	$742.5M+34.5%	$506.81M-1.9%	$494.7M-34.8%
Operating income	——	$18.5M-23.5%	-$172.54M—	$12.33M-4.3%	$18.88M+108%
Interest expense	——	$16.98M-14.2%	$17.05M-19.3%	$16.63M-23.3%	$18.23M-10.8%
Interest income	——	$451K-90.2%	$1.07M-0.2%	$501K+90.5%	$3.22M+677%
Other income (expense), net	——	-$15.88M-36.5%	-$13.87M-472%	-$12.28M+45.3%	-$15.31M+16.0%
Gain (loss) on disposal of assets	——	-$102K—	——	-$307K+41.6%	-$597K+19.5%
Income before income taxes	——	$2.62M-79.1%	-$186.41M—	$51K+101%	$3.56M+101%
Income tax expense	——	$7.8M-16.3%	——	$11.12M+18.3%	$10.29M-81.0%
Net income	——	-$7.61M-650%	-$172.49M—	-$13.37M+36.7%	-$7.99M+97.3%
Net income attributable to noncontrolling interests	——	$2.43M+30.6%	$1.96M-25.0%	$2.31M+7.0%	$1.26M-54.4%
Diluted earnings per share	——	-$0.16-633%	-$3.57—	-$0.28+36.4%	-$0.17+97.3%
Basic earnings per share	——	-$0.16-633%	-$3.57—	-$0.28+36.4%	-$0.17+97.3%
Weighted-average shares, diluted	——	48.6M+0.7%	48.2M+1.3%	48.5M+1.5%	48.1M+1.1%
Weighted-average shares, basic	——	48.6M+1.7%	48.2M+1.3%	48.5M+1.5%	48.1M+1.1%
Share-based compensation expense related to employee stock plans	——	$2.83M-13.0%	$3.06M-11.0%	$3.08M-29.0%	$4.05M-20.6%
Accounts Receivable, Allowance for Credit Loss, Writeoff	——	$2.76M+281%	$500K+40.8%	$0-100%	$117K+1,850%
Amortization Of Contract Acquisition Costs	——	$292K-40.9%	$297K-53.0%	$257K-62.5%	$296K-24.9%
Amortization Of Financing Costs	——	$733K+43.7%	$704K+59.3%	$602K+1.5%	$475K+38.9%
Amortization of capitalized software and acquired intangible assets	——	——	$7.73M-6.2%	$7.73M-6.2%	$7.73M-6.2%
Cash, Cash Equivalent, Restricted Cash, and Restricted Cash Equivalent, Period Increase (Decrease), Including Exchange Rate Effect and Discontinued Operation	——	$5.85M+3,960%	——	-$9.05M-230%	-$2.58M-398%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent	——	-$14.33M-236%	-$171.25M-463%	-$17.41M-31.5%	$10.84M+103%
Less: comprehensive income attributable to noncontrolling interest	——	$2.2M+17.3%	$2.23M-5.5%	$2.42M+3.2%	$1.65M-40.7%
Comprehensive Income (Loss), Net of Tax, Including Portion Attributable to Noncontrolling Interest	——	-$12.13M-198%	-$169.02M-502%	-$14.99M-37.5%	$12.49M+104%
Contract With Customer Liability Increase	——	——	$68.7M+4.1%	$68.7M+4.1%	$68.7M+4.1%
Revenue recognized that was included in deferred income at the beginning of the period	——	$30.2M-3.5%	-$341.78M+3.7%	$9.4M-32.9%	$19.1M—
Federal	——	——	$632.25K+1,004%	$632.25K+1,004%	$632.25K+1,004%
Current State And Local Tax Expense Benefit	——	——	——	——	——
Federal	——	——	-$4.6M-136%	-$4.6M-136%	-$4.6M-136%
Deferred Foreign Income Tax Expense Benefit	——	——	$211.5K-76.8%	$211.5K-76.8%	$211.5K-76.8%
Deferred taxes	——	——	-$15.31M-178%	-$4.88M-375%	$1.12M-97.7%
State	——	——	$100.75K-88.5%	$100.75K-88.5%	$100.75K-88.5%
Defined Contribution Plan Cost Recognized	——	——	$2.4M+2.1%	$2.4M+2.1%	$2.4M+2.1%
Maximum percentage of annual compensation contributed by the participant (percent)	——	——	75%0.0%	——	——
Depreciation	——	——	$13.48M-11.9%	$13.48M-11.9%	$13.48M-11.9%
Derivative, Gain (Loss) on Derivative, Net	——	-$165K-343%	——	——	$270K+497%
Effect of currency exchange rate changes on cash, cash equivalents, and restricted cash	——	$1.6M+166%	-$1.06M-119%	$0-100%	-$2.96M+54.2%
Income taxes at U.S. statutory rate of 21%	25.5%+4.5%	297.6%+223%	21%0.0%	——	——
Effective Income Tax Rate Reconciliation, Change in Deferred Tax Assets Valuation Allowance, Percent	——	——	-14.8%—	——	——
Effect of cross-border tax laws	——	——	$3.69M—	$3.69M—	$3.69M—
Effect of cross-border tax laws	——	——	-8.7%—	——	——
Effective Income Tax Rate Reconciliation Foreign Earnings Taxed Currently Amount	——	——	——	——	——
Foreign operations	——	——	-5.7%—	——	——
State income taxes – net of federal income tax benefit	——	——	-4.3%—	——	——
Changes in unrecognized tax benefits	——	——	4.2%—	——	——
Effective Income Tax Rate Reconciliation, Tax Credit, Other, Percent	——	——	-4.6%—	——	——
Share-Based Payment Arrangement, Expense, Tax Benefit	——	——	$287K+53.7%	$287K+53.7%	$287K+53.7%
Excess Tax Benefit From Equity Based Awards	——	-$205K+13.1%	-$333K+22.7%	-$1.14M+47.9%	-$484K+66.4%
Gain/(loss) on dispositions, net	——	-$54K+82.9%	-$270K-102%	-$307K+41.6%	-$281K+62.1%
Gain on sale of business and assets	——	-$102K—	——	——	——
Foreign Currency Translation and Other Adjustments	——	-$493K-168%	$255K+107%	——	$2.46M—
Income Loss From Continuing Operations Before Income Taxes Domestic	——	——	-$66.61M-2.6%	-$66.61M-2.6%	-$66.61M-2.6%
Income Loss From Continuing Operations Before Income Taxes Foreign	——	——	$24.05M+862%	$24.05M—	$24.05M—
Tax holiday income tax benefits	——	$600K0.0%	$2.4M+14.3%	——	——
Income Tax Holiday Income Tax Benefits Per Share	——	$0.010.0%	$0.05+25.0%	——	——
Federal taxes	——	——	-$697.75K—	-$697.75K—	-$697.75K—
Foreign	——	——	$5.33M—	$5.33M—	$5.33M—
Income Tax Paid Foreign After Refund Received Exceeding Five Percent Threshold	——	——	$3.98M—	$3.98M—	$3.98M—
Income Tax Paid State And Local After Refund Received Exceeding Five Percent Threshold	——	——	$271K—	$271K—	$271K—
State taxes	——	——	$230.25K—	$230.25K—	$230.25K—
Effective Income Tax Rate Reconciliation, Change in Deferred Tax Assets Valuation Allowance, Amount	——	——	$6.3M-77.3%	$6.3M-77.3%	$6.3M-77.3%
Income Tax Reconciliation Deductions Dividends	——	——	——	——	——
Income Tax Reconciliation Foreign Branch Operations	——	——	——	——	——
Income Tax Reconciliation Foreign Income Tax Rate Differential	——	——	$2.44M+30.3%	$2.44M+30.3%	$2.44M+30.3%
Income Tax Reconciliation Foreign Withholding Taxes	——	——	——	——	——
Effective Income Tax Rate Reconciliation at Federal Statutory Income Tax Rate, Amount	——	——	-$8.94M+28.0%	-$8.94M+28.0%	-$8.94M+28.0%
Effective Income Tax Rate Reconciliation, Noncontrolling Interest Income (Loss), Amount	——	——	——	——	——
Effective income tax expense (benefit) attributable to goodwill impairment	——	——	——	——	——
Share-based compensation	——	——	——	——	——
Income Tax Reconciliation Prior Year Income Taxes	——	——	——	——	——
Effective Income Tax Rate Reconciliation, State and Local Income Taxes, Amount	——	——	$1.83M+177%	$1.83M+177%	$1.83M+177%
Changes in unrecognized tax benefits	——	——	-$1.77M-1,249%	-$1.77M-1,249%	-$1.77M-1,249%
Effective Income Tax Rate Reconciliation, Tax Credit, Other, Amount	——	——	$1.96M—	$1.96M—	$1.96M—
Income taxes paid	——	$5.75M+17.4%	$7.35M-1.3%	$7.25M-2.8%	$5.79M-48.0%
Income Taxes Paid, Net	——	——	$4.86M—	$4.86M—	$4.86M—
Accounts payable and other current liabilities	——	-$11.61M-400%	$8.61M—	$1.79M+104%	$10.8M—
Increase (Decrease) in Accounts Receivable	——	-$24.92M-75.6%	——	——	-$28.32M-44.4%
Increase Decrease In Capital Expenditures Incurred But Not Yet Paid	——	$1.73M+372%	-$3.63M-64.6%	$4.12M—	-$2.32M-18.3%
Deferred revenue	——	$1.47M-73.4%	——	——	——
Accrued compensation and employee benefits	——	-$41.6M-91.2%	——	——	——
Short- and long-term operating lease liabilities	——	-$7.54M+18.9%	——	——	——
Increase Decrease In Operating Right Of Use Lease Assets	——	-$8.34M+14.1%	——	——	——
Increase (decrease) in other assets	——	-$5.49M-256%	——	——	——
Increase (decrease) in all other liabilities	——	-$2.62M+7.9%	——	——	——
Increase (Decrease) in Prepaid Expense and Other Assets	——	-$29.47M-472%	-$15.52M-473%	-$3.69M-271%	-$25.4M-283%
Add - Incremental shares associated with contingently issuable shares (in shares)	——	0—	0—	0—	0—
Add - Incremental shares under stock-based compensation plans (in shares)	——	$0-100%	$0—	$0—	$0—
Interest Paid, Excluding Capitalized Interest, Operating Activity	——	$16.53M-14.1%	$16.09M-23.7%	$15.94M-24.3%	$17.69M-12.3%
Line of Credit Facility, Average Outstanding Amount	——	$937.9M-10.1%	$982.9M-6.4%	$993.9M-5.1%	$1.02B-2.4%
Line of Credit Facility, Interest Rate During Period	——	6.9%-0.5%	7%-0.5%	——	——
Minority Interest Decrease From Distributions To Noncontrolling Interest Holders	——	$1.8M-18.6%	$1.8M-22.3%	$2.3M+7.3%	$1.89M-16.0%
Cash Provided by (Used in) Financing Activity, Including Discontinued Operation	——	-$18.35M-33.6%	——	-$3.97M-104%	-$85.19M-192%
Cash Provided by (Used in) Investing Activity, Including Discontinued Operation	——	-$4.94M+6.4%	-$11.72M-132%	-$9.49M-8.5%	-$7.13M+49.5%
Cash Provided by (Used in) Operating Activity, Including Discontinued Operation	——	$27.54M+27.5%	$2.57M+337%	$4.2M+105%	$92.71M+88.1%
Net Income Loss Attributable To Noncontrolling Interest	——	$2.43M+30.6%	$1.96M-25.0%	$2.31M+7.0%	$1.26M-54.4%
Number of reportable segments	——	$20.0%	——	——	——
Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification Before Tax	——	-$1.76M-171%	$6K+100%	-$1.52M-150%	$2.75M+131%
Unrealized gains (losses) on hedge instruments	——	-$1.76M-171%	$6K+100%	-$1.52M-150%	$2.75M+142%
Foreign currency translation gains (losses)	——	-$5.26M-179%	$1.81M+107%	-$2.37M-147%	$16.24M+320%
Other comprehensive income (loss)	——	-$6.95M-176%	$1.51M+105%	-$3.92M-149%	$19.21M+239%
Other Comprehensive Income Other Net Of Tax	——	$63K+8.6%	-$305K-626%	-$38K-163%	$213K+134%
Other Intangible Assets Acquisitions And Disposals	——	——	$0—	$0—	$0—
Other Intangible Assets Effect Of Foreign Currency	——	——	-$46K+71.6%	-$46K+71.6%	-$46K+71.6%
Other income, net (Note 6)	——	$658K-81.7%	$2.11M-88.1%	$3.85M+470%	-$296K-117%
Payments of Debt Issuance Costs	——	$134K—	$403K+138%	$831K-45.9%	$200K—
Payment, Tax Withholding, Share-Based Payment Arrangement	——	$46K-25.8%	$144K+109%	$163K-51.9%	$976K+104%
Payments to Acquire Property, Plant, and Equipment	——	$6.4M+18.4%	$11.73M+34.7%	$13.79M+57.1%	$7.18M-49.5%
Payments to Noncontrolling Interests	——	$1.8M-18.6%	$1.8M-22.3%	$2.3M+7.3%	$1.89M-16.0%
Proceeds From Repayments Of Lines Of Credit	——	-$16M-45.5%	——	——	-$81.5M-254%
Proceeds from disposition of property, plant and equipment/other	——	$1.46M+1,050%	$7K-100.0%	$4.3M+14,233%	$49K-46.2%
Profit Loss Excluding Temporary Equity Net Income	——	-$5.18M-259%	-$170.53M—	-$11.07M+41.7%	-$6.72M+97.7%
Net additions (releases) charged to costs and expenses	——	$184K-26.7%	$280K-67.1%	$102K+2.0%	$347K-87.0%
Reserve Recognized For Uncertain Tax Benefits	——	——	$50K-96.9%	$50K-96.9%	$50K-96.9%
Revenue From Contract With Customer Excluding Assessed Tax	——	$496.18M-7.1%	$569.96M+0.4%	$519.14M-1.9%	$513.57M-3.8%
Property, plant, and equipment additions	——	$6.4M+18.4%	$11.73M+34.7%	$13.79M+57.1%	$7.18M-49.5%
Segment Reporting, Other Segment Item, Amount	——	$1.97M-28.5%	$206.42M+3,148%	$2.21M-61.1%	$1.88M-99.2%
Stock-based compensation	——	$2.83M-13.0%	$3.06M-11.0%	$3.08M-29.0%	$4.05M-20.6%
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Grants In Period Weighted Average Grant Date Fair Value	——	——	$4.36-33.4%	——	——
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Forfeited In Period	——	——	523.4K-57.3%	——	——
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period Weighted Average Grant Date Fair Value	——	——	$14.06-71.4%	——	——
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Forfeitures Weighted Average Grant Date Fair Value	——	——	$13.81-40.3%	——	——
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period	——	——	1.1M+138%	——	——
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Grants In Period	——	——	863K-80.1%	——	——
State Income Tax Credits	——	——	——	——	——
Issuance of vested restricted stock units	——	-$46K+25.8%	-$144K-109%	-$163K+51.9%	-$976K-104%
Stockholders' Equity, Other	——	-$63K-8.6%	$305K+626%	$38K+163%	-$213K-134%
Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions	——	——	$1.56M+2,175%	$1.56M+2,175%	$1.56M+2,175%
Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions	——	——	$0-100%	$0-100%	$0-100%
Valuation Allowance Additions To Deferred Tax Expense	——	——	$10.32M-65.9%	$10.32M-65.9%	$10.32M-65.9%
Valuation Allowance Reduction Of Deferred Income Tax Expense	——	——	-$431.25K+52.1%	-$431.25K+52.1%	-$431.25K+52.1%
Add: dilutive effect of potential common shares (in shares)	——	$0-100%	$0—	$0—	$0—
Year Founded	——	$1.98K0.0%	——	——	——
EBIT	——	$18.5M-23.5%	-$172.54M—	$12.33M-4.3%	$18.88M+108%
EBITDA	——	$39.8M-15.1%	-$150.39M-735%	$34.36M-7.0%	$41.76M+121%

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Questions, answered.

What is TTEC Holdings, Inc.'s revenue?: TTEC Holdings, Inc. (TTEC) generated $2.1B in revenue over the trailing twelve months, down 3.1% year over year.
Is TTEC Holdings, Inc. profitable?: TTEC Holdings, Inc. is not currently profitable: it reported a net loss of $201.5M over the trailing twelve months, a -9.6% net margin.
What are TTEC Holdings, Inc.'s profit margins?: Gross margin is 21.7% and operating margin is -5.9%, with a -9.6% net margin.
What is TTEC Holdings, Inc.'s earnings per share?: TTEC Holdings, Inc.'s diluted EPS over the trailing twelve months is $-4.18.
Where does TTEC Holdings, Inc.'s income statement data come from?: Every line is extracted from TTEC Holdings, Inc.'s SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.