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TTEC Holdings, Inc. TTEC Interest Income

Interest Income at other companies

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AccentureACN
$75.07M-5.0%
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IBEX LimitedIBEX
$62K+93.8%
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CSPCSPI
$527K+27.3%
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Silvaco Group, Inc.SVCO
$47K-94.6%
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$159K+89.3%

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-54.4%
Enterprise value$90.02M-61.3%
P/S0.0×

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 ratio+0.1×

Where this comes from

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

Tagged under the XBRL concept us-gaap:InvestmentIncomeInterest.

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 interest income?
TTEC Holdings, Inc. (TTEC) reported interest income of $451K in Q1 2026.
How has TTEC Holdings, Inc.'s interest income changed year-over-year?
TTEC Holdings, Inc.'s interest income decreased by 90.2% year-over-year, from $4.58M to $451K.
What is the long-term trend for TTEC Holdings, Inc.'s interest income?
Over 4 years (2021 to 2025), TTEC Holdings, Inc.'s interest income has grown at a 87.3% compound annual growth rate (CAGR), from $761K to $9.37M.
What does interest income mean?
Income earned from interest-bearing assets including cash deposits, money market funds, treasury securities, corporate bonds, and customer financing receivables.