Skip to content
Screener

TTEC Holdings, Inc. TTEC Contract With Customer Liability Increase

Contract With Customer Liability Increase at other companies

Recursion Pharmaceuticals, Inc. logo
Recursion Pharmaceuticals, Inc.RXRX
-$7.3M+46.4%
Dynatrace logo
DynatraceDT
-$136.75M-15.5%
Eos Energy Enterprises, Inc. logo
Eos Energy Enterprises, Inc.EOSE
-$8.53M-150%
Match Group logo
Match GroupMTCH
$2.83M—
Stifel Financial logo
Stifel FinancialSF
$371.57M+7,250%
Perrigo Company logo
Perrigo CompanyPRGO
$3M+143%

Other financials

Income statement

See full
Revenue$455.5M-11.3%
Gross profit$97.7M-14.6%
Operating income$11.0M-41.7%
Net income-$15.4M-92.5%
EPS (diluted)-$0.31-82.4%

Balance sheet

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

Cash flow

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

Valuation

See full
Market cap$124.08M-26.8%
Enterprise value$108.58M-45.5%
P/S0.1×0.0×

Profitability

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

Returns & leverage

See full
Current ratio1.9×+0.1×

Where this comes from

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

Tagged under the XBRL concept ttec:ContractWithCustomerLiabilityIncrease.

The source filing: TTEC Holdings, Inc.’s 10-K, filed February 26, 2026.

Filed
Feb 26, 2026, 4:30 PM EST
Fiscal year
FY2025
Accession
0001104659-26-020532
Balance as of December 31, 2024$69,166
Additions274,781
Amortization(281,979)
Balance as of December 31, 2025$61,968

ITEM 16. FORM 10-K SUMMARY

FAQ

What is TTEC Holdings, Inc.'s contract with customer liability increase?
TTEC Holdings, Inc. (TTEC) reported contract with customer liability increase of $68.7M in Q4 2025.
How has TTEC Holdings, Inc.'s contract with customer liability increase changed year-over-year?
TTEC Holdings, Inc.'s contract with customer liability increase increased by 4.1% year-over-year, from $65.99M to $68.7M.
What is the long-term trend for TTEC Holdings, Inc.'s contract with customer liability increase?
Over 4 years (2021 to 2025), TTEC Holdings, Inc.'s contract with customer liability increase has grown at a -2.0% compound annual growth rate (CAGR), from $297.62M to $274.78M.
What does contract with customer liability increase mean?
Contract With Customer Liability Increase as reported by TTEC Holdings, Inc. Common Stock.

Ask your AI about TTEC Holdings, Inc.'s contract with customer liability increase.

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

Connect your AI
Harbor at dusk
Claude