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TTEC Holdings, Inc. TTEC Derivative Gain Loss On Derivative Net

Derivative Gain Loss On Derivative Net at other companies

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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:DerivativeGainLossOnDerivativeNet.

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 derivative gain loss on derivative net?
TTEC Holdings, Inc. (TTEC) reported derivative gain loss on derivative net of -$165K in Q1 2026.
How has TTEC Holdings, Inc.'s derivative gain loss on derivative net changed year-over-year?
TTEC Holdings, Inc.'s derivative gain loss on derivative net decreased by 342.6% year-over-year, from $68K to -$165K.
What is the long-term trend for TTEC Holdings, Inc.'s derivative gain loss on derivative net?
Over 3 years (2021 to 2024), TTEC Holdings, Inc.'s derivative gain loss on derivative net has grown at a 21.7% compound annual growth rate (CAGR), from $213K to -$384K.
What does derivative gain loss on derivative net mean?
Represents the net impact of changes in the fair value of derivative financial instruments used for hedging or speculative purposes. This metric reflects gains or losses that do not necessarily involve immediate cash flows but impact net income. It is essential for assessing the volatility introduced by financial risk management strategies.