Skip to content

TTEC Holdings, Inc. TTEC Operating Lease Right-of-Use Assets in Other Assets

Operating Lease Right-of-Use Assets in Other Assets at other companies

Cognizant logo
CognizantCTSH
Genpact logo
GenpactG
Accenture logo
AccentureACN
Conduent Incorporated logo
Conduent IncorporatedCNDT
IBEX Limited logo
IBEX LimitedIBEX
TaskUs logo
TaskUsTASK

Other financials

Income statement

See full
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

See full
Cash & equivalents$88.7M+4.2%
Total debt$84.4M-13.3%
Total assets$1.4B-18.2%

Cash flow

See full
Operating cash flow$27.5M+27.5%
CapEx$6.4M+18.4%
Free cash flow$21.1M+30.6%

Valuation

See full
Market cap$94.4M-54.4%
Enterprise value$90.02M-61.3%
P/S0.0×

Profitability

See full
Gross margin21.7%0.0pp
Operating margin-5.9%-1.4pp
Net margin-9.6%-2.5pp
FCF margin-0.4%

Returns & leverage

See full
Current ratio+0.1×

Where this comes from

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

Tagged under the XBRL concept us-gaap:OperatingLeaseRightOfUseAsset.

The official record: TTEC Holdings, Inc.’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →

Ask your AI about TTEC Holdings, Inc.'s operating lease right-of-use assets in other assets.

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

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is TTEC Holdings, Inc.'s operating lease right-of-use assets in other assets?
TTEC Holdings, Inc. (TTEC) reported operating lease right-of-use assets in other assets of $75.76M in Q1 2026.
How has TTEC Holdings, Inc.'s operating lease right-of-use assets in other assets changed year-over-year?
TTEC Holdings, Inc.'s operating lease right-of-use assets in other assets decreased by 10.8% year-over-year, from $84.94M to $75.76M.
What is the long-term trend for TTEC Holdings, Inc.'s operating lease right-of-use assets in other assets?
Over 5 years (2020 to 2025), TTEC Holdings, Inc.'s operating lease right-of-use assets in other assets has grown at a -6.6% compound annual growth rate (CAGR), from $120.82M to $86.06M.