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Federal at other companies

Accenture logo
AccentureACN
$13.27M+134%
Conduent Incorporated logo
Conduent IncorporatedCNDT
-$5.5M-340%
IBEX Limited logo
IBEX LimitedIBEX
-$683.75K-2,106%
Silvaco Group, Inc. logo
Silvaco Group, Inc.SVCO
-$797.75K

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:DeferredFederalIncomeTaxExpenseBenefit.

The official record: TTEC Holdings, Inc.’s 10-K, filed February 26, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is TTEC Holdings, Inc.'s federal?
TTEC Holdings, Inc. (TTEC) reported federal of -$4.6M in Q4 2025.
How has TTEC Holdings, Inc.'s federal changed year-over-year?
TTEC Holdings, Inc.'s federal decreased by 135.8% year-over-year, from $12.85M to -$4.6M.
What is the long-term trend for TTEC Holdings, Inc.'s federal?
Over 4 years (2021 to 2025), TTEC Holdings, Inc.'s federal has grown at a 27.3% compound annual growth rate (CAGR), from -$7.02M to -$18.4M.
What does federal mean?
Represents the change in deferred tax assets and liabilities resulting from temporary differences between the financial reporting and tax bases of assets and liabilities at the federal level. This metric indicates future tax obligations or savings that will impact cash flows in subsequent periods.