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TTEC Holdings, Inc. TTEC Derivative, Gain (Loss) on Derivative, Net

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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?
The net change in the fair value of derivative financial instruments used for hedging or speculative purposes that is recognized in the income statement. This metric captures the impact of market fluctuations in interest rates, foreign exchange, or commodities on the company's derivative portfolio.