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TTEC Holdings, Inc. TTEC Effective Income Tax Rate Reconciliation Foreign Earnings Taxed Currently Amount

Effective Income Tax Rate Reconciliation Foreign Earnings Taxed Currently Amount at other companies

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2.6%
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-0.2%-0.3pp
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$16.5M+10.0%
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-3.2%-152pp
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Mativ HoldingsMATV
$500K-73.0%

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 ttec:EffectiveIncomeTaxRateReconciliationForeignEarningsTaxedCurrentlyAmount.

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 effective income tax rate reconciliation foreign earnings taxed currently amount?
TTEC Holdings, Inc. (TTEC) reported effective income tax rate reconciliation foreign earnings taxed currently amount of $1.31M in Q4 2024.
How has TTEC Holdings, Inc.'s effective income tax rate reconciliation foreign earnings taxed currently amount changed year-over-year?
TTEC Holdings, Inc.'s effective income tax rate reconciliation foreign earnings taxed currently amount increased by 116.7% year-over-year, from $602.25K to $1.31M.
What is the long-term trend for TTEC Holdings, Inc.'s effective income tax rate reconciliation foreign earnings taxed currently amount?
Over 3 years (2021 to 2024), TTEC Holdings, Inc.'s effective income tax rate reconciliation foreign earnings taxed currently amount has grown at a 39.3% compound annual growth rate (CAGR), from $1.93M to $5.22M.
What does effective income tax rate reconciliation foreign earnings taxed currently amount mean?
Captures the tax impact of foreign-sourced earnings that are subject to current taxation in the home jurisdiction. It helps investors assess the tax efficiency of the company's international operations and global profit repatriation strategy.