What is TTEC Holdings, Inc.'s foreign operations?

TTEC Holdings, Inc. (TTEC) reported foreign operations of -5.7% in Q4 2025.

What does foreign operations mean?

Measures the difference between the statutory tax rate of the home country and the effective tax rates applicable to the company's foreign operations. It highlights the tax advantages or disadvantages of the company's global footprint and international business structure.

TTEC Holdings, Inc. TTEC Foreign operations

Foreign operations at other companies

Conduent IncorporatedCNDT

0.1%+0.1pp

IBEX LimitedIBEX

-3.2%-0.8pp

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/S0×0.0×

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 ratio2×+0.1×

Where this comes from

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

Tagged under the XBRL concept us-gaap:EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential.

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 foreign operations?: TTEC Holdings, Inc. (TTEC) reported foreign operations of -5.7% in Q4 2025.
What does foreign operations mean?: Measures the difference between the statutory tax rate of the home country and the effective tax rates applicable to the company's foreign operations. It highlights the tax advantages or disadvantages of the company's global footprint and international business structure.