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TTEC Holdings, Inc. TTEC FX & Other Adjustments

FX & Other Adjustments at other companies

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Segments

By segment

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Ttec Engage-$665K-378%
Ttec Digital$172K-64.4%

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:GoodwillForeignCurrencyTranslationGainLoss.

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 FX & other adjustments?
TTEC Holdings, Inc. (TTEC) reported FX & other adjustments of -$493K in Q1 2026.
How has TTEC Holdings, Inc.'s FX & other adjustments changed year-over-year?
TTEC Holdings, Inc.'s FX & other adjustments decreased by 168.3% year-over-year, from $722K to -$493K.
What does FX & other adjustments mean?
This represents the change in the carrying value of goodwill resulting from the translation of foreign subsidiary financial statements into the reporting currency. It reflects the impact of currency market movements on the company's intangible asset valuations. While non-cash, it is an important factor in understanding the volatility of the company's balance sheet in a global context.