What is TTEC Holdings, Inc.'s foreign?

TTEC Holdings, Inc. (TTEC) reported foreign of $5.33M in Q4 2025.

What does foreign mean?

The total cash outflow for income taxes paid to foreign jurisdictions, net of any refunds received. This metric provides insight into the company's global tax footprint and cash tax obligations in international markets.

TTEC Holdings, Inc. TTEC Foreign

Foreign at other companies

Silvaco Group, Inc.SVCO

$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/S0×0.0×

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:IncomeTaxPaidForeignAfterRefundReceived.

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?: TTEC Holdings, Inc. (TTEC) reported foreign of $5.33M in Q4 2025.
What does foreign mean?: The total cash outflow for income taxes paid to foreign jurisdictions, net of any refunds received. This metric provides insight into the company's global tax footprint and cash tax obligations in international markets.