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TTEC Holdings, Inc. TTEC Income Tax Paid Foreign After Refund Received Exceeding Five Percent Threshold

Income Tax Paid Foreign After Refund Received Exceeding Five Percent Threshold at other companies

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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 ttec:IncomeTaxPaidForeignAfterRefundReceivedExceedingFivePercentThreshold.

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 income tax paid foreign after refund received exceeding five percent threshold?
TTEC Holdings, Inc. (TTEC) reported income tax paid foreign after refund received exceeding five percent threshold of $3.98M in Q4 2025.
What does income tax paid foreign after refund received exceeding five percent threshold mean?
Identifies significant foreign income tax payments that exceed a specific materiality threshold relative to total tax obligations. It helps investors isolate major tax cash flows in specific international regions.