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TTEC Holdings, Inc. TTEC Changes in unrecognized tax benefits

Changes in unrecognized tax benefits 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 us-gaap:IncomeTaxReconciliationTaxContingencies.

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 changes in unrecognized tax benefits?
TTEC Holdings, Inc. (TTEC) reported changes in unrecognized tax benefits of -$1.77M in Q4 2025.
How has TTEC Holdings, Inc.'s changes in unrecognized tax benefits changed year-over-year?
TTEC Holdings, Inc.'s changes in unrecognized tax benefits decreased by 1249.2% year-over-year, from $154K to -$1.77M.
What is the long-term trend for TTEC Holdings, Inc.'s changes in unrecognized tax benefits?
Over 4 years (2021 to 2025), TTEC Holdings, Inc.'s changes in unrecognized tax benefits has grown at a 73.0% compound annual growth rate (CAGR), from -$790K to -$7.08M.
What does changes in unrecognized tax benefits mean?
Reflects the financial impact of uncertain tax positions, including reserves for potential tax audits or disputes with taxing authorities. It represents the estimated liability for tax positions that may not be sustained upon examination.