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TTEC Holdings, Inc. TTEC Foreign currency translation gains (losses)

Foreign currency translation gains (losses) at other companies

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AccentureACN
-$178.48M-124%

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-58.9%
Enterprise value$90.02M-65.3%
P/S-0.1×

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:OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax.

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 foreign currency translation gains (losses)?
TTEC Holdings, Inc. (TTEC) reported foreign currency translation gains (losses) of -$5.26M in Q1 2026.
How has TTEC Holdings, Inc.'s foreign currency translation gains (losses) changed year-over-year?
TTEC Holdings, Inc.'s foreign currency translation gains (losses) decreased by 179.2% year-over-year, from $6.64M to -$5.26M.
What is the long-term trend for TTEC Holdings, Inc.'s foreign currency translation gains (losses)?
Over 3 years (2021 to 2025), TTEC Holdings, Inc.'s foreign currency translation gains (losses) has grown at a 8.1% compound annual growth rate (CAGR), from -$17.68M to $22.32M.
What does foreign currency translation gains (losses) mean?
The net gains or losses resulting from the translation of financial statements of foreign subsidiaries into the company's reporting currency. This reflects the impact of exchange rate fluctuations on the value of international assets and liabilities.