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TTEC Holdings, Inc. TTEC Other Intangible Assets Acquisitions And Disposals

Other Intangible Assets Acquisitions And Disposals 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:OtherIntangibleAssetsAcquisitionsAndDisposals.

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 other intangible assets acquisitions and disposals?
TTEC Holdings, Inc. (TTEC) reported other intangible assets acquisitions and disposals of $0 in Q4 2025.
What is the long-term trend for TTEC Holdings, Inc.'s other intangible assets acquisitions and disposals?
Over 4 years (2021 to 2025), TTEC Holdings, Inc.'s other intangible assets acquisitions and disposals has grown at a -100.0% compound annual growth rate (CAGR), from $133.49M to $0.
What does other intangible assets acquisitions and disposals mean?
Represents the net change in the carrying value of intangible assets resulting from business combinations, asset purchases, or divestitures. This metric helps investors track the company's inorganic growth strategy and the capital allocated toward acquiring non-physical assets like intellectual property or customer relationships.