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TTEC Holdings, Inc. TTEC Other Intangible Assets Effect Of Foreign Currency

Other Intangible Assets Effect Of Foreign Currency 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:OtherIntangibleAssetsEffectOfForeignCurrency.

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 effect of foreign currency?
TTEC Holdings, Inc. (TTEC) reported other intangible assets effect of foreign currency of -$46K in Q4 2025.
How has TTEC Holdings, Inc.'s other intangible assets effect of foreign currency changed year-over-year?
TTEC Holdings, Inc.'s other intangible assets effect of foreign currency increased by 71.6% year-over-year, from -$162K to -$46K.
What is the long-term trend for TTEC Holdings, Inc.'s other intangible assets effect of foreign currency?
Over 4 years (2021 to 2025), TTEC Holdings, Inc.'s other intangible assets effect of foreign currency has grown at a -24.2% compound annual growth rate (CAGR), from -$556K to -$184K.
What does other intangible assets effect of foreign currency mean?
Reflects the impact of fluctuations in foreign exchange rates on the valuation of intangible assets held in non-functional currencies. This metric is essential for isolating currency-driven volatility from operational changes in the company's intangible asset portfolio.