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TTEC Holdings, Inc. TTEC Payments to Acquire Property, Plant, and Equipment

Payments to Acquire Property, Plant, and Equipment 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:PaymentsToAcquirePropertyPlantAndEquipment.

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 payments to acquire property, plant, and equipment?
TTEC Holdings, Inc. (TTEC) reported payments to acquire property, plant, and equipment of $6.4M in Q1 2026.
How has TTEC Holdings, Inc.'s payments to acquire property, plant, and equipment changed year-over-year?
TTEC Holdings, Inc.'s payments to acquire property, plant, and equipment increased by 18.4% year-over-year, from $5.41M to $6.4M.
What is the long-term trend for TTEC Holdings, Inc.'s payments to acquire property, plant, and equipment?
Over 4 years (2021 to 2025), TTEC Holdings, Inc.'s payments to acquire property, plant, and equipment has grown at a -10.9% compound annual growth rate (CAGR), from $60.36M to $38.11M.
What does payments to acquire property, plant, and equipment mean?
Reflects the cash outflows used for capital expenditures to acquire or upgrade physical assets necessary for business operations. Monitoring this helps investors understand the company's investment in long-term growth and infrastructure maintenance.