Skip to content

TTEC Holdings, Inc. TTEC Proceeds from disposition of property, plant and equipment/other

Proceeds from disposition of property, plant and equipment/other at other companies

TTEC Holdings, Inc. logo
TTEC Holdings, Inc.TTEC
$1.46M+1,050%
MAG
MagneraMAGN
$0-100%
Healthcare Services Group logo
Healthcare Services GroupHCSG
$55K+112%
Proto Labs logo
Proto LabsPRLB
$1.28M
Tidewater logo
TidewaterTDW
$3.33M-24.4%
Citizens Financial Services, Inc. logo
Citizens Financial Services, Inc.CZFS
$0-100%

Other financials

Income statement

See full
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

See full
Cash & equivalents$88.7M+4.2%
Total debt$84.4M-13.3%
Total assets$1.4B-18.2%

Cash flow

See full
Operating cash flow$27.5M+27.5%
CapEx$6.4M+18.4%
Free cash flow$21.1M+30.6%

Valuation

See full
Market cap$94.4M-58.9%
Enterprise value$90.02M-65.3%
P/S-0.1×

Profitability

See full
Gross margin21.7%0.0pp
Operating margin-5.9%-1.4pp
Net margin-9.6%-2.5pp
FCF margin-0.4%

Returns & leverage

See full
Current ratio+0.1×

Where this comes from

Reported directly by TTEC Holdings, Inc. in its filing.

Tagged under the XBRL concept us-gaap:ProceedsFromSaleOfProductiveAssets.

The official record: TTEC Holdings, Inc.’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →

Ask your AI about TTEC Holdings, Inc.'s proceeds from disposition of property, plant and equipment/other.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is TTEC Holdings, Inc.'s proceeds from disposition of property, plant and equipment/other?
TTEC Holdings, Inc. (TTEC) reported proceeds from disposition of property, plant and equipment/other of $1.46M in Q1 2026.
How has TTEC Holdings, Inc.'s proceeds from disposition of property, plant and equipment/other changed year-over-year?
TTEC Holdings, Inc.'s proceeds from disposition of property, plant and equipment/other increased by 1049.6% year-over-year, from $127K to $1.46M.
What is the long-term trend for TTEC Holdings, Inc.'s proceeds from disposition of property, plant and equipment/other?
Over 4 years (2021 to 2025), TTEC Holdings, Inc.'s proceeds from disposition of property, plant and equipment/other has grown at a 163.5% compound annual growth rate (CAGR), from $93K to $4.48M.
What does proceeds from disposition of property, plant and equipment/other mean?
Represents the cash inflows generated from the disposal of long-lived assets, such as property, plant, or equipment. This metric reflects the company's ability to monetize non-core or underutilized assets to improve liquidity or fund other operations.