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TTEC Holdings, Inc. TTEC Reserve Recognized For Uncertain Tax Benefits

Reserve Recognized For Uncertain Tax Benefits 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:ReserveRecognizedForUncertainTaxBenefits.

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 reserve recognized for uncertain tax benefits?
TTEC Holdings, Inc. (TTEC) reported reserve recognized for uncertain tax benefits of $50K in Q4 2025.
How has TTEC Holdings, Inc.'s reserve recognized for uncertain tax benefits changed year-over-year?
TTEC Holdings, Inc.'s reserve recognized for uncertain tax benefits decreased by 96.9% year-over-year, from $1.63M to $50K.
What is the long-term trend for TTEC Holdings, Inc.'s reserve recognized for uncertain tax benefits?
Over 4 years (2021 to 2025), TTEC Holdings, Inc.'s reserve recognized for uncertain tax benefits has grown at a -58.7% compound annual growth rate (CAGR), from $6.9M to $200K.
What does reserve recognized for uncertain tax benefits mean?
Represents the total liability accrued for tax positions where the ultimate deductibility is highly uncertain. This metric reflects the company's internal assessment of potential tax exposures and the financial provision made to cover these risks.