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TTEC Holdings, Inc. TTEC State Income Tax Credits

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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:StateIncomeTaxCredits.

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 state income tax credits?
TTEC Holdings, Inc. (TTEC) reported state income tax credits of $896.25K in Q4 2024.
How has TTEC Holdings, Inc.'s state income tax credits changed year-over-year?
TTEC Holdings, Inc.'s state income tax credits decreased by 22.3% year-over-year, from $1.15M to $896.25K.
What is the long-term trend for TTEC Holdings, Inc.'s state income tax credits?
Over 3 years (2021 to 2024), TTEC Holdings, Inc.'s state income tax credits has grown at a -7.5% compound annual growth rate (CAGR), from $4.53M to $3.59M.
What does state income tax credits mean?
Quantifies the reduction in state income tax liability resulting from specific state-level tax incentive programs or credits. This metric is useful for evaluating the company's ability to leverage regional tax incentives to improve bottom-line profitability.