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TTEC Holdings, Inc. TTEC Issuance of vested restricted stock units

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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:StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures.

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 issuance of vested restricted stock units?
TTEC Holdings, Inc. (TTEC) reported issuance of vested restricted stock units of -$46K in Q1 2026.
How has TTEC Holdings, Inc.'s issuance of vested restricted stock units changed year-over-year?
TTEC Holdings, Inc.'s issuance of vested restricted stock units increased by 25.8% year-over-year, from -$62K to -$46K.
What is the long-term trend for TTEC Holdings, Inc.'s issuance of vested restricted stock units?
Over 4 years (2021 to 2025), TTEC Holdings, Inc.'s issuance of vested restricted stock units has grown at a -41.4% compound annual growth rate (CAGR), from -$11.4M to -$1.35M.
What does issuance of vested restricted stock units mean?
Represents the value of restricted stock units that have vested and been issued to employees or directors during the period. This metric reflects the utilization of equity-based compensation as a tool for talent retention and alignment with shareholder interests. It is a critical component for understanding dilution and the total cost of employee compensation.