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TTEC Holdings, Inc. TTEC Stockholders' Equity, Other

Stockholders' Equity, Other at other companies

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-$362K+77.6%

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:StockholdersEquityOther.

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 stockholders' equity, other?
TTEC Holdings, Inc. (TTEC) reported stockholders' equity, other of -$63K in Q1 2026.
How has TTEC Holdings, Inc.'s stockholders' equity, other changed year-over-year?
TTEC Holdings, Inc.'s stockholders' equity, other decreased by 8.6% year-over-year, from -$58K to -$63K.
What is the long-term trend for TTEC Holdings, Inc.'s stockholders' equity, other?
Over 3 years (2021 to 2025), TTEC Holdings, Inc.'s stockholders' equity, other has grown at a -43.1% compound annual growth rate (CAGR), from $391K to $72K.
What does stockholders' equity, other mean?
Includes miscellaneous components of stockholders' equity that do not fall into standard categories like retained earnings or common stock. This may encompass items such as specific adjustments for employee benefit plans, treasury stock adjustments, or other unique equity-related accounting entries. It provides a comprehensive view of the total equity position beyond core capital accounts.