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TTEC Holdings, Inc. TTEC Return on assets

Return on assets at other companies

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11%-1.3pp
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10.8%-0.1pp
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11.8%-1.7pp
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Conduent IncorporatedCNDT
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-11.5%-13.5pp

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-58.9%
Enterprise value$90.02M-65.3%
P/S-0.1×

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

Calculated from TTEC Holdings, Inc.’s reported figures.

Based on trailing twelve months.

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 return on assets?
TTEC Holdings, Inc. (TTEC) reported return on assets of -12.8% in Q1 2026.
How has TTEC Holdings, Inc.'s return on assets changed year-over-year?
TTEC Holdings, Inc.'s return on assets increased by 22.8% year-over-year, from -16.6% to -12.8%.
What is the long-term trend for TTEC Holdings, Inc.'s return on assets?
Over 4 years (2020 to 2025), TTEC Holdings, Inc.'s return on assets has grown at a 9.6% compound annual growth rate (CAGR), from 8.2% to -11.8%.
What does return on assets mean?
Trailing-twelve-month net income divided by average total assets. Measures how efficiently the asset base generates profit, independent of how those assets are financed. Computed as net income over average total assets — note this is OpenCapital's standard definition and may differ from data vendors that use alternative numerators.