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TTEC Holdings, Inc. TTEC Latin America — Other Assets Noncurrent

Other geography segments

United States Canada
$102.88M+14.5%
Philippines Asia Pacific India
$5.48M-41.1%
EMEA
$1.34M-14.3%

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$187.6M-32.7%

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:OtherAssetsNoncurrent.

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 latin america — other assets noncurrent?
TTEC Holdings, Inc. (TTEC) reported latin america — other assets noncurrent of $654K in Q4 2025.
How has TTEC Holdings, Inc.'s latin america — other assets noncurrent changed year-over-year?
TTEC Holdings, Inc.'s latin america — other assets noncurrent decreased by 16.2% year-over-year, from $780K to $654K.
What does latin america — other assets noncurrent mean?
This metric captures the value of long-term assets held within the Latin American segment that do not fall into standard categories like property, plant, or equipment. These assets typically include long-term deposits, intangible assets, or other non-current financial holdings specific to regional operations. It is used by analysts to evaluate the composition of the segment's long-term balance sheet and potential future economic benefits.