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TTEC Holdings, Inc. TTEC Philippines Asia Pacific India — Other Assets Noncurrent

Other geography segments

United States Canada
$102.88M+14.5%
EMEA
$1.34M-14.3%
Latin America
$654K-16.2%

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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

See full
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 philippines asia pacific india — other assets noncurrent?
TTEC Holdings, Inc. (TTEC) reported philippines asia pacific india — other assets noncurrent of $5.48M in Q4 2025.
How has TTEC Holdings, Inc.'s philippines asia pacific india — other assets noncurrent changed year-over-year?
TTEC Holdings, Inc.'s philippines asia pacific india — other assets noncurrent decreased by 41.1% year-over-year, from $9.3M to $5.48M.
What does philippines asia pacific india — other assets noncurrent mean?
This metric captures the aggregate value of non-current assets held within the Philippines, Asia Pacific, and India segment that do not fall under standard property, plant, or equipment categories. These assets typically include long-term investments, deferred tax assets, or other intangible holdings specific to the regional operations. It is used by analysts to evaluate the composition of the regional balance sheet and identify potential long-term value drivers beyond core operational infrastructure.