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TTEC Holdings, Inc. TTEC Ttec Digital — Intangible Amortization

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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:AmortizationOfIntangibleAssets.

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 ttec digital — intangible amortization?
TTEC Holdings, Inc. (TTEC) reported ttec digital — intangible amortization of $7.73M in Q4 2025.
How has TTEC Holdings, Inc.'s ttec digital — intangible amortization changed year-over-year?
TTEC Holdings, Inc.'s ttec digital — intangible amortization decreased by 6.4% year-over-year, from $8.25M to $7.73M.
What is the long-term trend for TTEC Holdings, Inc.'s ttec digital — intangible amortization?
Over 4 years (2021 to 2025), TTEC Holdings, Inc.'s ttec digital — intangible amortization has grown at a -0.9% compound annual growth rate (CAGR), from $32M to $30.9M.
What does ttec digital — intangible amortization mean?
This metric represents the periodic expense recognized for the systematic allocation of the cost of intangible assets, such as acquired technology or customer relationships, over their useful lives. It reflects the non-cash cost of maintaining the segment's intellectual property and market-related assets. High amortization levels are typical for segments that have grown through significant acquisitions.