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TTEC Holdings, Inc. TTEC Ttec Digital — D&A

Other segment segments

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$14.98M-7.6%

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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:DepreciationAndAmortization.

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 ttec digital — D&A?
TTEC Holdings, Inc. (TTEC) reported ttec digital — D&A of $6.33M in Q1 2026.
How has TTEC Holdings, Inc.'s ttec digital — D&A changed year-over-year?
TTEC Holdings, Inc.'s ttec digital — D&A decreased by 2.6% year-over-year, from $6.49M to $6.33M.
What is the long-term trend for TTEC Holdings, Inc.'s ttec digital — D&A?
Over 4 years (2021 to 2025), TTEC Holdings, Inc.'s ttec digital — D&A has grown at a -4.6% compound annual growth rate (CAGR), from $30.47M to $25.21M.
What does ttec digital — D&A mean?
This represents the non-cash allocation of the cost of tangible and intangible assets over their useful lives within the digital segment. It provides insight into the capital intensity of the segment and the ongoing investment required to maintain its technological infrastructure.