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TTEC Holdings, Inc. TTEC Ttec Digital — Goodwill

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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:Goodwill.

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 — goodwill?
TTEC Holdings, Inc. (TTEC) reported ttec digital — goodwill of $295.37M in Q1 2026.
How has TTEC Holdings, Inc.'s ttec digital — goodwill changed year-over-year?
TTEC Holdings, Inc.'s ttec digital — goodwill decreased by 40.8% year-over-year, from $498.7M to $295.37M.
What is the long-term trend for TTEC Holdings, Inc.'s ttec digital — goodwill?
Over 4 years (2021 to 2025), TTEC Holdings, Inc.'s ttec digital — goodwill has grown at a 2.4% compound annual growth rate (CAGR), from $1.63B to $1.79B.
What does ttec digital — goodwill mean?
This reflects the intangible value arising from the acquisition of businesses within the digital segment, representing the premium paid over the fair value of net assets. It is subject to periodic impairment testing and serves as a measure of the segment's historical acquisition strategy.