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TTEC Holdings, Inc. TTEC Ttec Digital — Operating Income

Other segment segments

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$17.14M-6.5%

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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-58.9%
Enterprise value$90.02M-65.3%
P/S-0.1×

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:OperatingIncomeLoss.

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 — operating income?
TTEC Holdings, Inc. (TTEC) reported ttec digital — operating income of $1.36M in Q1 2026.
How has TTEC Holdings, Inc.'s ttec digital — operating income changed year-over-year?
TTEC Holdings, Inc.'s ttec digital — operating income decreased by 76.8% year-over-year, from $5.86M to $1.36M.
What is the long-term trend for TTEC Holdings, Inc.'s ttec digital — operating income?
Over 4 years (2021 to 2025), TTEC Holdings, Inc.'s ttec digital — operating income has grown at a 49.7% compound annual growth rate (CAGR), from $35.44M to -$177.82M.
What does ttec digital — operating income mean?
This measures the profitability of the digital segment after deducting operating expenses from its revenue. It is the primary indicator of the segment's core business health and its ability to generate sustainable returns from its digital transformation services.