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TTEC Holdings, Inc. TTEC Ttec Digital — Segment Expenditure Addition To Long Lived Assets

Other segment segments

Ttec Engage
$4.04M+22.5%

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/S0×0.0×

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 ratio2×+0.1×

Where this comes from

Reported directly by TTEC Holdings, Inc. in its filing.

Tagged under the XBRL concept us-gaap:SegmentExpenditureAdditionToLongLivedAssets.

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 — segment expenditure addition to long lived assets?
TTEC Holdings, Inc. (TTEC) reported ttec digital — segment expenditure addition to long lived assets of $2.36M in Q1 2026.
How has TTEC Holdings, Inc.'s ttec digital — segment expenditure addition to long lived assets changed year-over-year?
TTEC Holdings, Inc.'s ttec digital — segment expenditure addition to long lived assets increased by 12.0% year-over-year, from $2.11M to $2.36M.
What is the long-term trend for TTEC Holdings, Inc.'s ttec digital — segment expenditure addition to long lived assets?
Over 4 years (2021 to 2025), TTEC Holdings, Inc.'s ttec digital — segment expenditure addition to long lived assets has grown at a -2.7% compound annual growth rate (CAGR), from $8.92M to $8M.