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TTEC Holdings, Inc.

TTEC Clue Score29
United States Fiscal year ends December CIK 0001013880
$1.58 +8.22% Close, 9 Oct 2026
Alert on the numbers Alert on insider trades
Price $1.58 −98.28% Close, 9 Oct 2026

Closing prices at the end of each trading day, from 12 Oct 2016. Not a live quote. Adjusted for share splits, so the line has no step at a split; dividends are not added back. P/E and P/FCF are the market value over the last full fiscal year's net income or free cash flow, as public on each day, so they step once a year when the annual report comes out. A hatched band marks a stretch with none: a year of net loss, or of cash burnt.

Revenue and profit

What the business sells, and what is left of it. Point at a year for the detail.
RevenueOperating incomeNet income
Fiscal year 2016Revenue1,275.3Operating income52.8Net income33.7EPS, diluted0.71Fiscal year 2017Revenue1,477.4 +15.8%Operating income100.5Net income7.3 −78.5%EPS, diluted0.16 −77.5%Fiscal year 2018Revenue1,509.2 +2.2%Operating income92.1Net income35.8 +393.6%EPS, diluted0.77 +381.3%Fiscal year 2019Revenue1,643.7 +8.9%Operating income123.7Net income77.2 +115.4%EPS, diluted1.65 +114.3%Fiscal year 2020Revenue1,949.2 +18.6%Operating income204.7Net income118.6 +53.8%EPS, diluted2.52 +52.7%Fiscal year 2021Revenue2,273.1 +16.6%Operating income217.2Net income141.0 +18.8%EPS, diluted2.97 +17.9%Fiscal year 2022Revenue2,443.7 +7.5%Operating income168.5Net income103.2 −26.8%EPS, diluted2.18 −26.6%Fiscal year 2023Revenue2,462.8 +0.8%Operating income118.0Net income8.4 −91.8%EPS, diluted0.18 −91.7%Fiscal year 2024Revenue2,207.6 −10.4%Operating income−173.5Net income−321.0 −3,908.3%EPS, diluted−6.74 −3,844.4%Fiscal year 2025Revenue2,136.9 −3.2%Operating income−117.1Net income−192.5EPS, diluted−3.99
FY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Revenue 1,275.3 1,477.4 1,509.2 1,643.7 1,949.2 2,273.1 2,443.7 2,462.8 2,207.6 2,136.9
Growth +15.8% +2.2% +8.9% +18.6% +16.6% +7.5% +0.8% −10.4% −3.2%
Operating income 52.8 100.5 92.1 123.7 204.7 217.2 168.5 118.0 −173.5 −117.1
Net income 33.7 7.3 35.8 77.2 118.6 141.0 103.2 8.4 −321.0 −192.5
Growth −78.5% +393.6% +115.4% +53.8% +18.8% −26.8% −91.8% −3,908.3%
EPS, diluted 0.71 0.16 0.77 1.65 2.52 2.97 2.18 0.18 −6.74 −3.99
Growth −77.5% +381.3% +114.3% +52.7% +17.9% −26.6% −91.7% −3,844.4%

Margins

How much of each dollar of revenue it keeps. Point at a year for the detail.
Operating marginNet margin
Fiscal year 2016Operating margin4.1%Net margin2.6%Free cash flow margin4.8%Fiscal year 2017Operating margin6.8%Net margin0.5%Free cash flow margin4.1%Fiscal year 2018Operating margin6.1%Net margin2.4%Free cash flow margin8.3%Fiscal year 2019Operating margin7.5%Net margin4.7%Free cash flow margin10.8%Fiscal year 2020Operating margin10.5%Net margin6.1%Free cash flow margin10.9%Fiscal year 2021Operating margin9.6%Net margin6.2%Free cash flow margin8.4%Fiscal year 2022Operating margin6.9%Net margin4.2%Free cash flow margin2.2%Fiscal year 2023Operating margin4.8%Net margin0.3%Free cash flow margin3.1%Fiscal year 2024Operating margin−7.9%Net margin−14.5%Free cash flow margin−4.7%Fiscal year 2025Operating margin−5.5%Net margin−9.0%Free cash flow margin3.9%
FY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Operating margin 4.1% 6.8% 6.1% 7.5% 10.5% 9.6% 6.9% 4.8% −7.9% −5.5%
Net margin 2.6% 0.5% 2.4% 4.7% 6.1% 6.2% 4.2% 0.3% −14.5% −9.0%
Free cash flow margin 4.8% 4.1% 8.3% 10.8% 10.9% 8.4% 2.2% 3.1% −4.7% 3.9%

Cash flow

The cash the business makes, what it reinvests, and what it hands back. Point at a year for the detail.
Operating cash flowCapital expenditureFree cash flow
Fiscal year 2016Operating cash flow111.8Capital expenditure−50.8Free cash flow61.0Buybacks−74.7Dividends paid−18.3Fiscal year 2017Operating cash flow113.2Capital expenditure−52.0Free cash flow61.2 +0.3%Buybacks−18.3Dividends paid−21.5Fiscal year 2018Operating cash flow168.3Capital expenditure−43.5Free cash flow124.9 +104.1%Buybacks0.0Dividends paid−25.3Fiscal year 2019Operating cash flow238.0Capital expenditure−60.8Free cash flow177.2 +41.9%Buybacks0.0Dividends paid−28.7Fiscal year 2020Operating cash flow271.9Capital expenditure−59.8Free cash flow212.1 +19.7%Dividends paid−134.6Fiscal year 2021Operating cash flow251.3Capital expenditure−60.4Free cash flow190.9 −10.0%Dividends paid−42.2Fiscal year 2022Operating cash flow137.0Capital expenditure−84.0Free cash flow53.0 −72.2%Dividends paid−48.1Fiscal year 2023Operating cash flow144.8Capital expenditure−67.8Free cash flow76.9 +45.0%Dividends paid−49.2Fiscal year 2024Operating cash flow−58.8Capital expenditure−45.2Free cash flow−104.0 −235.2%Dividends paid−2.8Fiscal year 2025Operating cash flow121.1Capital expenditure−38.1Free cash flow83.0Dividends paid0.0
FY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Operating cash flow 111.8 113.2 168.3 238.0 271.9 251.3 137.0 144.8 −58.8 121.1
Capital expenditure −50.8 −52.0 −43.5 −60.8 −59.8 −60.4 −84.0 −67.8 −45.2 −38.1
Free cash flow 61.0 61.2 124.9 177.2 212.1 190.9 53.0 76.9 −104.0 83.0
Growth +0.3% +104.1% +41.9% +19.7% −10.0% −72.2% +45.0% −235.2%
Buybacks −74.7 −18.3 0.0 0.0 n/a n/a n/a n/a n/a n/a
Dividends paid −18.3 −21.5 −25.3 −28.7 −134.6 −42.2 −48.1 −49.2 −2.8 0.0

Balance sheet

What it holds against what it owes, at each year end. Point at a year for the detail.
Cash
Fiscal year 2016Cash55.3Shareholders’ equity361.9Fiscal year 2017Cash74.4Shareholders’ equity362.8Fiscal year 2018Cash78.2Shareholders’ equity352.8Fiscal year 2019Cash82.4Shareholders’ equity431.7Fiscal year 2020Cash132.9Shareholders’ equity457.8Fiscal year 2021Cash158.2Shareholders’ equity538.0Fiscal year 2022Cash153.4Shareholders’ equity578.1Fiscal year 2023Cash172.7Shareholders’ equity615.5Fiscal year 2024Cash85.0Shareholders’ equity268.1Fiscal year 2025Cash82.9Shareholders’ equity112.9
FY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Cash 55.3 74.4 78.2 82.4 132.9 158.2 153.4 172.7 85.0 82.9
Shareholders’ equity 361.9 362.8 352.8 431.7 457.8 538.0 578.1 615.5 268.1 112.9

In millions of USD, except per-share figures and ratios. Fiscal years, as last filed with the SEC.

Financial statements FY2025 · 10-K

Balance sheet

In millions of USD, except per-share figures; shares in millions. Fiscal years ending December, each column as last filed with the SEC.
Click a line to chart it
Fiscal year FY2016 31 Dec 2016 FY2017 31 Dec 2017 FY2018 31 Dec 2018 FY2019 31 Dec 2019 FY2020 31 Dec 2020 FY2021 31 Dec 2021 FY2022 31 Dec 2022 FY2023 31 Dec 2023 FY2024 31 Dec 2024 FY2025 31 Dec 2025
Assets
55.3 74.4 78.2 82.4 132.9 158.2 153.4 172.7 85.0 82.9
300.8 391.9 351.0 331.1 378.4 357.3 417.6 394.9 452.6 455.8
151.0 163.3 161.5 176.6 n/a n/a n/a n/a n/a n/a
132.7 209.7 204.6 301.7 363.5 739.5 807.8 809.0 571.2 368.7
846.3 1,078.7 1,054.5 1,376.8 1,516.4 1,996.8 2,154.0 2,185.6 1,753.4 1,499.1
Growth +27.5% −2.2% +30.6% +10.1% +31.7% +7.9% +1.5% −19.8% −14.5%
Liabilities
484.4 715.9 701.7 896.1 1,005.7 1,402.5 1,520.2 1,570.1 1,485.3 1,386.2
Equity
735.9 721.7 725.6 773.2 757.3 856.1 911.2 870.4 546.6 354.2
361.9 362.8 352.8 431.7 457.8 538.0 578.1 615.5 268.1 112.9
Growth +0.3% −2.8% +22.4% +6.0% +17.5% +7.4% +6.5% −56.4% −57.9%
Per share and net cash
46.1 45.9 46.2 46.5 46.7 47.0 47.2 47.4 47.7 48.6
calc 7.85 7.91 7.64 9.29 9.79 11.45 12.24 12.98 5.62 2.32

Lines marked calc are worked out here from filed figures; point at one for how.