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TTEC FINANCIAL STATEMENTS

TTEC Holdings Inc — balance sheet, income statement and cash flow trends

TTECTTEC Holdings Inc

🇺🇸 USA · NASDAQ · Technology · Information Technology Services

Value itDuel
PriceFinancialsPeers

Income Statement

Quarterly progression — trailing-twelve-month values
RevenueNet Income to Owners
01 B2 B202020212022202320252026

Profit Funnel

Q1 2026 · TTM
Revenue2.1 B $Gross Profit409.9 M $ · 20%Operating Income88.9 M $ · 4%Pre-tax Income-180.2 M $ · -9%Net Income to Owners-201.5 M $ · -10%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue2.1 B $-3.1%
Gross Profit409.9 M $-8.1%
Operating Income88.9 M $—
EBITDA-22.9 M $—
Net Income to Owners-201.5 M $—

No peer data is available for this stock.

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
01 B2 B202020212022202320252026

Capital Structure

Q1 2026
Total Assets1.4 B
  • Equity83.5 M $6%
  • Current Liabilities309 M $22%
  • Long-term Liabilities1 B $72%

Key Figures

YoY change
Total Assets1.4 B $-18.2%
Total Liabilities1.3 B $-9.3%
Total Equity83.5 M $-68.4%
Cash & ST Investments88.7 M $+4.2%
Total Debt973.4 M $-8.3%
Net Debt884.6 M $-9.4%

No peer data is available for this stock.

Cash Flow Statement

Quarterly progression — trailing-twelve-month values
Operating Cash FlowCapital ExpendituresFree Cash Flow
0200 M202020212022202320252026

Cash Flow Bridge

Q1 2026 · TTM
050 M100 M126.9 M $Operating-35.1 M $Investing-86 M $Financing5.8 M $Net Change

Key Figures

YoY change
Operating Cash Flow126.9 M $—
Capital Expenditures39.1 M $+5.4%
Free Cash Flow87.8 M $—
Dividends Paid0 $-100.0%

No peer data is available for this stock.

Amounts are in the company’s reporting currency. Peer comparison tables use ratio-based metrics so currency differences do not distort the picture.

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Data on this page refreshes once per day. Price data as of Sep 2, 26. This content is for informational purposes only and is not investment advice.