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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 B20212022202320252026

Profit Funnel

Q2 2026 · TTM
Revenue2 B $Gross Profit416.8 M $ · 20%Operating Income79.8 M $ · 4%Pre-tax Income-188.1 M $ · -9%Net Income to Owners-208.9 M $ · -10%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue2 B $-4.8%
Gross Profit416.8 M $-0.9%
Operating Income79.8 M $+5.8%
EBITDA-34.2 M $-117.7%
Net Income to Owners-208.9 M $—

No peer data is available for this stock.

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
01 B2 B20212022202320252026

Capital Structure

Q2 2026
Total Assets1.4 B
  • Equity72.2 M $5%
  • Current Liabilities317.3 M $23%
  • Long-term Liabilities965.5 M $71%

Key Figures

YoY change
Total Assets1.4 B $-19.0%
Total Liabilities1.3 B $-8.4%
Total Equity72.2 M $-74.0%
Cash & ST Investments93.9 M $+13.7%
Total Debt933.4 M $-6.2%
Net Debt839.5 M $-7.9%

No peer data is available for this stock.

Cash Flow Statement

Quarterly progression — trailing-twelve-month values
Operating Cash FlowCapital ExpendituresFree Cash Flow
0200 M20212022202320252026

Cash Flow Bridge

Q2 2026 · TTM
025 M50 M75 M85.5 M $Operating-40.6 M $Investing-33.9 M $Financing11.1 M $Net Change

Key Figures

YoY change
Operating Cash Flow85.5 M $+291.6%
Capital Expenditures44.6 M $+48.2%
Free Cash Flow41 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 11, 26. This content is for informational purposes only and is not investment advice.