TTEC Holdings, Inc.
About TTEC Holdings, Inc.
TTEC Holdings Inc provides customer engagement management tools and services. The company operates through two operating segment, TTEC Digital and TTEC Engage. TTEC Digital is engaged in building and implementing cloud-based and on-premises customer experience tools that enable clients to develop customer engagement strategies. TTEC Engage focuses on delivering sales and marketing solutions to help clients boost their revenue as well as on managing customer's front-to-back office processes to optimize the customer experience. TTEC Engage contributes the vast majority of the company's revenue, and its revenues are derived from the United States and Canada, followed by Philippines, Asia-Pacific and India.
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Financial summary
- Revenue FY2025
- $2.1B
- Net income
- -$192.5M
- Total assets
- $1.5B
- Market cap
- $106.1M
- Operating margin
- -5.5%
- Net margin
- -8.7%
Source: SEC EDGAR · updated Jun 7, 2026
Revenue & profit trend
Financial statements
Income statement
- Revenue
- $2.1B
- Operating expenses
- $2.3B
- Operating income
- -$117.1M
- Income tax
- $14.8M
- Net income
- -$185.1M
- EPS (basic)
- $-3.99
- EPS (diluted)
- $-3.99
Balance sheet
- Total assets
- $1.5B
- Current assets
- $673.4M
- Total liabilities
- $1.4B
- Current liabilities
- $356.0M
- Shareholders’ equity
- $112.9M
Cash flow
- Operating cash flow
- $121.1M
- Investing cash flow
- -$33.6M
- Financing cash flow
- -$83.3M
- Net cash flow
- $4.2M
Statements via Polygon.io (SEC filings)
15-minute delayed · data by Polygon.io
Past year
52-week range
- Market cap
- $106.1M
- EPS (diluted)
- $-3.99
- Dividend yield
- 5.5%
- Shares outstanding
- 48.7M
- Open
- —
- Day range
- –
- Prev close
- —
- Volume
- —
- IPO date
- Aug 1, 1996
Market data by Polygon.io · prices are 15-minute delayed
At a glance
- Reported a net loss of $192.5M in FY2025.
- Revenue declined 6% from FY2021 to FY2025.
- Trading 61% below its 52-week high.
- Pays a dividend yielding about 5.5% annually.
Automatically generated from public filings and market data. Informational only — not investment advice or a recommendation to buy or sell any security.
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