TTEC
TTEC Holdings Inc
NASDAQ: TTEC · TECHNOLOGY · INFORMATION TECHNOLOGY SERVICES
$2.91
+0.00% today
Updated 2026-04-30
Market cap
$144.86M
P/E ratio
—
P/S ratio
0.07x
EPS (TTM)
$-3.99
Dividend yield
—
52W range
$2 – $6
Volume
0.7M
TTEC Holdings Inc (TTEC) Financial statements
SEC filings — annual and quarterly data.
Income statement — annual
| Item | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.21B | $1.37B | $1.40B | $1.17B | $1.09B | $1.18B | $1.16B | $1.19B | $1.24B | $1.29B | $1.28B | $1.48B | $1.51B | $1.64B | $1.95B | $2.27B | $2.44B | $2.46B | $2.21B | $2.14B |
| Revenue growth (YoY) | — | +13.1% | +2.2% | -16.6% | -6.3% | +7.7% | -1.4% | +2.6% | +4.1% | +3.6% | -0.9% | +15.8% | +2.2% | +8.9% | +18.6% | +16.6% | +7.5% | +0.8% | -10.4% | -3.2% |
| Cost of revenue | $885.60M | $1.00B | $1.02B | $820.52M | $789.70M | $848.36M | $834.80M | $846.63M | $886.49M | $928.25M | $941.59M | $1.11B | $1.16B | $1.24B | $1.45B | $1.70B | $1.86B | $1.93B | $1.74B | $1.76B |
| Gross profit | $325.69M | $368.17M | $375.70M | $347.40M | $305.21M | $331.03M | $328.18M | $346.53M | $355.29M | $358.51M | $333.67M | $367.30M | $351.24M | $400.82M | $496.53M | $568.95M | $587.19M | $529.94M | $471.72M | $375.54M |
| Gross margin | 26.9% | 26.9% | 26.8% | 29.7% | 27.9% | 28.1% | 28.2% | 29.0% | 28.6% | 27.9% | 26.2% | 24.9% | 23.3% | 24.4% | 25.5% | 25.0% | 24.0% | 21.5% | 21.4% | 17.6% |
| R&D | — | — | — | — | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $11.10M | $300000.00 | — | — | $3.20M | $6.00M | $100000.00 | — | — |
| SG&A | $199.23M | $207.53M | $207.53M | $180.04M | $165.81M | $188.80M | $182.63M | $193.42M | $198.55M | $194.61M | $175.80M | $182.31M | $182.43M | $202.54M | $203.90M | $239.99M | $287.43M | $296.73M | $293.04M | $280.33M |
| Operating income | $72.84M | $88.90M | $108.96M | $100.71M | $73.75M | $93.45M | $78.55M | $101.40M | $96.47M | $90.18M | $52.75M | $100.49M | $92.05M | $123.71M | $204.69M | $217.19M | $168.54M | $118.02M | $-173.52M | $95.21M |
| Operating margin | 6.0% | 6.5% | 7.8% | 8.6% | 6.7% | 7.9% | 6.8% | 8.5% | 7.8% | 7.0% | 4.1% | 6.8% | 6.1% | 7.5% | 10.5% | 9.6% | 6.9% | 4.8% | -7.9% | 4.5% |
| EBITDA | $131.26M | $144.86M | $172.89M | $163.19M | $135.35M | $132.26M | $120.98M | $153.10M | $156.74M | $163.90M | $157.87M | $168.69M | $157.11M | $198.28M | $266.62M | $316.97M | $138.91M | $220.32M | $-54.25M | $-8.77M |
| EBITDA margin | 10.8% | 10.6% | 12.3% | 14.0% | 12.4% | 11.2% | 10.4% | 12.8% | 12.6% | 12.7% | 12.4% | 11.4% | 10.4% | 12.1% | 13.7% | 13.9% | 5.7% | 8.9% | -2.5% | -0.4% |
| EBIT | $76.44M | $88.90M | $113.73M | $106.20M | $85.13M | $87.38M | $79.82M | $107.04M | $100.20M | $100.09M | $89.19M | $102.51M | $84.91M | $129.19M | $187.76M | $220.27M | $27.12M | $119.05M | $-152.20M | $-98.53M |
| Interest expense | $5.94M | $0.00 | $6.74M | $3.16M | $3.16M | $5.12M | $6.70M | $7.51M | $6.95M | $7.54M | $7.94M | $13.73M | $28.67M | $19.11M | $17.49M | $12.38M | $36.07M | $78.32M | $84.31M | $71.71M |
| Income tax | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Effective tax rate | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| Net income | $51.84M | $53.10M | $73.75M | $71.75M | $49.87M | $74.17M | $70.02M | $67.39M | $72.29M | $61.67M | $33.68M | $7.26M | $35.82M | $77.16M | $118.65M | $140.97M | $103.24M | $8.43M | $-320.96M | $-192.47M |
| Net income growth (YoY) | — | +2.4% | +38.9% | -2.7% | -30.5% | +48.7% | -5.6% | -3.8% | +7.3% | -14.7% | -45.4% | -78.5% | +393.6% | +115.4% | +53.8% | +18.8% | -26.8% | -91.8% | -3908.3% | +40.0% |
| Profit margin | 4.3% | 3.9% | 5.3% | 6.1% | 4.6% | 6.3% | 6.0% | 5.6% | 5.8% | 4.8% | 2.6% | 0.5% | 2.4% | 4.7% | 6.1% | 6.2% | 4.2% | 0.3% | -14.5% | -9.0% |