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.
Cash flow — annual
| Item | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $94.73M | $103.51M | $160.57M | $160.67M | $134.46M | $113.80M | $106.92M | $137.98M | $94.09M | $133.75M | $107.90M | $113.15M | $168.34M | $237.99M | $271.92M | $251.30M | $137.05M | $144.76M | $-58.82M | $119.64M |
| Capital expenditures | $67.21M | $61.08M | $65.99M | $28.87M | $26.80M | $40.42M | $40.65M | $50.36M | $67.64M | $66.59M | $50.83M | $51.96M | $43.45M | $60.78M | $59.77M | $60.36M | $84.01M | $67.84M | $45.17M | $38.11M |
| Depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Stock-based comp | $2.10M | — | $10.31M | $11.64M | $13.37M | $15.86M | $13.38M | $13.23M | $11.31M | $11.30M | $9.77M | $11.85M | $12.14M | $12.81M | $12.51M | $16.43M | $17.57M | $22.07M | $18.69M | $13.44M |
| Free cash flow | $27.52M | $42.43M | $94.58M | $131.80M | $107.66M | $73.37M | $66.27M | $87.61M | $26.45M | $67.16M | $57.06M | $61.19M | $124.89M | $177.21M | $212.15M | $190.94M | $53.04M | $76.93M | $-103.99M | $81.53M |
| Investing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Financing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Dividends paid | — | — | — | $3.69M | $4.14M | $3.55M | $2.21M | $4.46M | $5.96M | $17.42M | $18.26M | $21.53M | $25.35M | $28.74M | $134.55M | $42.22M | $48.07M | $49.23M | $2.85M | $0.00 |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Debt repayment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net change in cash | — | — | — | — | $9.96M | $36.99M | $8.11M | $-6.47M | $-80.70M | $-17.01M | $-5.04M | $19.17M | $18.70M | $27.76M | $47.27M | $28.96M | — | — | — | — |