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US Stock MarketDetailed Quotes
TTEC Holdings (TTEC)
- 3.320
- +0.060+1.84%
Close Jan 15 16:00 ET
- 3.320
- 0.0000.00%
Post 16:10 ET
161.18MMarket Cap-8.97P/E (TTM)
3.420High3.220Low239.17KVolume3.260Open3.260Prev Close796.21KTurnover1.19%Turnover RatioLossP/E (Static)48.55MShares5.60052wk High0.61P/B66.87MFloat Cap2.48552wk Low--Dividend TTM20.14MShs Float106.316Historical High--Div Yield TTM6.14%Range %2.485Historical Low3.329Avg Price1Lot Size
TTEC Holdings (TTEC) Balance Sheet
Quarterly+Annual
YOY
| (Q3)Sep 30, 2025 | (Q2)Jun 30, 2025 | (Q1)Mar 31, 2025 | (FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | -24.16%73.51M | 3.48%82.56M | -6.97%85.14M | -50.80%84.99M | -50.80%84.99M | -36.06%96.93M | -30.49%79.78M | -39.55%91.51M | 12.59%172.75M | 12.59%172.75M |
| -Cash and cash equivalents | -24.16%73.51M | 3.48%82.56M | -6.97%85.14M | -50.80%84.99M | -50.80%84.99M | -36.06%96.93M | -30.49%79.78M | -39.55%91.51M | 12.59%172.75M | 12.59%172.75M |
| Receivables | 0.21%451.72M | 9.09%443.52M | 9.39%460.49M | 14.75%474.36M | 14.75%474.36M | 15.12%450.78M | -10.43%406.56M | -7.20%420.98M | -10.75%413.39M | -10.75%413.39M |
| -Accounts receivable | -1.31%424.45M | 10.11%420.27M | 8.78%440.19M | 14.61%452.57M | 14.61%452.57M | 13.26%430.09M | -5.21%381.69M | -0.11%404.65M | -5.45%394.87M | -5.45%394.87M |
| -Taxes receivable | 31.77%27.26M | -6.51%23.25M | 24.33%20.3M | 17.60%21.79M | 17.60%21.79M | 74.86%20.69M | -51.45%24.87M | -66.39%16.33M | -59.32%18.52M | -59.32%18.52M |
| Other current assets | 4.78%110.39M | -13.20%101.63M | 4.41%109.61M | -2.23%92.95M | -2.23%92.95M | -11.43%105.36M | -23.21%117.08M | -9.49%104.99M | -28.72%95.06M | -28.72%95.06M |
| Total current assets | -2.67%635.62M | 4.03%627.71M | 6.12%655.24M | -4.24%652.3M | -4.24%652.3M | -1.37%653.07M | -16.32%603.42M | -14.36%617.48M | -9.17%681.2M | -9.17%681.2M |
| Non current assets | ||||||||||
| Net PPE | -15.79%207.69M | -16.56%213.02M | -30.20%208.22M | -28.56%223.31M | -28.56%223.31M | -20.98%246.62M | -15.13%255.3M | 5.91%298.3M | 13.34%312.58M | 13.34%312.58M |
| -Gross PPE | -15.79%207.69M | -16.56%213.02M | -30.20%208.22M | -13.81%753.38M | -13.81%753.38M | -20.98%246.62M | -15.13%255.3M | 5.91%298.3M | -8.00%874.09M | -8.00%874.09M |
| -Accumulated depreciation | ---- | ---- | ---- | 5.60%-530.07M | 5.60%-530.07M | ---- | ---- | ---- | 16.72%-561.51M | 16.72%-561.51M |
| Goodwill and other intangible assets | -4.42%715.24M | -4.11%723.93M | -26.88%729.02M | -26.94%736.01M | -26.94%736.01M | -26.14%748.32M | -26.33%754.96M | -3.49%996.95M | -3.30%1.01B | -3.30%1.01B |
| -Goodwill | -0.23%573.79M | 0.13%574.38M | -29.14%571.92M | -29.39%571.2M | -29.39%571.2M | -28.68%575.1M | -29.06%573.63M | -0.11%807.13M | 0.14%808.99M | 0.14%808.99M |
| -Other intangible assets | -18.34%141.45M | -17.53%149.55M | -17.24%157.1M | -16.95%164.81M | -16.95%164.81M | -16.23%173.23M | -16.11%181.34M | -15.64%189.81M | -15.17%198.43M | -15.17%198.43M |
| Non current accounts receivable | -62.95%12.77M | -46.06%20.06M | -41.50%24.28M | -28.86%31.78M | -28.86%31.78M | -12.95%34.47M | --37.19M | --41.5M | --44.67M | --44.67M |
| Non current deferred assets | -23.72%9.46M | -23.54%9.51M | -83.18%8.76M | -77.73%8.5M | -77.73%8.5M | -72.12%12.4M | -68.69%12.44M | 143.29%52.06M | 103.87%38.15M | 103.87%38.15M |
| Other non current assets | -23.24%100.87M | -22.05%100.8M | -7.39%100.73M | -0.09%101.49M | -0.09%101.49M | 35.90%131.41M | 52.40%129.31M | 37.98%108.77M | 49.96%101.57M | 49.96%101.57M |
| Total non current assets | -10.84%1.05B | -10.25%1.07B | -28.48%1.07B | -26.81%1.1B | -26.81%1.1B | -22.10%1.17B | -18.00%1.19B | 5.84%1.5B | 7.15%1.5B | 7.15%1.5B |
| Total assets | -7.92%1.68B | -5.44%1.7B | -18.38%1.73B | -19.78%1.75B | -19.78%1.75B | -15.77%1.83B | -17.44%1.79B | -0.98%2.12B | 1.47%2.19B | 1.47%2.19B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | 21.31%100.14M | -2.42%86.14M | -10.42%85.93M | -14.09%87.19M | -14.09%87.19M | -27.95%82.55M | -7.36%88.27M | -8.08%95.92M | 0.38%101.49M | 0.38%101.49M |
| -accounts payable | -5.10%78.07M | -17.78%71.62M | -14.44%77.41M | -12.84%84.18M | -12.84%84.18M | -22.04%82.26M | 3.30%87.12M | 1.30%90.47M | 2.81%96.58M | 2.81%96.58M |
| -Total tax payable | 7,460.27%22.08M | 1,152.46%14.52M | 56.52%8.52M | -38.75%3.01M | -38.75%3.01M | -96.78%292K | -89.42%1.16M | -63.79%5.44M | -31.50%4.91M | -31.50%4.91M |
| Current accrued expenses | -8.02%24.02M | -49.99%24.14M | -36.38%25.65M | -29.92%22.58M | -29.92%22.58M | -51.61%26.12M | -34.20%48.27M | -47.25%40.31M | -6.48%32.22M | -6.48%32.22M |
| Current debt and capital lease obligation | -2.95%34.18M | -4.61%34.01M | -11.91%32.12M | -12.84%33.36M | -12.84%33.36M | -5.58%35.22M | 0.08%35.65M | 7.49%36.46M | 8.51%38.27M | 8.51%38.27M |
| -Current capital lease obligation | -2.95%34.18M | -4.61%34.01M | -11.91%32.12M | -12.84%33.36M | -12.84%33.36M | -5.58%35.22M | 0.08%35.65M | 7.49%36.46M | 8.51%38.27M | 8.51%38.27M |
| Current deferred liabilities | -2.02%69.4M | -10.65%69.5M | -19.49%70.68M | -20.23%64.75M | -20.23%64.75M | -14.17%70.83M | -15.23%77.78M | 0.46%87.79M | -7.60%81.17M | -7.60%81.17M |
| Other current liabilities | 30.15%3.48M | -48.14%2.52M | -7.09%3.16M | 127.83%8.43M | 127.83%8.43M | -52.96%2.68M | -8.27%4.86M | -29.81%3.4M | -51.32%3.7M | -51.32%3.7M |
| Current liabilities | 7.23%363.14M | -8.35%355.29M | -12.99%334.3M | -12.18%353.94M | -12.18%353.94M | -19.90%338.65M | -14.09%387.66M | -11.75%384.22M | -2.03%403.03M | -2.03%403.03M |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | -14.08%949.33M | -5.26%960.56M | -1.34%1.03B | -4.19%1.05B | -4.19%1.05B | 4.05%1.1B | 0.94%1.01B | 3.80%1.04B | 6.04%1.09B | 6.04%1.09B |
| -Long term debt | -13.90%882.5M | -5.11%882.5M | 1.15%964M | -2.01%975M | -2.01%975M | 6.33%1.03B | 1.64%930M | 2.47%953M | 3.65%995M | 3.65%995M |
| -Long term capital lease obligation | -16.36%66.83M | -6.92%78.06M | -27.69%65.24M | -26.65%71.01M | -26.65%71.01M | -18.38%79.91M | -6.19%83.86M | 20.31%90.22M | 39.14%96.81M | 39.14%96.81M |
| Non current deferred liabilities | 50.72%22.63M | 49.66%19.87M | 528.73%19.63M | 45.79%56.79M | 45.79%56.79M | 357.10%15.01M | 284.73%13.28M | -15.30%3.12M | 9.79%38.95M | 9.79%38.95M |
| Other non current liabilities | -9.42%65.75M | -12.92%64.14M | -14.60%61.56M | -21.33%28.53M | -21.33%28.53M | 3.92%72.59M | 12.07%73.66M | 6.05%72.09M | 4.66%36.27M | 4.66%36.27M |
| Total non current liabilities | -12.98%1.04B | -5.11%1.04B | -0.72%1.11B | -3.06%1.13B | -3.06%1.13B | 4.80%1.19B | 2.06%1.1B | 3.01%1.12B | 5.25%1.17B | 5.25%1.17B |
| Total liabilities | -8.51%1.4B | -5.95%1.4B | -3.85%1.44B | -5.40%1.49B | -5.40%1.49B | -1.89%1.53B | -2.70%1.49B | -1.22%1.5B | 3.28%1.57B | 3.28%1.57B |
| Shareholders'equity | ||||||||||
| Share capital | 1.68%485K | 1.68%484K | 0.84%478K | 0.63%477K | 0.63%477K | 0.63%477K | 0.63%476K | 0.21%474K | 0.42%474K | 0.42%474K |
| -common stock | 1.68%485K | 1.68%484K | 0.84%478K | 0.63%477K | 0.63%477K | 0.63%477K | 0.63%476K | 0.21%474K | 0.42%474K | 0.42%474K |
| -Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Retained earnings | -3.30%526.64M | -4.55%540.01M | -36.67%548M | -37.20%546.62M | -37.20%546.62M | -38.13%544.62M | -37.59%565.74M | -4.42%865.28M | -4.48%870.43M | -4.48%870.43M |
| Paid-in capital | 3.01%429.35M | 2.82%426.44M | 2.57%423.37M | 3.13%420.18M | 3.13%420.18M | 4.63%416.81M | 4.61%414.73M | 5.49%412.77M | 10.81%407.42M | 10.81%407.42M |
| Less: Treasury stock | -0.00%584.9M | -0.33%584.9M | -0.78%584.9M | -0.83%584.9M | -0.83%584.9M | -0.85%584.9M | -0.93%586.81M | -0.54%589.48M | -0.57%589.81M | -0.57%589.81M |
| Gains losses not affecting retained earnings | -8.51%-108.18M | 3.19%-104.15M | -31.19%-122.97M | -47.00%-132.12M | -47.00%-132.12M | 3.24%-99.7M | -18.92%-107.58M | 15.09%-93.73M | 28.84%-89.88M | 28.84%-89.88M |
| Total stockholders'equity | -5.02%263.4M | -3.02%277.89M | -55.66%263.97M | -58.20%250.25M | -58.20%250.25M | -52.69%277.31M | -53.83%286.55M | 0.22%595.31M | 6.92%598.64M | 6.92%598.64M |
| Noncontrolling interests | -2.34%17.41M | -1.91%17.29M | 2.54%17.53M | 5.67%17.87M | 5.67%17.87M | -16.24%17.83M | -15.55%17.63M | -17.69%17.1M | -77.10%16.91M | -77.10%16.91M |
| Total equity | -4.85%280.81M | -2.96%295.18M | -54.03%281.51M | -56.44%268.12M | -56.44%268.12M | -51.42%295.13M | -52.59%304.18M | -0.38%612.41M | -2.87%615.54M | -2.87%615.54M |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion | -- |
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