Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
United Sts 12 Month Oil Fd Lp Unit Ben Int
USL
5
United States Gasoline Fund Lp
UGA
US Stock MarketDetailed Quotes
TTEC Holdings (TTEC)
- 2.220
- -0.090-3.90%
Trading Jun 18 10:50 ET
108.02MMarket Cap-0.53P/E (TTM)
2.320High2.175Low173.66KVolume2.320Open2.310Prev Close391.30KTurnover0.88%Turnover RatioLossP/E (Static)48.66MShares5.51052wk High1.29P/B43.89MFloat Cap1.98052wk Low--Dividend TTM19.77MShs Float106.316Historical High--Div Yield TTM6.28%Range %1.980Historical Low2.253Avg Price1Lot Size
TTEC Holdings (TTEC) Balance Sheet
Quarterly+Annual
YOY
| (Q1)Mar 31, 2026 | (FY)Dec 31, 2025 | (Q4)Dec 31, 2025 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | 4.24%88.75M | -2.46%82.9M | -2.46%82.9M | -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 |
| -Cash and cash equivalents | 4.24%88.75M | -2.46%82.9M | -2.46%82.9M | -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 |
| Receivables | -4.84%438.22M | -1.67%466.44M | -1.67%466.44M | 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 |
| -Accounts receivable | -2.44%429.45M | 0.72%455.83M | 0.72%455.83M | -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 |
| -Taxes receivable | -56.79%8.77M | -51.27%10.62M | -51.27%10.62M | 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 |
| Other current assets | -13.27%95.07M | 33.42%124.01M | 33.42%124.01M | 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 |
| Total current assets | -5.07%622.03M | 3.23%673.35M | 3.23%673.35M | -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 |
| Non current assets | ||||||||||
| Net PPE | -13.44%180.24M | -11.41%197.84M | -11.41%197.84M | -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 |
| -Gross PPE | -13.44%180.24M | -12.53%658.97M | -12.53%658.97M | -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 |
| -Accumulated depreciation | ---- | 13.01%-461.13M | 13.01%-461.13M | ---- | ---- | ---- | 5.60%-530.07M | 5.60%-530.07M | ---- | ---- |
| Goodwill and other intangible assets | -32.26%493.85M | -31.74%502.37M | -31.74%502.37M | -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 |
| -Goodwill | -35.62%368.19M | -35.46%368.68M | -35.46%368.68M | -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 |
| -Other intangible assets | -20.01%125.67M | -18.88%133.69M | -18.88%133.69M | -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 |
| Non current accounts receivable | -64.84%8.54M | -72.96%8.6M | -72.96%8.6M | -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 |
| Non current deferred assets | -25.43%6.53M | -22.56%6.58M | -22.56%6.58M | -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 |
| Other non current assets | 0.69%101.43M | 8.73%110.35M | 8.73%110.35M | -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 |
| Total non current assets | -26.18%790.58M | -25.01%825.73M | -25.01%825.73M | -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 |
| Total assets | -18.17%1.41B | -14.50%1.5B | -14.50%1.5B | -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 |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | -4.91%81.71M | -2.97%84.6M | -2.97%84.6M | 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 |
| -accounts payable | -15.05%65.75M | -13.71%72.64M | -13.71%72.64M | -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 |
| -Total tax payable | 87.29%15.96M | 297.71%11.96M | 297.71%11.96M | 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 |
| Current accrued expenses | -32.18%17.4M | -12.86%19.67M | -12.86%19.67M | -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 |
| Current debt and capital lease obligation | -0.22%32.04M | 2.49%34.19M | 2.49%34.19M | -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 |
| -Current capital lease obligation | -0.22%32.04M | 2.49%34.19M | 2.49%34.19M | -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 |
| Current deferred liabilities | -14.81%60.21M | -9.15%58.83M | -9.15%58.83M | -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 |
| Other current liabilities | 45.58%4.6M | -61.23%3.27M | -61.23%3.27M | 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 |
| Current liabilities | -7.57%309M | 0.57%355.95M | 0.57%355.95M | 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 |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | -8.54%941.32M | -7.63%966.17M | -7.63%966.17M | -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 |
| -Long term debt | -7.78%889M | -7.18%905M | -7.18%905M | -13.90%882.5M | -5.11%882.5M | 1.15%964M | -2.01%975M | -2.01%975M | 6.33%1.03B | 1.64%930M |
| -Long term capital lease obligation | -19.79%52.32M | -13.85%61.17M | -13.85%61.17M | -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 |
| Non current deferred liabilities | -94.02%1.17M | -31.53%38.88M | -31.53%38.88M | 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 |
| Other non current liabilities | -3.58%59.36M | -11.76%25.18M | -11.76%25.18M | -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 |
| Total non current liabilities | -9.78%1B | -8.94%1.03B | -8.94%1.03B | -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 |
| Total liabilities | -9.27%1.31B | -6.67%1.39B | -6.67%1.39B | -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 |
| Shareholders'equity | ||||||||||
| Share capital | 1.88%487K | 1.89%486K | 1.89%486K | 1.68%485K | 1.68%484K | 0.84%478K | 0.63%477K | 0.63%477K | 0.63%477K | 0.63%476K |
| -common stock | 1.88%487K | 1.89%486K | 1.89%486K | 1.68%485K | 1.68%484K | 0.84%478K | 0.63%477K | 0.63%477K | 0.63%477K | 0.63%476K |
| -Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Retained earnings | -36.76%346.54M | -35.21%354.15M | -35.21%354.15M | -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 |
| Paid-in capital | 2.76%435.05M | 2.88%432.27M | 2.88%432.27M | 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 |
| Less: Treasury stock | 0.00%584.9M | 0.00%584.9M | 0.00%584.9M | -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 |
| Gains losses not affecting retained earnings | 7.58%-113.66M | 19.06%-106.94M | 19.06%-106.94M | -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 |
| Total stockholders'equity | -68.36%83.52M | -62.01%95.07M | -62.01%95.07M | -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 |
| Noncontrolling interests | 4.03%18.24M | -0.16%17.84M | -0.16%17.84M | -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 |
| Total equity | -63.85%101.76M | -57.89%112.9M | -57.89%112.9M | -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 |
| 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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