US Stock MarketDetailed Quotes

TTEC Holdings (TTEC)

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  • 2.560
  • +0.120+4.92%
Close May 13 16:00 ET
  • 2.559
  • -0.001-0.03%
Post 20:01 ET
124.57MMarket Cap-0.61P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

TTEC Holdings (TTEC) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines 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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
27.52%27.54M
305.85%121.08M
336.65%2.57M
104.60%4.2M
88.15%92.71M
238.15%21.59M
-140.63%-58.82M
-103.44%-1.09M
-188.09%-91.38M
-48.61%49.27M
Net income from continuing operations
-259.49%-5.18M
40.42%-185.07M
-3,791.88%-170.53M
41.66%-11.07M
97.73%-6.72M
549.20%3.25M
-1,800.71%-310.62M
156.29%4.62M
-1,156.12%-18.97M
-7,999.07%-296.77M
Operating gains losses
29.44%321K
111.33%1.46M
105.95%888K
-49.76%314K
-98.64%11K
-57.75%248K
-612.40%-12.9M
-3,157.17%-14.92M
0.00%625K
-18.26%810K
Depreciation and amortization
-6.14%21.31M
-8.37%89.76M
-6.54%22.15M
-8.39%22.03M
-8.71%22.89M
-9.73%22.7M
-3.28%97.96M
-4.85%23.7M
-6.07%24.04M
0.50%25.07M
Deferred tax
--0
-129.31%-17.16M
-178.08%-15.31M
-375.03%-4.88M
-97.75%1.12M
115.15%1.91M
877.50%58.53M
311.93%19.61M
193.47%1.77M
1,022.46%49.78M
Other non cash items
2.09%1.03M
44.30%3.64M
-6.80%1M
3.49%859K
-17.01%771K
419.75%1M
-76.96%2.52M
-35.80%1.07M
2.85%830K
-78.36%929K
Change In working capital
152.65%6.33M
102.70%4.46M
-5.35%-44.71M
92.96%-7.81M
193.34%69M
65.80%-12.02M
-806.21%-165.04M
-3,188.65%-42.44M
-56.52%-110.99M
-60.35%23.52M
-Change in receivables
75.59%24.92M
102.47%1.64M
-8.39%-31.25M
79.01%-9.62M
44.37%28.32M
225.56%14.19M
-396.65%-66.33M
-128.17%-28.83M
-325.12%-45.81M
451.63%19.62M
-Change in prepaid assets
472.00%29.47M
314.28%36.69M
472.96%15.52M
271.09%3.69M
282.76%25.4M
-356.01%-7.92M
-299.77%-17.12M
-140.83%-4.16M
90.18%-2.16M
-298.57%-13.9M
-Change in payables and accrued expense
-197.42%-53.21M
157.99%25.07M
45.87%8.61M
103.72%1.79M
31.01%32.56M
30.78%-17.89M
-554.09%-43.22M
-67.16%5.9M
7.24%-48.13M
-62.22%24.85M
-Change in other current assets
123.13%13.84M
----
----
----
----
--6.2M
----
----
----
----
-Change in other current liabilities
16.33%-10.16M
----
----
----
----
---12.14M
----
----
----
----
-Change in other working capital
-73.43%1.47M
-53.58%-58.93M
-144.89%-37.58M
75.34%-3.67M
-229.46%-23.21M
613.24%5.54M
34.59%-38.37M
-8.45%-15.35M
14.56%-14.9M
58.60%-7.05M
Cash from discontinued investing activities
Operating cash flow
27.52%27.54M
305.85%121.08M
336.65%2.57M
104.60%4.2M
88.15%92.71M
238.15%21.59M
-140.63%-58.82M
-103.44%-1.09M
-188.09%-91.38M
-48.61%49.27M
Investing cash flow
Cash flow from continuing investing activities
6.42%-4.94M
-7,149.48%-33.63M
-131.85%-11.72M
-8.47%-9.49M
49.48%-7.13M
60.75%-5.28M
100.71%477K
380.84%36.8M
59.38%-8.75M
26.79%-14.12M
Net PPE purchase and sale
6.42%-4.94M
-7,149.48%-33.63M
-131.85%-11.72M
-8.47%-9.49M
49.48%-7.13M
60.75%-5.28M
100.71%477K
380.84%36.8M
59.38%-8.75M
26.79%-14.12M
Net business purchase and sale
----
----
----
----
----
----
--0
----
----
----
Cash from discontinued investing activities
Investing cash flow
6.42%-4.94M
-7,149.48%-33.63M
-131.85%-11.72M
-8.47%-9.49M
49.48%-7.13M
60.75%-5.28M
100.71%477K
380.84%36.8M
59.38%-8.75M
26.79%-14.12M
Financing cash flow
Cash flow from continuing financing activities
-33.61%-18.35M
-117.51%-83.3M
136.92%19.6M
-104.39%-3.97M
-191.61%-85.19M
70.45%-13.74M
43.88%-38.3M
-1,714.60%-53.09M
108.23%90.49M
59.05%-29.21M
Net issuance payments of debt
-42.84%-16.37M
-222.79%-72.32M
143.43%21.95M
-100.72%-682K
-247.43%-82.13M
73.18%-11.46M
-168.55%-22.41M
-265.07%-50.53M
95.71%94.51M
-51.36%-23.64M
Cash dividends paid
----
--0
--0
--0
----
----
94.22%-2.85M
--0
--0
88.41%-2.85M
Net other financing activities
12.89%-1.98M
15.86%-10.98M
8.18%-2.35M
18.02%-3.29M
-12.35%-3.07M
39.34%-2.27M
74.76%-13.04M
4.05%-2.56M
16.92%-4.01M
91.24%-2.73M
Cash from discontinued financing activities
Financing cash flow
-33.61%-18.35M
-117.51%-83.3M
136.92%19.6M
-104.39%-3.97M
-191.61%-85.19M
70.45%-13.74M
43.88%-38.3M
-1,714.60%-53.09M
108.23%90.49M
59.05%-29.21M
Net cash flow
Beginning cash position
-2.46%82.9M
-51.13%84.99M
-24.16%73.51M
-17.17%82.56M
-15.02%85.14M
-51.13%84.99M
4.09%173.91M
-38.72%96.93M
-39.73%99.67M
-37.27%100.19M
Current changes in cash
64.58%4.24M
104.30%4.15M
160.13%10.45M
3.89%-9.26M
-93.52%385K
103.41%2.58M
-1,179.38%-96.64M
-180.01%-17.38M
1.76%-9.64M
12.84%5.94M
Effect of exchange rate changes
165.86%1.6M
-180.82%-6.24M
-119.43%-1.06M
-96.95%210K
54.16%-2.96M
-231.78%-2.43M
465.67%7.72M
190.65%5.44M
163.77%6.9M
-1,726.95%-6.46M
End cash Position
4.24%88.75M
-2.46%82.9M
-2.46%82.9M
-24.16%73.51M
-17.17%82.56M
-15.02%85.14M
-51.13%84.99M
-51.13%84.99M
-38.72%96.93M
-39.73%99.67M
Free cash flow
30.58%21.14M
179.78%82.97M
6.49%-9.16M
90.43%-9.59M
143.91%85.53M
155.62%16.19M
-235.18%-103.99M
-153.18%-9.79M
-87.26%-100.16M
-54.23%35.07M
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
--
--
--
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 27.52%27.54M305.85%121.08M336.65%2.57M104.60%4.2M88.15%92.71M238.15%21.59M-140.63%-58.82M-103.44%-1.09M-188.09%-91.38M-48.61%49.27M
Net income from continuing operations -259.49%-5.18M40.42%-185.07M-3,791.88%-170.53M41.66%-11.07M97.73%-6.72M549.20%3.25M-1,800.71%-310.62M156.29%4.62M-1,156.12%-18.97M-7,999.07%-296.77M
Operating gains losses 29.44%321K111.33%1.46M105.95%888K-49.76%314K-98.64%11K-57.75%248K-612.40%-12.9M-3,157.17%-14.92M0.00%625K-18.26%810K
Depreciation and amortization -6.14%21.31M-8.37%89.76M-6.54%22.15M-8.39%22.03M-8.71%22.89M-9.73%22.7M-3.28%97.96M-4.85%23.7M-6.07%24.04M0.50%25.07M
Deferred tax --0-129.31%-17.16M-178.08%-15.31M-375.03%-4.88M-97.75%1.12M115.15%1.91M877.50%58.53M311.93%19.61M193.47%1.77M1,022.46%49.78M
Other non cash items 2.09%1.03M44.30%3.64M-6.80%1M3.49%859K-17.01%771K419.75%1M-76.96%2.52M-35.80%1.07M2.85%830K-78.36%929K
Change In working capital 152.65%6.33M102.70%4.46M-5.35%-44.71M92.96%-7.81M193.34%69M65.80%-12.02M-806.21%-165.04M-3,188.65%-42.44M-56.52%-110.99M-60.35%23.52M
-Change in receivables 75.59%24.92M102.47%1.64M-8.39%-31.25M79.01%-9.62M44.37%28.32M225.56%14.19M-396.65%-66.33M-128.17%-28.83M-325.12%-45.81M451.63%19.62M
-Change in prepaid assets 472.00%29.47M314.28%36.69M472.96%15.52M271.09%3.69M282.76%25.4M-356.01%-7.92M-299.77%-17.12M-140.83%-4.16M90.18%-2.16M-298.57%-13.9M
-Change in payables and accrued expense -197.42%-53.21M157.99%25.07M45.87%8.61M103.72%1.79M31.01%32.56M30.78%-17.89M-554.09%-43.22M-67.16%5.9M7.24%-48.13M-62.22%24.85M
-Change in other current assets 123.13%13.84M------------------6.2M----------------
-Change in other current liabilities 16.33%-10.16M-------------------12.14M----------------
-Change in other working capital -73.43%1.47M-53.58%-58.93M-144.89%-37.58M75.34%-3.67M-229.46%-23.21M613.24%5.54M34.59%-38.37M-8.45%-15.35M14.56%-14.9M58.60%-7.05M
Cash from discontinued investing activities
Operating cash flow 27.52%27.54M305.85%121.08M336.65%2.57M104.60%4.2M88.15%92.71M238.15%21.59M-140.63%-58.82M-103.44%-1.09M-188.09%-91.38M-48.61%49.27M
Investing cash flow
Cash flow from continuing investing activities 6.42%-4.94M-7,149.48%-33.63M-131.85%-11.72M-8.47%-9.49M49.48%-7.13M60.75%-5.28M100.71%477K380.84%36.8M59.38%-8.75M26.79%-14.12M
Net PPE purchase and sale 6.42%-4.94M-7,149.48%-33.63M-131.85%-11.72M-8.47%-9.49M49.48%-7.13M60.75%-5.28M100.71%477K380.84%36.8M59.38%-8.75M26.79%-14.12M
Net business purchase and sale --------------------------0------------
Cash from discontinued investing activities
Investing cash flow 6.42%-4.94M-7,149.48%-33.63M-131.85%-11.72M-8.47%-9.49M49.48%-7.13M60.75%-5.28M100.71%477K380.84%36.8M59.38%-8.75M26.79%-14.12M
Financing cash flow
Cash flow from continuing financing activities -33.61%-18.35M-117.51%-83.3M136.92%19.6M-104.39%-3.97M-191.61%-85.19M70.45%-13.74M43.88%-38.3M-1,714.60%-53.09M108.23%90.49M59.05%-29.21M
Net issuance payments of debt -42.84%-16.37M-222.79%-72.32M143.43%21.95M-100.72%-682K-247.43%-82.13M73.18%-11.46M-168.55%-22.41M-265.07%-50.53M95.71%94.51M-51.36%-23.64M
Cash dividends paid ------0--0--0--------94.22%-2.85M--0--088.41%-2.85M
Net other financing activities 12.89%-1.98M15.86%-10.98M8.18%-2.35M18.02%-3.29M-12.35%-3.07M39.34%-2.27M74.76%-13.04M4.05%-2.56M16.92%-4.01M91.24%-2.73M
Cash from discontinued financing activities
Financing cash flow -33.61%-18.35M-117.51%-83.3M136.92%19.6M-104.39%-3.97M-191.61%-85.19M70.45%-13.74M43.88%-38.3M-1,714.60%-53.09M108.23%90.49M59.05%-29.21M
Net cash flow
Beginning cash position -2.46%82.9M-51.13%84.99M-24.16%73.51M-17.17%82.56M-15.02%85.14M-51.13%84.99M4.09%173.91M-38.72%96.93M-39.73%99.67M-37.27%100.19M
Current changes in cash 64.58%4.24M104.30%4.15M160.13%10.45M3.89%-9.26M-93.52%385K103.41%2.58M-1,179.38%-96.64M-180.01%-17.38M1.76%-9.64M12.84%5.94M
Effect of exchange rate changes 165.86%1.6M-180.82%-6.24M-119.43%-1.06M-96.95%210K54.16%-2.96M-231.78%-2.43M465.67%7.72M190.65%5.44M163.77%6.9M-1,726.95%-6.46M
End cash Position 4.24%88.75M-2.46%82.9M-2.46%82.9M-24.16%73.51M-17.17%82.56M-15.02%85.14M-51.13%84.99M-51.13%84.99M-38.72%96.93M-39.73%99.67M
Free cash flow 30.58%21.14M179.78%82.97M6.49%-9.16M90.43%-9.59M143.91%85.53M155.62%16.19M-235.18%-103.99M-153.18%-9.79M-87.26%-100.16M-54.23%35.07M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion--------Unqualified Opinion------
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