TTEC Holdings, Inc.TTECNASDAQ

Revenue (LTM)

$2.1B

-3.2% YoY

Net Income (LTM)

$-192M

+40.0% YoY

Free Cash Flow

$82M

Revenue CAGR (5Y)

-1.5%

Marginsdeclining

FCFTurned positive

Unprofitable

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Revenue	2,273	2,444↑7.5%	2,463↑0.8%	2,208↓10.4%	2,137↓3.2%
Gross Profit	569	587↑3.2%	530↓9.7%	472↓11.0%	376↓20.4%
Operating Income	217	169↓22.4%	118↓30.0%	-174↓247.0%	95↑154.9%
Net Income	141	103↓26.8%	8↓91.8%	-321↓3908.3%	-192↑40.0%
EBITDA	317	301↓5.0%	220↓26.9%	-54↓124.6%	-9↑83.8%
EPS Diluted	2.97	2.18↓26.6%	0.18↓91.7%	-6.74↓3844.4%	-3.99↑40.8%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Cash & Equivalents	158	153↓3.0%	173↑12.6%	85↓50.8%	83↓2.5%
Total Current Assets	698	750↑7.4%	681↓9.2%	652↓4.2%	673↑3.2%
Total Assets	1,997	2,154↑7.9%	2,186↑1.5%	1,753↓19.8%	1,499↓14.5%
Total Current Liabilities	444	411↓7.4%	403↓2.0%	354↓12.2%	356↑0.6%
Total Liabilities	1,402	1,520↑8.4%	1,570↑3.3%	1,485↓5.4%	1,386↓6.7%
Total Equity	522	560↑7.2%	599↑6.9%	250↓58.2%	95↓62.0%
Total Debt	900	1,065↑18.3%	1,130↑6.1%	1,079↓4.5%	1,000↓7.3%
Net Debt	742	911↑22.9%	957↑5.0%	994↑3.9%	917↓7.7%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Operating Cash Flow	251	137↓45.5%	145↑5.6%	-59↓140.6%	120↑303.4%
Capital Expenditure	-60	-84↓39.2%	-68↑19.3%	-45↑33.4%	-38↑15.6%
Free Cash Flow	191	53↓72.2%	77↑45.0%	-104↓235.2%	82↑178.4%
Stock-Based Comp	16	18↑7.0%	22↑25.6%	19↓15.3%	0
Net Change in Cash	22	-14↓162.9%	7↑150.2%	-89↓1399.7%	-2↑97.6%

Values in millions except EPS · Ratios shown as percentages · Click any metric to drill down

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