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TTEC Holdings, Inc. (TTEC) Financials
TTEC Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| June 30, 2026 | 1.4 billion | 1.3 billion |
| March 31, 2026 | 1.4 billion | 1.3 billion |
| Dec. 31, 2025 | 1.5 billion | 1.4 billion |
| Sept. 30, 2025 | 1.7 billion | 1.4 billion |
TTEC Free Cash Flow and Stock based compensation
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| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| June 30, 2026 | 38.7 million | 2.3 million |
| March 31, 2026 | 21.0 million | 2.8 million |
| Dec. 31, 2025 | -9.2 million | 3.1 million |
| Sept. 30, 2025 | -9.6 million | 3.1 million |
TTEC Net Income
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| Date | Net Income |
|---|---|
| June 30, 2026 | -13.0 million |
| March 31, 2026 | -5.2 million |
| Dec. 31, 2025 | -170.5 million |
| Sept. 30, 2025 | -13.4 million |
TTEC Cash and Debt
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| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| June 30, 2026 | 93.9 million | 855.0 million | 78.4 million |
| March 31, 2026 | 88.7 million | 889.0 million | 52.3 million |
| Dec. 31, 2025 | 82.9 million | 966.2 million | 61.4 million |
| Sept. 30, 2025 | 73.5 million | 882.5 million | 66.8 million |
TTEC Shares Outstanding
TTEC Expenses
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| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| June 30, 2026 | 12.6 million | - | 61.3 million | - |
| March 31, 2026 | 6.4 million | - | 66.5 million | - |
| Dec. 31, 2025 | 11.7 million | - | 70.7 million | - |
| Sept. 30, 2025 | 13.8 million | - | 68.9 million | - |
TTEC Cost of Revenue
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| Date | Revenue | Cost of Revenue |
|---|---|---|
| June 30, 2026 | 455.5 million | 357.8 million |
| March 31, 2026 | 496.1 million | 409.2 million |
| Dec. 31, 2025 | 570.0 million | 443.2 million |
| Sept. 30, 2025 | 519.1 million | 413.6 million |
TTEC Revenue by Segment
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TTEC
Price: $1.42
52 week price:
Payout Ratio: -1.82%
Payout Ratio Range:
Earnings Per Share: -4.32 USD
Exchange: NMS
Sector: Technology
Industry: Information Technology Services
Country: United States
Volume: 94600
Ebitda: 37.6 millionMarket Capitalization: 77.9 million
Average Dividend Frequency: 2