TTEC Holdings Inc (TTEC) financials · rev $2.14B
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TTEC Holdings Inc (TTEC) rev $2.14B.
| Line | FY2025 | FY2024 |
|---|---|---|
| Revenue | $2.14B | $2.21B |
| Operating Income | -$117.1M | -$173.5M |
| Net Income | -$192.5M | -$321.0M |
| EPS (Diluted) | -$3.99 | -$6.74 |
| Line | FY2025 | FY2024 |
|---|---|---|
| Total Assets | $1.50B | $1.75B |
| Current Assets | $673.4M | $652.3M |
| Cash & Equivalents | $82.9M | $85.0M |
| Total Liabilities | $1.39B | $1.49B |
| Current Liabilities | $356.0M | $353.9M |
| Shareholders' Equity | $112.9M | $268.1M |
| Retained Earnings | $354.2M | $546.6M |
| Line | FY2025 | FY2024 |
|---|---|---|
| Operating Cash Flow | $121.1M | -$58.8M |
| CapEx | $38.1M | $45.2M |
| Investing Cash Flow | -$33.6M | $477.0K |
| Financing Cash Flow | -$83.3M | -$38.3M |
| Dividends Paid | $0 | $2.85M |
| Net Change in Cash | -$2.09M | -$88.9M |
| Free Cash Flow | $83.0M | -$104.0M |
FAQ
What is TTEC P/E and revenue?
TTEC Holdings Inc (TTEC) rev $2.14B.
What is TTEC revenue?
TTEC Holdings Inc last cached revenue is $2.14B (FY2025).
Is TTEC profitable?
TTEC Holdings Inc last cached net income is -$192.5M (FY2025).
What are TTEC total assets?
TTEC Holdings Inc last cached total assets are $1.50B (FY2025).
What is TTEC free cash flow?
TTEC Holdings Inc last cached free cash flow is $83.0M (FY2025).
Not investment advice. Cached statements, not a live tape.