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TTEC Holdings, Inc.
TTEC•NASDAQ
Technology
Information Technology Services
$5.26
$-0.02(-0.28%)
TTEC Holdings, Inc. (TTEC) Financial Performance & Income Statement Overview
Review TTEC Holdings, Inc.’s income statement, balance sheet, and cash flow reports with annual and quarterly breakdowns.
Revenue Growth
-10.36%
↓ 10.36%
Operating Income Growth
-247.02%
↓ 247.02%
Net Income Growth
-3908.32%
↓ 3908.32%
Operating Cash Flow Growth
-142.57%
↓ 142.57%
Operating Margin
3.21%
↑ 3.21%
Gross Margin
13.85%
↑ 13.85%
Net Profit Margin
-13.71%
↓ 13.71%
ROE
-108.35%
↓ 108.35%
ROIC
9.42%
↑ 9.42%
TTEC Holdings, Inc. (TTEC) Income Statement & Financial Overview
Review TTEC Holdings, Inc.'s (TTEC) income statement with detailed quarterly and annual figures.
| Metric | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 |
|---|---|---|---|---|
| Revenue | $567.44M | $529.43M | $533.72M | $576.64M |
| Cost of Revenue | $448.93M | $415.23M | $442.96M | $453.82M |
| Gross Profit | $118.51M | $114.20M | $90.76M | $122.82M |
| Gross Profit Ratio | $0.21 | $0.22 | $0.17 | $0.21 |
| R&D Expenses | $0.00 | $0.00 | $0.00 | $0.00 |
| SG&A Expenses | $73.16M | $71.58M | $73.73M | $74.58M |
| Operating Expenses | $103.21M | $101.31M | $73.73M | $99.72M |
| Total Costs & Expenses | $552.14M | $516.54M | $516.69M | $553.54M |
| Interest Income | $1.07M | $263000.00 | $414000.00 | $983000.00 |
| Interest Expense | $21.13M | $21.68M | $20.43M | $21.07M |
| Depreciation & Amortization | $23.70M | $24.04M | $25.07M | $25.14M |
| EBITDA | $57.70M | $36.15M | -$197.14M | $48.24M |
| EBITDA Ratio | $0.10 | $0.07 | -$0.37 | $0.08 |
| Operating Income | $15.29M | $12.89M | $17.03M | $22.71M |
| Operating Income Ratio | $0.03 | $0.02 | $0.03 | $0.04 |
| Other Income/Expenses (Net) | -$2.42M | -$22.46M | -$18.23M | -$19.88M |
| Income Before Tax | $12.87M | -$9.57M | -$242.64M | $2.83M |
| Income Before Tax Ratio | $0.02 | -$0.02 | -$0.45 | $0.005 |
| Income Tax Expense | $8.25M | $9.39M | $54.13M | $2.33M |
| Net Income | $2.001M | -$21.12M | -$299.54M | -$2.31M |
| Net Income Ratio | $0.004 | -$0.04 | -$0.56 | -$0.004 |
| EPS | $0.04 | -$0.44 | -$6.30 | -$0.05 |
| Diluted EPS | $0.04 | -$0.44 | -$6.29 | -$0.05 |
| Weighted Avg Shares Outstanding | $47.74M | $47.72M | $47.56M | $47.43M |
| Weighted Avg Shares Outstanding (Diluted) | $48.15M | $47.86M | $47.62M | $47.59M |
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