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TTEC Financials - Ttec Holdings. Income & Cash Flow | Ledgeburg
TTEC - Ttec Holdings. Inc.
USD | NASDAQ | Industrials
Summary
Summary TTEC Stock
Financials
Financials TTEC Stock
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Income Statement
Income Statement TTEC Stock
Balance Sheet
Balance Sheet TTEC Stock
Cash Flow Statement
Cash Flow Statement TTEC Stock
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Stocks
Ttec Holdings. Inc. (TTEC)
Financials
Financials of TTEC
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Revenue
$2.136899B
Operating Income
$-117.145M
Net Income
$-185.072M
Share Count (Basic)
48.211M
Operating Cash Flow
$121.075M
Free Cash Flow
$82.966M
Cash And Short-Term Equivalents
$82.901M
Total Debt
N/A
Annual
Quarterly
Revenue $USD
0
500M
1B
1.5B
2B
2.5B
FY2021
FY2022
FY2023
Revenue $USD
0
200M
400M
600M
Q1 FY25
Q2 FY25
Q3 FY25
Q4 FY25
Q1 FY26
Annual
Quarterly
Net Income $USD
-300M
-200M
-100M
0
100M
200M
Annual
Quarterly
Margins
Gross
Operating
Net
-15%
-10%
-5%
0%
5%
10%
FY2024
FY2025
FY2021
FY2022
FY2023
FY2024
FY2025
Net Income $USD
-150M
-100M
-50M
0
Q1 FY25
Q2 FY25
Q3 FY25
Q4 FY25
Q1 FY26
FY2021
FY2022
FY2023
FY2024
FY2025
Margins
Gross
Operating
Net
-30%
-20%
-10%
0%
Q1 FY25
Q2 FY25
Q3 FY25
Q4 FY25
Q1 FY26