TTECNasdaqServices-Help Supply ServicesFiscal year ends December 31

TTEC Holdings, Inc.

Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Aug 10, 2026

$1.62+0.11 (+7.28%)

Close on Oct 19, 2026

Market cap: $79.18M
P/E (TTM): –
Dividend yield: –

TTEC Holdings, Inc. income statement

Annual Quarterly TTM

Millions of USD, except per-share data. Shares in millions.

Line item	FY 2025 2025-12-31	FY 2024 2024-12-31	FY 2023 2023-12-31	FY 2022 2022-12-31	FY 2021 2021-12-31	FY 2020 2020-12-31	FY 2019 2019-12-31	FY 2018 2018-12-31	FY 2017 2017-12-31	FY 2016 2016-12-31	FY 2015 2015-12-31	FY 2014 2014-12-31	FY 2013 2013-12-31	FY 2012 2012-12-31	FY 2011 2011-12-31	FY 2010 2010-12-31	FY 2009 2009-12-31	FY 2008 2008-12-31
Revenue	2,137	2,208	2,463	2,444	2,273	1,949	1,644	1,509	1,477	1,275	1,287	1,242	1,193	1,163	1,179	1,095	1,168	1,400
Cost of Revenue	1,671	1,736	1,933	1,857	1,704	1,453	1,243	1,158	1,110	–	928	886	847	835	848	790	821	1,024
Gross Profit	466	472	530	587	569	497	401	351	367	–	359	355	347	328	331	305	347	376
Selling, General & Admin	280	293	291	287	240	204	203	182	182	176	195	199	193	183	189	166	180	199
Total Costs & Expenses	2,254	2,381	2,345	2,275	2,056	1,745	1,520	1,417	1,377	1,223	1,197	1,145	1,092	1,084	1,086	1,021	1,067	1,291
Operating Income	-117	-174	118	169	217	205	124	92	100	53	90	96	101	79	93	74	101	109
Interest Expense	72	84	78	36	12	17	19	29	14	7.94	7.54	6.95	7.51	6.70	5.12	3.16	3.16	6.74
Interest & Investment Income	9.37	2.73	5.15	1.81	0.76	1.66	1.91	4.48	2.84	1.23	1.09	1.77	2.56	2.98	3.06	2.13	2.63	4.82
Other Non-Operating Income	-53	-63	-77	-24	-9.31	-34	-13	-36	-12	-2.45	-4.29	3.98	-9.33	-4.68	-1.90	8.22	2.33	-4.35
Merger & Restructuring Charges	5.90	10	8.04	5.67	3.81	3.26	1.75	6.13	15	4.39	1.81	3.35	4.44	23	3.65	13	5.07	6.06
Asset Impairment Charges	207	244	12	14	11	5.81	3.74	1.45	5.32	32	8.10	0.37	1.21	2.96	0.23	1.96	4.59	2.02
Gain (Loss) on Sale of Assets	-1.17	13	-2.22	-1.92	-1.13	-0.52	-0.19	-0.11	-3.69	0.04	0.17	-0.14	0	-0.31	0.42	0.62	-1.60	0.31
Pretax Income	-170	-237	41	144	208	170	110	56	89	50	86	100	92	74	92	82	103	105
Income Tax Expense	15	74	22	27	50	41	26	16	78	13	20	23	21	-0.06	13	28	27	27
Net Income incl. Noncontrolling Interests	-185	-311	18	117	158	129	85	40	11	37	66	77	71	74	78	54	76	77
Minority Interest in Earnings	7.39	10	9.84	14	17	11	7.57	3.94	3.56	3.76	4.22	5.12	4.08	3.91	4.10	3.66	3.81	3.59
Net Income	-192	-321	8.43	103	141	119	77	36	7.26	34	62	72	67	70	74	50	72	74
EPS (Basic)(per share)	-3.99	-6.74	0.18	2.19	3.01	2.54	1.66	0.78	0.16	0.71	1.27	1.47	1.31	1.28	1.31	0.83	1.14	1.08
EPS (Diluted)(per share)	-3.99	-6.74	0.18	2.18	2.97	2.52	1.65	0.77	0.16	0.71	1.26	1.44	1.29	1.26	1.28	0.81	1.12	1.06
Shares Outstanding (Basic, Weighted)(shares)	48	48	47	47	47	47	46	46	46	47	48	49	51	55	57	60	63	68
Shares Outstanding (Diluted, Weighted)(shares)	48	48	47	47	47	47	47	46	46	48	49	50	52	56	58	62	64	70
Dividend per Share(per share)	–	0.06	1.04	1.02	0.90	2.88	0.62	0.55	0.47	0.39	0.36	–	–	–	–	–	–	–
EBITDA	-27	-76	219	280	314	284	193	161	165	121	154	153	147	120	138	124	158	168

Italic numbers are calculated by StockData (for example Q4 = full year − nine months). Per-share data and share counts are adjusted for stock splits. Hover a number for its source; click it to open the filing on SEC.gov. Click a row to chart it.

Ratios

Latest available, balances at Jun 30, 2026

Profitability, TTM

Gross margin: 21.5%
Operating margin: -6.4%
Net margin: -10.2%
Return on equity, FY2025: –

Financial strength

Current ratio: 1.87
Debt to equity: –
Debt to assets: –
Cash to current liabilities: 29.6%

Valuation

P/E ratio: –
Price to sales: 0.04
Price to book: –
Dividend yield: –