TTEC - TTEC Holdings, Inc.
2.72
0.020 0.735%
Share volume: 829,136
Last Updated: 03-06-2026
Business Services/Services – Personnel Supply Services:
-0.08%
PREVIOUS CLOSE
CHG
CHG%
$2.70
0.02
0.01%
View ratios
| Fiscal Date | 03-31-2024 | 06-30-2024 | 09-30-2024 | 12-31-2024 | 03-31-2025 | 06-30-2025 | 09-30-2025 | 12-31-2025 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | |
| Report Date | 05-08-2024 | 08-08-2024 | 11-06-2024 | 02-27-2025 | 05-08-2025 | 08-07-2025 | 11-06-2025 | 02-26-2026 | |
| Assets | |||||||||
| Total Assets | 2.115 B | 1.793 B | 1.826 B | 1.753 B | 1.726 B | 1.695 B | 1.682 B | 1.499 B | |
| Current Assets | 617.478 M | 603.418 M | 653.066 M | 652.296 M | 655.237 M | 627.713 M | 635.619 M | 673.351 M | |
| Inventories | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Other Current Assets | 104.985 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Short Term Investments | 104.985 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Receivables | 420.979 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Current Cash | 91.514 M | 79.780 M | 96.929 M | 84.991 M | 85.135 M | 82.559 M | 73.508 M | 82.901 M | |
| Total Non-current Assets | 1.498 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Property Plant Equipment | 185.242 M | 0.000 | 146.358 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Other Assets | 150.267 M | 1.189 B | 1.027 B | 1.101 B | 1.071 B | 1.067 B | 1.046 B | 825.731 M | |
| Intangible Assets | 189.814 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Goodwill | 807.134 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Liabilities and shareholders’ equity | |||||||||
| Total Liabilities and shareholders’ equity | 2.115 B | 1.793 B | 1.826 B | 1.753 B | 1.726 B | 1.695 B | 1.682 B | 1.499 B | |
| Total liabilities | 1.520 B | 1.488 B | 1.531 B | 1.485 B | 1.445 B | 1.400 B | 1.401 B | 1.386 B | |
| Total current liabilities | 384.215 M | 387.656 M | 338.650 M | 353.936 M | 334.303 M | 355.289 M | 363.139 M | 355.952 M | |
| Accounts Payable | 90.473 M | 87.115 M | 82.259 M | 84.180 M | 77.406 M | 71.623 M | 78.067 M | 72.637 M | |
| Other liabilities | 72.090 M | 157.512 M | 152.495 M | 138.868 M | 126.798 M | 142.194 M | 132.578 M | 124.002 M | |
| Current long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Long term debt | 953.000 M | 930.000 M | 1.025 B | 975.000 M | 964.000 M | 882.500 M | 882.500 M | 905.000 M | |
| Other liabilities | 72.090 M | 157.512 M | 152.495 M | 138.868 M | 126.798 M | 142.194 M | 132.578 M | 124.002 M | |
| Minority interest | 17.098 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Shareholder equity | 595.311 M | 286.549 M | 277.305 M | 250.254 M | 263.974 M | 277.886 M | 263.395 M | 95.067 M | |
| Common stock | 47.432 M | 415.204 M | 417.290 M | 420.658 M | 423.846 M | 426.921 M | 429.835 M | 432.754 M | |
| Retained earnings | 865.277 M | 565.738 M | 544.616 M | 546.617 M | 548.001 M | 540.014 M | 526.643 M | 354.151 M |