US Stock MarketDetailed Quotes

TTEC TTEC Holdings

Watchlist
  • 7.320
  • +0.020+0.27%
Trading May 2 09:49 ET
347.33MMarket Cap40.67P/E (TTM)

TTEC Holdings Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
(Q1)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
12.59%172.75M
12.59%172.75M
-12.01%151.58M
-29.67%114.78M
-3.47%151.38M
-3.02%153.44M
-3.02%153.44M
15.73%172.27M
-6.60%163.2M
8.75%156.83M
-Cash and cash equivalents
12.59%172.75M
12.59%172.75M
-12.01%151.58M
-29.67%114.78M
-3.47%151.38M
-3.02%153.44M
-3.02%153.44M
15.73%172.27M
-6.60%163.2M
8.75%156.83M
Receivables
-10.75%413.39M
-10.75%413.39M
-9.47%391.59M
4.42%453.89M
2.54%453.66M
14.24%463.17M
14.24%463.17M
6.92%432.53M
8.47%434.68M
12.34%442.41M
-Accounts receivable
-5.45%394.87M
-5.45%394.87M
-1.31%379.76M
2.83%402.66M
1.48%405.09M
16.88%417.64M
16.88%417.64M
10.14%384.79M
10.41%391.59M
13.95%399.16M
-Taxes receivable
-59.32%18.52M
-59.32%18.52M
-75.21%11.83M
18.87%51.23M
12.33%48.58M
-5.41%45.53M
-5.41%45.53M
-13.46%47.74M
-6.50%43.1M
-0.55%43.25M
Other current assets
-28.72%95.06M
-28.72%95.06M
-12.71%118.96M
6.66%152.47M
-24.41%116M
-0.72%133.37M
-0.72%133.37M
-24.53%136.28M
8.65%142.95M
21.94%153.46M
Total current assets
-9.17%681.2M
-9.17%681.2M
-10.65%662.13M
-2.66%721.14M
-4.21%721.04M
7.45%749.97M
7.45%749.97M
0.97%741.09M
4.78%740.83M
13.38%752.69M
Non current assets
Net PPE
13.34%312.58M
13.34%312.58M
13.49%312.1M
12.65%300.81M
6.00%281.65M
6.65%275.79M
6.65%275.79M
2.09%275M
-3.05%267.02M
-5.38%265.71M
-Gross PPE
-8.00%874.09M
-8.00%874.09M
13.49%312.1M
12.65%300.81M
6.00%281.65M
-0.08%950.07M
-0.08%950.07M
2.09%275M
-3.05%267.02M
-5.38%265.71M
-Accumulated depreciation
16.72%-561.51M
16.72%-561.51M
----
----
----
2.59%-674.28M
2.59%-674.28M
----
----
----
Goodwill and other intangible assets
-3.30%1.01B
-3.30%1.01B
-3.36%1.01B
-3.67%1.02B
9.64%1.03B
9.45%1.04B
9.45%1.04B
9.79%1.05B
10.65%1.06B
100.29%942.14M
-Goodwill
0.14%808.99M
0.14%808.99M
0.10%806.4M
-0.29%808.61M
9.26%807.99M
9.24%807.85M
9.24%807.85M
9.40%805.59M
10.49%810.93M
103.81%739.53M
-Other intangible assets
-15.17%198.43M
-15.17%198.43M
-14.86%206.8M
-14.54%216.17M
11.06%225.02M
10.15%233.91M
10.15%233.91M
11.13%242.89M
11.16%252.94M
88.43%202.61M
Non current accounts receivable
--44.67M
--44.67M
--39.6M
----
----
----
----
----
----
----
Non current deferred assets
103.87%38.15M
103.87%38.15M
127.72%44.47M
85.59%39.73M
41.12%21.4M
68.13%18.71M
68.13%18.71M
29.61%19.53M
9.20%21.41M
-2.39%15.16M
Other non current assets
49.96%101.57M
49.96%101.57M
36.30%96.7M
17.75%84.85M
3.75%78.83M
-12.34%67.73M
-12.34%67.73M
0.24%70.94M
-2.69%72.06M
16.80%75.98M
Total non current assets
7.15%1.5B
7.15%1.5B
6.51%1.51B
1.81%1.45B
8.92%1.41B
8.10%1.4B
8.10%1.4B
7.92%1.41B
7.05%1.42B
56.17%1.3B
Total assets
1.47%2.19B
1.47%2.19B
0.61%2.17B
0.28%2.17B
4.11%2.14B
7.87%2.15B
7.87%2.15B
5.43%2.16B
6.26%2.17B
37.18%2.05B
Liabilities
Current liabilities
Payables
0.38%101.49M
0.38%101.49M
8.45%114.57M
-13.31%95.29M
15.67%104.35M
26.56%101.1M
26.56%101.1M
15.33%105.65M
39.77%109.91M
5.08%90.21M
-accounts payable
2.81%96.58M
2.81%96.58M
7.13%105.52M
-14.15%84.34M
14.50%89.31M
33.40%93.94M
33.40%93.94M
16.61%98.5M
46.94%98.24M
58.08%78M
-Total tax payable
-31.50%4.91M
-31.50%4.91M
26.64%9.06M
-6.15%10.95M
23.16%15.03M
-24.34%7.17M
-24.34%7.17M
0.17%7.15M
-0.94%11.67M
-66.56%12.21M
Current accrued expenses
-6.48%32.22M
-6.48%32.22M
-25.62%53.98M
39.36%73.36M
2.19%76.43M
-45.63%34.45M
-45.63%34.45M
-10.70%72.57M
18.78%52.64M
3.86%74.79M
Current debt and capital lease obligation
8.51%38.27M
8.51%38.27M
-4.17%37.3M
-18.53%35.62M
-21.75%33.92M
-20.67%35.27M
-20.67%35.27M
-8.74%38.92M
1.94%43.72M
0.70%43.34M
-Current capital lease obligation
8.51%38.27M
8.51%38.27M
-4.17%37.3M
-18.53%35.62M
-21.75%33.92M
-20.67%35.27M
-20.67%35.27M
-8.74%38.92M
1.94%43.72M
0.70%43.34M
Current deferred liabilities
-7.60%81.17M
-7.60%81.17M
-9.22%82.53M
-6.12%91.76M
-5.89%87.38M
-8.12%87.85M
-8.12%87.85M
2.30%90.92M
18.11%97.74M
171.34%92.85M
Other current liabilities
-51.32%3.7M
-51.32%3.7M
-55.99%5.69M
-40.64%5.3M
5.33%4.84M
59.97%7.6M
59.97%7.6M
135.62%12.93M
77.62%8.92M
-23.87%4.6M
Current liabilities
-2.03%403.03M
-2.03%403.03M
-8.53%422.8M
-2.19%451.24M
-7.74%435.36M
-7.43%411.36M
-7.43%411.36M
-4.53%462.2M
12.47%461.36M
17.11%471.88M
Non current liabilities
Long term debt and capital lease obligation
6.04%1.09B
6.04%1.09B
3.67%1.06B
0.21%1B
15.10%1B
20.36%1.03B
20.36%1.03B
16.64%1.02B
9.28%1B
103.54%873.14M
-Long term debt
3.65%995M
3.65%995M
0.94%964M
-1.61%915M
15.82%930M
21.37%960M
21.37%960M
18.63%955M
11.51%930M
136.87%803M
-Long term capital lease obligation
39.14%96.81M
39.14%96.81M
41.33%97.9M
23.66%89.39M
6.91%74.99M
8.00%69.58M
8.00%69.58M
-5.33%69.27M
-13.06%72.29M
-22.04%70.14M
Non current deferred liabilities
9.79%38.95M
9.79%38.95M
-24.05%3.28M
-26.34%3.45M
-26.22%3.69M
-32.33%35.48M
-32.33%35.48M
-93.99%4.32M
-93.58%4.69M
-90.28%5M
Other non current liabilities
4.66%36.27M
4.66%36.27M
-4.32%69.85M
-14.37%65.73M
-10.19%67.98M
5.86%34.66M
5.86%34.66M
138.88%73M
160.45%76.75M
37.19%75.69M
Total non current liabilities
5.25%1.17B
5.25%1.17B
2.25%1.14B
-1.69%1.08B
11.79%1.09B
15.74%1.11B
15.74%1.11B
5.48%1.11B
0.18%1.1B
58.59%971.31M
Total liabilities
3.28%1.57B
3.28%1.57B
-0.91%1.56B
-1.84%1.53B
5.40%1.52B
8.40%1.52B
8.40%1.52B
2.33%1.58B
3.53%1.56B
42.13%1.44B
Shareholders'equity
Share capital
0.42%474K
0.42%474K
0.42%474K
0.42%473K
0.64%473K
0.43%472K
0.43%472K
0.43%472K
0.43%471K
0.43%470K
-common stock
0.42%474K
0.42%474K
0.42%474K
0.42%473K
0.64%473K
0.43%472K
0.43%472K
0.43%472K
0.43%471K
0.43%470K
-Preferred stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Retained earnings
-4.48%870.43M
-4.48%870.43M
-0.96%880.33M
1.72%906.52M
4.55%905.31M
6.44%911.23M
6.44%911.23M
7.44%888.88M
6.73%891.19M
9.95%865.95M
Paid-in capital
10.81%407.42M
10.81%407.42M
9.54%398.38M
8.84%396.44M
7.91%391.29M
1.81%367.67M
1.81%367.67M
1.95%363.7M
1.63%364.25M
0.99%362.6M
Less: Treasury stock
-0.57%589.81M
-0.57%589.81M
-0.57%589.95M
-0.51%592.31M
-0.60%592.69M
-0.65%593.16M
-0.65%593.16M
-0.62%593.34M
-0.55%595.33M
-0.60%596.28M
Gains losses not affecting retained earnings
28.84%-89.88M
28.84%-89.88M
32.17%-103.04M
27.89%-90.46M
-13.26%-110.39M
-28.32%-126.3M
-28.32%-126.3M
-54.34%-151.9M
-60.16%-125.45M
-20.75%-97.46M
Total stockholders'equity
6.92%598.64M
6.92%598.64M
15.44%586.2M
15.99%620.67M
10.97%594M
7.22%559.91M
7.22%559.91M
3.84%507.81M
3.53%535.13M
14.74%535.28M
Noncontrolling interests
-77.10%16.91M
-77.10%16.91M
-70.52%21.29M
-70.87%20.87M
-71.63%20.77M
2.37%73.84M
2.37%73.84M
353.55%72.21M
365.45%71.67M
434.05%73.21M
Total equity
-2.87%615.54M
-2.87%615.54M
4.74%607.49M
5.73%641.54M
1.03%614.77M
6.63%633.75M
6.63%633.75M
14.86%580.02M
13.99%606.79M
26.71%608.49M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion
--
--
--
--
--
--
--
--
--
(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022(Q1)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 12.59%172.75M12.59%172.75M-12.01%151.58M-29.67%114.78M-3.47%151.38M-3.02%153.44M-3.02%153.44M15.73%172.27M-6.60%163.2M8.75%156.83M
-Cash and cash equivalents 12.59%172.75M12.59%172.75M-12.01%151.58M-29.67%114.78M-3.47%151.38M-3.02%153.44M-3.02%153.44M15.73%172.27M-6.60%163.2M8.75%156.83M
Receivables -10.75%413.39M-10.75%413.39M-9.47%391.59M4.42%453.89M2.54%453.66M14.24%463.17M14.24%463.17M6.92%432.53M8.47%434.68M12.34%442.41M
-Accounts receivable -5.45%394.87M-5.45%394.87M-1.31%379.76M2.83%402.66M1.48%405.09M16.88%417.64M16.88%417.64M10.14%384.79M10.41%391.59M13.95%399.16M
-Taxes receivable -59.32%18.52M-59.32%18.52M-75.21%11.83M18.87%51.23M12.33%48.58M-5.41%45.53M-5.41%45.53M-13.46%47.74M-6.50%43.1M-0.55%43.25M
Other current assets -28.72%95.06M-28.72%95.06M-12.71%118.96M6.66%152.47M-24.41%116M-0.72%133.37M-0.72%133.37M-24.53%136.28M8.65%142.95M21.94%153.46M
Total current assets -9.17%681.2M-9.17%681.2M-10.65%662.13M-2.66%721.14M-4.21%721.04M7.45%749.97M7.45%749.97M0.97%741.09M4.78%740.83M13.38%752.69M
Non current assets
Net PPE 13.34%312.58M13.34%312.58M13.49%312.1M12.65%300.81M6.00%281.65M6.65%275.79M6.65%275.79M2.09%275M-3.05%267.02M-5.38%265.71M
-Gross PPE -8.00%874.09M-8.00%874.09M13.49%312.1M12.65%300.81M6.00%281.65M-0.08%950.07M-0.08%950.07M2.09%275M-3.05%267.02M-5.38%265.71M
-Accumulated depreciation 16.72%-561.51M16.72%-561.51M------------2.59%-674.28M2.59%-674.28M------------
Goodwill and other intangible assets -3.30%1.01B-3.30%1.01B-3.36%1.01B-3.67%1.02B9.64%1.03B9.45%1.04B9.45%1.04B9.79%1.05B10.65%1.06B100.29%942.14M
-Goodwill 0.14%808.99M0.14%808.99M0.10%806.4M-0.29%808.61M9.26%807.99M9.24%807.85M9.24%807.85M9.40%805.59M10.49%810.93M103.81%739.53M
-Other intangible assets -15.17%198.43M-15.17%198.43M-14.86%206.8M-14.54%216.17M11.06%225.02M10.15%233.91M10.15%233.91M11.13%242.89M11.16%252.94M88.43%202.61M
Non current accounts receivable --44.67M--44.67M--39.6M----------------------------
Non current deferred assets 103.87%38.15M103.87%38.15M127.72%44.47M85.59%39.73M41.12%21.4M68.13%18.71M68.13%18.71M29.61%19.53M9.20%21.41M-2.39%15.16M
Other non current assets 49.96%101.57M49.96%101.57M36.30%96.7M17.75%84.85M3.75%78.83M-12.34%67.73M-12.34%67.73M0.24%70.94M-2.69%72.06M16.80%75.98M
Total non current assets 7.15%1.5B7.15%1.5B6.51%1.51B1.81%1.45B8.92%1.41B8.10%1.4B8.10%1.4B7.92%1.41B7.05%1.42B56.17%1.3B
Total assets 1.47%2.19B1.47%2.19B0.61%2.17B0.28%2.17B4.11%2.14B7.87%2.15B7.87%2.15B5.43%2.16B6.26%2.17B37.18%2.05B
Liabilities
Current liabilities
Payables 0.38%101.49M0.38%101.49M8.45%114.57M-13.31%95.29M15.67%104.35M26.56%101.1M26.56%101.1M15.33%105.65M39.77%109.91M5.08%90.21M
-accounts payable 2.81%96.58M2.81%96.58M7.13%105.52M-14.15%84.34M14.50%89.31M33.40%93.94M33.40%93.94M16.61%98.5M46.94%98.24M58.08%78M
-Total tax payable -31.50%4.91M-31.50%4.91M26.64%9.06M-6.15%10.95M23.16%15.03M-24.34%7.17M-24.34%7.17M0.17%7.15M-0.94%11.67M-66.56%12.21M
Current accrued expenses -6.48%32.22M-6.48%32.22M-25.62%53.98M39.36%73.36M2.19%76.43M-45.63%34.45M-45.63%34.45M-10.70%72.57M18.78%52.64M3.86%74.79M
Current debt and capital lease obligation 8.51%38.27M8.51%38.27M-4.17%37.3M-18.53%35.62M-21.75%33.92M-20.67%35.27M-20.67%35.27M-8.74%38.92M1.94%43.72M0.70%43.34M
-Current capital lease obligation 8.51%38.27M8.51%38.27M-4.17%37.3M-18.53%35.62M-21.75%33.92M-20.67%35.27M-20.67%35.27M-8.74%38.92M1.94%43.72M0.70%43.34M
Current deferred liabilities -7.60%81.17M-7.60%81.17M-9.22%82.53M-6.12%91.76M-5.89%87.38M-8.12%87.85M-8.12%87.85M2.30%90.92M18.11%97.74M171.34%92.85M
Other current liabilities -51.32%3.7M-51.32%3.7M-55.99%5.69M-40.64%5.3M5.33%4.84M59.97%7.6M59.97%7.6M135.62%12.93M77.62%8.92M-23.87%4.6M
Current liabilities -2.03%403.03M-2.03%403.03M-8.53%422.8M-2.19%451.24M-7.74%435.36M-7.43%411.36M-7.43%411.36M-4.53%462.2M12.47%461.36M17.11%471.88M
Non current liabilities
Long term debt and capital lease obligation 6.04%1.09B6.04%1.09B3.67%1.06B0.21%1B15.10%1B20.36%1.03B20.36%1.03B16.64%1.02B9.28%1B103.54%873.14M
-Long term debt 3.65%995M3.65%995M0.94%964M-1.61%915M15.82%930M21.37%960M21.37%960M18.63%955M11.51%930M136.87%803M
-Long term capital lease obligation 39.14%96.81M39.14%96.81M41.33%97.9M23.66%89.39M6.91%74.99M8.00%69.58M8.00%69.58M-5.33%69.27M-13.06%72.29M-22.04%70.14M
Non current deferred liabilities 9.79%38.95M9.79%38.95M-24.05%3.28M-26.34%3.45M-26.22%3.69M-32.33%35.48M-32.33%35.48M-93.99%4.32M-93.58%4.69M-90.28%5M
Other non current liabilities 4.66%36.27M4.66%36.27M-4.32%69.85M-14.37%65.73M-10.19%67.98M5.86%34.66M5.86%34.66M138.88%73M160.45%76.75M37.19%75.69M
Total non current liabilities 5.25%1.17B5.25%1.17B2.25%1.14B-1.69%1.08B11.79%1.09B15.74%1.11B15.74%1.11B5.48%1.11B0.18%1.1B58.59%971.31M
Total liabilities 3.28%1.57B3.28%1.57B-0.91%1.56B-1.84%1.53B5.40%1.52B8.40%1.52B8.40%1.52B2.33%1.58B3.53%1.56B42.13%1.44B
Shareholders'equity
Share capital 0.42%474K0.42%474K0.42%474K0.42%473K0.64%473K0.43%472K0.43%472K0.43%472K0.43%471K0.43%470K
-common stock 0.42%474K0.42%474K0.42%474K0.42%473K0.64%473K0.43%472K0.43%472K0.43%472K0.43%471K0.43%470K
-Preferred stock --0--0--0--0--0--0--0--0--0--0
Retained earnings -4.48%870.43M-4.48%870.43M-0.96%880.33M1.72%906.52M4.55%905.31M6.44%911.23M6.44%911.23M7.44%888.88M6.73%891.19M9.95%865.95M
Paid-in capital 10.81%407.42M10.81%407.42M9.54%398.38M8.84%396.44M7.91%391.29M1.81%367.67M1.81%367.67M1.95%363.7M1.63%364.25M0.99%362.6M
Less: Treasury stock -0.57%589.81M-0.57%589.81M-0.57%589.95M-0.51%592.31M-0.60%592.69M-0.65%593.16M-0.65%593.16M-0.62%593.34M-0.55%595.33M-0.60%596.28M
Gains losses not affecting retained earnings 28.84%-89.88M28.84%-89.88M32.17%-103.04M27.89%-90.46M-13.26%-110.39M-28.32%-126.3M-28.32%-126.3M-54.34%-151.9M-60.16%-125.45M-20.75%-97.46M
Total stockholders'equity 6.92%598.64M6.92%598.64M15.44%586.2M15.99%620.67M10.97%594M7.22%559.91M7.22%559.91M3.84%507.81M3.53%535.13M14.74%535.28M
Noncontrolling interests -77.10%16.91M-77.10%16.91M-70.52%21.29M-70.87%20.87M-71.63%20.77M2.37%73.84M2.37%73.84M353.55%72.21M365.45%71.67M434.05%73.21M
Total equity -2.87%615.54M-2.87%615.54M4.74%607.49M5.73%641.54M1.03%614.77M6.63%633.75M6.63%633.75M14.86%580.02M13.99%606.79M26.71%608.49M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion------------------

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
US
Overall
Symbol
Latest Price
%Chg