US Stock MarketDetailed Quotes

TTEC TTEC Holdings

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7.300
+0.020+0.27%

Close May 1 16:00 ET

7.560
+0.260+3.56%

Post 19:11 ET

346.38MMarket Cap40.56P/E (TTM)

TTEC Holdings Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

5.63%144.77M

72.93%31.53M

-215.17%-31.72M

23.59%95.89M

258.45%49.06M

-45.46%137.05M

-76.08%18.24M

-34.77%27.54M

23.05%77.59M

-80.39%13.69M

Net income from continuing operations

-84.43%18.26M

-132.12%-8.21M

-92.82%1.8M

-86.95%3.76M

-44.91%20.92M

-25.83%117.33M

-21.99%25.55M

38.66%25.02M

-45.01%28.8M

-30.99%37.97M

Operating gains losses

31.85%2.52M

820.75%488K

21.12%625K

6.56%991K

0.73%413K

108.86%1.91M

-79.30%53K

105.58%516K

210.00%930K

283.18%410K

Depreciation and amortization

-9.41%101.27M

-21.51%24.9M

-5.61%25.6M

-5.20%24.95M

-3.02%25.83M

15.60%111.79M

21.80%31.73M

7.27%27.12M

5.61%26.31M

30.16%26.63M

Deferred tax

31.57%-7.53M

270.92%4.76M

-300.85%-1.9M

-20.39%-5.4M

-6.73%-4.99M

-1,423.83%-11M

-978.55%-2.79M

-84.34%945K

-1.13%-4.48M

-329.27%-4.68M

Other non cash items

126.42%10.93M

146.39%1.67M

-68.81%807K

352.74%4.29M

576.75%4.16M

52.48%4.83M

-17.90%679K

420.52%2.59M

54.15%948K

-49.92%615K

Change In working capital

85.71%-18.21M

102.76%1.37M

-86.83%-70.91M

406.54%59.32M

84.46%-7.99M

-317.18%-127.4M

-1,180.30%-49.74M

-277.67%-37.96M

187.64%11.71M

-338.28%-51.42M

-Change in receivables

129.99%22.36M

65.45%-12.64M

7,065.49%20.35M

24.47%3.56M

126.96%11.09M

-285.69%-74.56M

-322.37%-36.58M

-5.65%284K

-86.69%2.86M

-252.03%-41.13M

-Change in prepaid assets

-80.39%8.57M

99.61%10.19M

-904.40%-21.94M

-84.16%7M

260.14%13.33M

137.40%43.7M

-91.61%5.11M

105.98%2.73M

70.98%44.19M

63.29%-8.32M

-Change in payables and accrued expense

174.97%9.52M

226.75%17.97M

-165.27%-51.88M

1,767.19%65.78M

-227.59%-22.35M

26.23%-12.7M

61.28%-14.18M

-152.20%-19.56M

110.35%3.52M

9.68%17.52M

-Change in other working capital

30.04%-58.66M

-246.24%-14.15M

18.56%-17.44M

56.20%-17.02M

48.42%-10.05M

-16.62%-83.84M

62.79%-4.09M

-878.07%-21.41M

-45.90%-38.86M

39.27%-19.49M

Cash from discontinued investing activities

Operating cash flow

5.63%144.77M

72.93%31.53M

-215.17%-31.72M

23.59%95.89M

258.45%49.06M

-45.46%137.05M

-76.08%18.24M

-34.77%27.54M

23.05%77.59M

-80.39%13.69M

Investing cash flow

Cash flow from continuing investing activities

70.13%-67.58M

32.49%-13.1M

24.88%-21.55M

88.05%-19.28M

18.23%-13.64M

58.26%-226.2M

0.62%-19.41M

-67.06%-28.69M

67.29%-161.42M

-41.31%-16.68M

Net PPE purchase and sale

19.34%-67.58M

32.49%-13.1M

24.88%-21.55M

-1.47%-19.28M

18.23%-13.64M

-39.02%-83.78M

0.62%-19.41M

-67.06%-28.69M

-58.05%-19M

-44.58%-16.68M

Net business purchase and sale

--0

70.43%-142.42M

--0

70.42%-142.42M

--0

Cash from discontinued investing activities

Investing cash flow

70.13%-67.58M

32.49%-13.1M

24.88%-21.55M

88.05%-19.28M

18.23%-13.64M

58.26%-226.2M

0.62%-19.41M

-67.06%-28.69M

67.29%-161.42M

-41.31%-16.68M

Financing cash flow

Cash flow from continuing financing activities

-176.64%-68.23M

114.46%3.29M

140.76%43.46M

-173.12%-71.34M

-1,034.07%-43.64M

-72.15%89.04M

46.99%-22.74M

147.60%18.05M

-78.54%97.57M

92.90%-3.85M

Net issuance payments of debt

-80.28%32.68M

608.12%30.61M

98.64%48.29M

-112.36%-15.62M

-384.44%-30.6M

-58.50%165.76M

128.18%4.32M

179.01%24.31M

-74.39%126.37M

122.47%10.76M

Cash dividends paid

-2.41%-49.23M

-0.43%-24.66M

--0

-4.48%-24.57M

--0

-13.87%-48.07M

-11.18%-24.55M

--0

-16.82%-23.52M

--0

Net other financing activities

-80.42%-51.69M

-6.35%-2.66M

22.83%-4.83M

-490.24%-31.15M

10.73%-13.04M

23.63%-28.65M

54.16%-2.51M

12.59%-6.26M

71.59%-5.28M

-131.40%-14.61M

Cash from discontinued financing activities

Financing cash flow

-176.64%-68.23M

114.46%3.29M

140.76%43.46M

-173.12%-71.34M

-1,034.07%-43.64M

-72.15%89.04M

46.99%-22.74M

147.60%18.05M

-78.54%97.57M

92.90%-3.85M

Net cash flow

Beginning cash position

-7.54%167.06M

-13.20%158.19M

-5.61%165.38M

-7.25%159.72M

-7.54%167.06M

13.63%180.68M

8.55%182.25M

-5.34%175.22M

7.47%172.21M

13.63%180.68M

Current changes in cash

7,623.53%8.95M

190.84%21.72M

-158.02%-9.81M

-61.65%5.27M

-20.13%-8.22M

-100.41%-119K

-273.04%-23.91M

231.31%16.91M

-43.30%13.73M

-280.30%-6.85M

Effect of exchange rate changes

84.35%-2.11M

-168.76%-6M

126.47%2.61M

103.70%397K

153.90%878K

-85.15%-13.5M

956.43%8.73M

-127.45%-9.88M

-1,759.60%-10.72M

36.76%-1.63M

End cash Position

4.09%173.91M

-13.20%158.19M

-5.61%165.38M

-7.25%159.72M

-7.54%167.06M

8.55%182.25M

-5.34%175.22M

7.47%172.21M

Free cash flow

45.04%76.93M

1,618.30%18.42M

-4,237.88%-53.49M

30.98%76.61M

1,277.67%35.39M

-72.22%53.04M

-102.14%-1.21M

-104.92%-1.23M

14.63%58.49M

-105.16%-3.01M

Currency Unit

USD

Accounting Standards

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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	5.63%144.77M	72.93%31.53M	-215.17%-31.72M	23.59%95.89M	258.45%49.06M	-45.46%137.05M	-76.08%18.24M	-34.77%27.54M	23.05%77.59M	-80.39%13.69M
Net income from continuing operations	-84.43%18.26M	-132.12%-8.21M	-92.82%1.8M	-86.95%3.76M	-44.91%20.92M	-25.83%117.33M	-21.99%25.55M	38.66%25.02M	-45.01%28.8M	-30.99%37.97M
Operating gains losses	31.85%2.52M	820.75%488K	21.12%625K	6.56%991K	0.73%413K	108.86%1.91M	-79.30%53K	105.58%516K	210.00%930K	283.18%410K
Depreciation and amortization	-9.41%101.27M	-21.51%24.9M	-5.61%25.6M	-5.20%24.95M	-3.02%25.83M	15.60%111.79M	21.80%31.73M	7.27%27.12M	5.61%26.31M	30.16%26.63M
Deferred tax	31.57%-7.53M	270.92%4.76M	-300.85%-1.9M	-20.39%-5.4M	-6.73%-4.99M	-1,423.83%-11M	-978.55%-2.79M	-84.34%945K	-1.13%-4.48M	-329.27%-4.68M
Other non cash items	126.42%10.93M	146.39%1.67M	-68.81%807K	352.74%4.29M	576.75%4.16M	52.48%4.83M	-17.90%679K	420.52%2.59M	54.15%948K	-49.92%615K
Change In working capital	85.71%-18.21M	102.76%1.37M	-86.83%-70.91M	406.54%59.32M	84.46%-7.99M	-317.18%-127.4M	-1,180.30%-49.74M	-277.67%-37.96M	187.64%11.71M	-338.28%-51.42M
-Change in receivables	129.99%22.36M	65.45%-12.64M	7,065.49%20.35M	24.47%3.56M	126.96%11.09M	-285.69%-74.56M	-322.37%-36.58M	-5.65%284K	-86.69%2.86M	-252.03%-41.13M
-Change in prepaid assets	-80.39%8.57M	99.61%10.19M	-904.40%-21.94M	-84.16%7M	260.14%13.33M	137.40%43.7M	-91.61%5.11M	105.98%2.73M	70.98%44.19M	63.29%-8.32M
-Change in payables and accrued expense	174.97%9.52M	226.75%17.97M	-165.27%-51.88M	1,767.19%65.78M	-227.59%-22.35M	26.23%-12.7M	61.28%-14.18M	-152.20%-19.56M	110.35%3.52M	9.68%17.52M
-Change in other working capital	30.04%-58.66M	-246.24%-14.15M	18.56%-17.44M	56.20%-17.02M	48.42%-10.05M	-16.62%-83.84M	62.79%-4.09M	-878.07%-21.41M	-45.90%-38.86M	39.27%-19.49M
Cash from discontinued investing activities
Operating cash flow	5.63%144.77M	72.93%31.53M	-215.17%-31.72M	23.59%95.89M	258.45%49.06M	-45.46%137.05M	-76.08%18.24M	-34.77%27.54M	23.05%77.59M	-80.39%13.69M
Investing cash flow
Cash flow from continuing investing activities	70.13%-67.58M	32.49%-13.1M	24.88%-21.55M	88.05%-19.28M	18.23%-13.64M	58.26%-226.2M	0.62%-19.41M	-67.06%-28.69M	67.29%-161.42M	-41.31%-16.68M
Net PPE purchase and sale	19.34%-67.58M	32.49%-13.1M	24.88%-21.55M	-1.47%-19.28M	18.23%-13.64M	-39.02%-83.78M	0.62%-19.41M	-67.06%-28.69M	-58.05%-19M	-44.58%-16.68M
Net business purchase and sale	--0	--0	--0	--0	--0	70.43%-142.42M	--0	--0	70.42%-142.42M	--0
Cash from discontinued investing activities
Investing cash flow	70.13%-67.58M	32.49%-13.1M	24.88%-21.55M	88.05%-19.28M	18.23%-13.64M	58.26%-226.2M	0.62%-19.41M	-67.06%-28.69M	67.29%-161.42M	-41.31%-16.68M
Financing cash flow
Cash flow from continuing financing activities	-176.64%-68.23M	114.46%3.29M	140.76%43.46M	-173.12%-71.34M	-1,034.07%-43.64M	-72.15%89.04M	46.99%-22.74M	147.60%18.05M	-78.54%97.57M	92.90%-3.85M
Net issuance payments of debt	-80.28%32.68M	608.12%30.61M	98.64%48.29M	-112.36%-15.62M	-384.44%-30.6M	-58.50%165.76M	128.18%4.32M	179.01%24.31M	-74.39%126.37M	122.47%10.76M
Cash dividends paid	-2.41%-49.23M	-0.43%-24.66M	--0	-4.48%-24.57M	--0	-13.87%-48.07M	-11.18%-24.55M	--0	-16.82%-23.52M	--0
Net other financing activities	-80.42%-51.69M	-6.35%-2.66M	22.83%-4.83M	-490.24%-31.15M	10.73%-13.04M	23.63%-28.65M	54.16%-2.51M	12.59%-6.26M	71.59%-5.28M	-131.40%-14.61M
Cash from discontinued financing activities
Financing cash flow	-176.64%-68.23M	114.46%3.29M	140.76%43.46M	-173.12%-71.34M	-1,034.07%-43.64M	-72.15%89.04M	46.99%-22.74M	147.60%18.05M	-78.54%97.57M	92.90%-3.85M
Net cash flow
Beginning cash position	-7.54%167.06M	-13.20%158.19M	-5.61%165.38M	-7.25%159.72M	-7.54%167.06M	13.63%180.68M	8.55%182.25M	-5.34%175.22M	7.47%172.21M	13.63%180.68M
Current changes in cash	7,623.53%8.95M	190.84%21.72M	-158.02%-9.81M	-61.65%5.27M	-20.13%-8.22M	-100.41%-119K	-273.04%-23.91M	231.31%16.91M	-43.30%13.73M	-280.30%-6.85M
Effect of exchange rate changes	84.35%-2.11M	-168.76%-6M	126.47%2.61M	103.70%397K	153.90%878K	-85.15%-13.5M	956.43%8.73M	-127.45%-9.88M	-1,759.60%-10.72M	36.76%-1.63M
End cash Position	4.09%173.91M	4.09%173.91M	-13.20%158.19M	-5.61%165.38M	-7.25%159.72M	-7.54%167.06M	-7.54%167.06M	8.55%182.25M	-5.34%175.22M	7.47%172.21M
Free cash flow	45.04%76.93M	1,618.30%18.42M	-4,237.88%-53.49M	30.98%76.61M	1,277.67%35.39M	-72.22%53.04M	-102.14%-1.21M	-104.92%-1.23M	14.63%58.49M	-105.16%-3.01M
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	--	--	--	--	--	--	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall