TTEC
TTEC Holdings Inc.
$2.07
-$0.07(-3.27%)
49
Overall
60
Value
45
Tech
44
Quality
Market Cap
$135.45M
Volume
572.60K
52W Range
$1.98 - $5.51
Target Price
$4.00
Order:
Income Statement
| Metric | Trend | Chart | 2016 Dec | 2017 Dec | 2018 Dec | 2019 Dec | 2020 Dec | 2021 Dec | 2022 Dec | 2023 Dec | 2024 Dec | 2025 Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| REVENUE | ||||||||||||
| Total Revenue | $1.3B | $1.5B | $1.5B | $1.6B | $1.9B | $2.3B | $2.4B | $2.5B | $2.2B | $2.1B | ||
| Total Revenue | $1.3B | $1.5B | $1.5B | $1.6B | $1.9B | $2.3B | $2.4B | $2.5B | $2.2B | $2.1B | ||
| COST OF GOODS SOLD | ||||||||||||
| Cost of Revenue | $941.6M | $1.1B | $1.2B | $1.2B | $1.5B | $1.7B | $1.9B | $2.0B | $1.7B | $1.7B | ||
| GROSS PROFIT | ||||||||||||
| Gross Profit | $333.7M | $367.3M | $1.5B | $400.8M | $496.5M | $569.0M | $587.2M | $428.7M | $471.7M | $466.2M | ||
| OPERATING EXPENSES | ||||||||||||
| Operating Expenses | $244.5M | $249.4M | $251.6M | $271.6M | $282.8M | $336.7M | $399.2M | $290.9M | $293.0M | $280.3M | ||
| Selling, General & Administrative | $175.8M | $182.3M | $182.4M | $202.5M | $203.9M | $240.0M | $287.4M | $290.9M | $293.0M | $280.3M | ||
| Selling & Marketing Expenses | $175.8M | $182.3M | $182.4M | -- | -- | -- | -- | -- | -- | -- | ||
| General & Administrative Expenses | $-39.5M | $-46.3M | $-43.7M | $202.5M | $203.9M | $240.0M | $287.4M | $290.9M | $293.0M | $280.3M | ||
| Salaries & Wages | $-9.8M | $-11.9M | $-12.1M | $-4.2M | $-3.5M | $-8.7M | -- | -- | -- | -- | ||
| Depreciation & Amortization | $68.7M | $64.5M | $69.2M | $69.1M | $78.9M | $96.7M | $111.8M | -- | $98.0M | -- | ||
| Depreciation & Amortization | $68.7M | $64.5M | $69.2M | $69.1M | $78.9M | $96.7M | $111.8M | -- | $98.0M | -- | ||
| Amortization | $-9.5M | $-7.5M | $-10.8M | $301.7M | $363.5M | $739.5M | $807.8M | $809.0M | $571.2M | -- | ||
| Other Operating Expenses | $-1.2M | $-916.0K | $-3.7M | $61.2M | $-2.7M | $-220.0K | -- | $101.3M | -- | -- | ||
| OPERATING INCOME | ||||||||||||
| Operating income | $89.2M | $117.9M | $1.3B | $123.7M | $204.7M | $217.2M | $168.5M | $118.0M | $-173.5M | $-117.1M | ||
| EBITDA | $128.3M | $169.6M | $158.1M | $200.7M | $266.6M | $317.0M | $295.4M | $221.4M | $-52.2M | $-6.5M | ||
| NON-OPERATING ITEMS | ||||||||||||
| Interest Expense (Non-Operating) | $7.9M | $13.7M | $28.7M | $19.1M | $17.5M | $12.4M | $36.1M | $78.3M | $84.3M | $71.7M | ||
| Intinc | $1.2M | $2.8M | $4.5M | $1.9M | $1.7M | $761.0K | $1.8M | $5.2M | $2.7M | $9.4M | ||
| Net Non-Operating Interest Income/Expense | $-6.7M | $-10.9M | $-24.2M | $-17.2M | $-15.8M | $-11.6M | $-34.3M | $-73.2M | $-81.6M | $-62.3M | ||
| Other Income/Expense | $-9.6M | $-1.9M | $1.2B | $-3.9M | $18.6M | $-2.3M | $-9.3M | $4.1M | $-18.6M | $-9.2M | ||
| Other Special Charges | $9.6M | $1.9M | $-11.6M | $3.9M | $-18.6M | $2.3M | $10.2M | $-4.1M | $18.6M | $9.2M | ||
| SPECIAL ITEMS | ||||||||||||
| Restructring And Mn A Income | $4.4M | $14.7M | $6.1M | $1.7M | $3.3M | $3.8M | $5.7M | $8.0M | $10.2M | $5.9M | ||
| Special Income Charges | $-41.7M | $-20.0M | $-7.6M | $-5.5M | $-9.1M | $-15.1M | $-19.4M | $-19.8M | $-254.2M | $-213.3M | ||
| Impairment of Capital Assets | $32.0M | $5.3M | $1.5M | $3.7M | $5.8M | $11.3M | $13.7M | $11.7M | $244.1M | $207.4M | ||
| PRE-TAX INCOME | ||||||||||||
| EBIT | $58.2M | $102.6M | $84.9M | $129.5M | $187.8M | $220.3M | $180.5M | $119.0M | $-152.2M | $-98.5M | ||
| Pre-Tax Income | $50.3M | $88.9M | $56.2M | $110.4M | $170.3M | $207.9M | $144.4M | $40.7M | $-236.5M | $-170.2M | ||
| INCOME TAX | ||||||||||||
| Tax Provision | $12.9M | $78.1M | $16.5M | $25.7M | $40.9M | $49.7M | $27.1M | $22.5M | $74.1M | $14.8M | ||
| NET INCOME | ||||||||||||
| Net Income | $33.7M | $7.3M | $35.8M | $77.2M | $118.6M | $141.0M | $103.2M | $8.4M | $-321.0M | $-192.5M | ||
| Net Income (Continuing Operations) | $33.7M | $7.3M | $35.8M | $77.2M | $118.6M | $141.0M | $117.3M | $18.3M | $-310.6M | $-185.1M | ||
| Net Income (Discontinued Operations) | $33.7M | $7.3M | $35.8M | $77.2M | $118.6M | $141.0M | $103.2M | $8.4M | $-321.0M | $-192.5M | ||
| Net Income (Common Stockholders) | $33.7M | $7.3M | $35.8M | $77.2M | $118.6M | $141.0M | $103.2M | $8.4M | $-321.0M | $-192.5M | ||
| Normalized Income | -- | -- | -- | -- | -- | -- | -- | -- | -- | $134.5M | ||
| TOTALS | ||||||||||||
| Total Expenses | $1.2B | $1.4B | $1.4B | $1.5B | $1.7B | $2.0B | $2.3B | $2.3B | $2.0B | $2.0B | ||
| SHARE & EPS DATA | ||||||||||||
| Average Shares Outstanding | $47.4M | $45.8M | $46.1M | $46.4M | $46.6M | $46.9M | $47.1M | $47.3M | $47.6M | $48.2M | ||
| Average Shares Outstanding (Diluted) | $47.7M | $46.4M | $46.4M | $46.8M | $47.0M | $47.4M | $47.3M | $47.4M | $47.6M | $48.2M | ||
| Shares Outstanding | $45.9M | $45.9M | $46.2M | $46.5M | $46.7M | $47.0M | $47.2M | $47.4M | $47.8M | $48.6M | ||
| Basic EPS | $0.71 | $0.16 | $0.78 | $1.66 | $2.54 | $3.01 | $2.19 | $0.18 | $-6.74 | $-3.99 | ||
| Basic EPS (Continuing Operations) | -- | -- | -- | $1.66 | $2.54 | $3.01 | $2.19 | $0.18 | $-6.74 | $-3.99 | ||
| Diluted EPS | $0.71 | $0.16 | $0.77 | $1.65 | $2.52 | $2.97 | $2.18 | $0.18 | $-6.74 | $-3.99 | ||
| Diluted EPS (Continuing Operations) | -- | -- | -- | $1.65 | $2.52 | $2.97 | $2.18 | $0.18 | $-6.74 | $-3.99 | ||
| Dividend Per Share | -- | -- | -- | $0.62 | -- | $0.90 | $1.02 | -- | -- | -- | ||
| OTHER METRICS | ||||||||||||
| Acquisition Expense | -- | $2.6M | -- | -- | -- | -- | -- | -- | -- | -- | ||
| Gain On Sale Of Business | -- | $908.0K | -- | -- | $-19.9M | -- | -- | -- | -- | -- | ||
| Loss And Loss Adjustment Expected Incurred | -- | -- | -- | -- | -- | -- | -- | -- | $98.0M | -- | ||
| Minority Interests | $-3.8M | $-3.6M | $-3.9M | $-7.6M | $-10.7M | $-17.2M | $-14.1M | $-9.8M | $-10.3M | $-7.4M | ||
| Non Recurring Operation Expense | $5.3M | -- | -- | -- | -- | -- | -- | -- | -- | -- | ||
| Other Gand A | $-39.5M | $-46.3M | $-43.7M | $202.5M | $203.9M | $240.0M | $287.4M | $290.9M | $293.0M | $280.3M | ||
| Other Impairment Of Capital Assets | $-21.3M | $-9.0M | $-15.6M | -- | -- | $671.0K | -- | -- | -- | -- | ||
| Other Write Down | -- | -- | $1.2B | -- | -- | -- | -- | -- | -- | -- | ||
| Other Write Off | $-2.7M | $-180.0K | $-429.0K | $1.3M | $880.0K | $281.0K | -- | -- | -- | -- | ||
| Rent And Landing Fees | $-39.5M | $-46.3M | $-43.7M | -- | -- | -- | -- | -- | -- | -- | ||
| Selling Expense | $175.8M | $182.3M | $182.4M | -- | -- | -- | -- | -- | -- | -- | ||
| Restruct | $4.4M | $14.7M | $6.1M | $1.7M | $3.3M | $3.8M | $5.7M | $8.0M | $10.2M | $5.9M | ||
Financial data is updated quarterly and may not reflect the most recent earnings.
| A | B | C | D | |
|---|---|---|---|---|
| 1 | Symbol | Price | Change | Vol |
| 2 | TTEC | $2.07 | -3.3% | 572.60K |
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