US Stock MarketDetailed Quotes

TTEC TTEC Holdings

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  • 5.130
  • -0.070-1.35%
Close May 14 16:00 ET
  • 5.130
  • 0.0000.00%
Post 19:11 ET
245.38MMarket Cap-0.77P/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
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
238.15%21.59M
-140.63%-58.82M
-103.44%-1.09M
-188.09%-91.38M
-48.61%49.27M
-131.86%-15.63M
5.63%144.77M
72.93%31.53M
-215.17%-31.72M
23.59%95.89M
Net income from continuing operations
549.20%3.25M
-1,800.71%-310.62M
156.29%4.62M
-1,156.12%-18.97M
-7,999.07%-296.77M
-97.61%500K
-84.43%18.26M
-132.12%-8.21M
-92.82%1.8M
-86.95%3.76M
Operating gains losses
-57.75%248K
-612.40%-12.9M
-3,157.17%-14.92M
0.00%625K
-18.26%810K
42.13%587K
31.85%2.52M
820.75%488K
21.12%625K
6.56%991K
Depreciation and amortization
-9.73%22.7M
-3.28%97.96M
-4.85%23.7M
-6.07%24.04M
0.50%25.07M
-2.64%25.15M
-9.41%101.27M
-21.51%24.9M
-5.61%25.6M
-5.20%24.95M
Deferred tax
115.15%1.91M
877.50%58.53M
311.93%19.61M
193.47%1.77M
1,022.46%49.78M
-152.86%-12.63M
31.57%-7.53M
270.92%4.76M
-300.85%-1.9M
-20.39%-5.4M
Other non cash items
419.75%1M
-76.96%2.52M
-35.80%1.07M
2.85%830K
-78.36%929K
-107.54%-314K
126.42%10.93M
146.39%1.67M
-68.81%807K
352.74%4.29M
Change In working capital
65.80%-12.02M
-806.21%-165.04M
-3,188.65%-42.44M
-56.52%-110.99M
-60.35%23.52M
-339.70%-35.13M
85.71%-18.21M
102.76%1.37M
-86.83%-70.91M
406.54%59.32M
-Change in receivables
225.56%14.19M
-396.65%-66.33M
-128.17%-28.83M
-325.12%-45.81M
451.63%19.62M
-201.91%-11.3M
129.99%22.36M
65.45%-12.64M
7,065.49%20.35M
24.47%3.56M
-Change in prepaid assets
-155.59%-1.72M
-299.77%-17.12M
-140.83%-4.16M
90.18%-2.16M
-298.57%-13.9M
-76.78%3.09M
-80.39%8.57M
99.61%10.19M
-904.40%-21.94M
-84.16%7M
-Change in payables and accrued expense
45.04%-14.2M
-554.09%-43.22M
-67.16%5.9M
7.24%-48.13M
-62.22%24.85M
-15.63%-25.85M
174.97%9.52M
226.75%17.97M
-165.27%-51.88M
1,767.19%65.78M
-Change in other working capital
-851.85%-10.28M
34.59%-38.37M
-8.45%-15.35M
14.56%-14.9M
58.60%-7.05M
89.26%-1.08M
30.04%-58.66M
-246.24%-14.15M
18.56%-17.44M
56.20%-17.02M
Cash from discontinued investing activities
Operating cash flow
238.15%21.59M
-140.63%-58.82M
-103.44%-1.09M
-188.09%-91.38M
-48.61%49.27M
-131.86%-15.63M
5.63%144.77M
72.93%31.53M
-215.17%-31.72M
23.59%95.89M
Investing cash flow
Cash flow from continuing investing activities
60.75%-5.28M
100.71%477K
380.84%36.8M
59.38%-8.75M
26.79%-14.12M
1.43%-13.45M
70.13%-67.58M
32.49%-13.1M
24.88%-21.55M
88.05%-19.28M
Net PPE purchase and sale
60.75%-5.28M
100.71%477K
380.84%36.8M
59.38%-8.75M
26.79%-14.12M
1.43%-13.45M
19.34%-67.58M
32.49%-13.1M
24.88%-21.55M
-1.47%-19.28M
Net business purchase and sale
----
--0
----
----
----
----
--0
----
----
----
Cash from discontinued investing activities
Investing cash flow
60.75%-5.28M
100.71%477K
380.84%36.8M
59.38%-8.75M
26.79%-14.12M
1.43%-13.45M
70.13%-67.58M
32.49%-13.1M
24.88%-21.55M
88.05%-19.28M
Financing cash flow
Cash flow from continuing financing activities
70.45%-13.74M
43.88%-38.3M
-1,714.60%-53.09M
108.23%90.49M
59.05%-29.21M
-6.53%-46.49M
-176.64%-68.23M
114.46%3.29M
140.76%43.46M
-173.12%-71.34M
Net issuance payments of debt
73.18%-11.46M
-168.55%-22.41M
-265.07%-50.53M
95.71%94.51M
-51.36%-23.64M
-39.68%-42.74M
-80.28%32.68M
608.12%30.61M
98.64%48.29M
-112.36%-15.62M
Cash dividends paid
----
94.22%-2.85M
--0
--0
88.41%-2.85M
--0
-2.41%-49.23M
-0.43%-24.66M
--0
-4.48%-24.57M
Net other financing activities
39.34%-2.27M
74.76%-13.04M
4.05%-2.56M
16.92%-4.01M
91.24%-2.73M
71.26%-3.75M
-80.42%-51.69M
-6.35%-2.66M
22.83%-4.83M
-490.24%-31.15M
Cash from discontinued financing activities
Financing cash flow
70.45%-13.74M
43.88%-38.3M
-1,714.60%-53.09M
108.23%90.49M
59.05%-29.21M
-6.53%-46.49M
-176.64%-68.23M
114.46%3.29M
140.76%43.46M
-173.12%-71.34M
Net cash flow
Beginning cash position
-51.13%84.99M
4.09%173.91M
-38.72%96.93M
-39.73%99.67M
-37.27%100.19M
4.09%173.91M
-7.54%167.06M
-13.20%158.19M
-5.61%165.38M
-7.25%159.72M
Current changes in cash
103.41%2.58M
-1,179.38%-96.64M
-180.01%-17.38M
1.76%-9.64M
12.84%5.94M
-818.84%-75.57M
7,623.53%8.95M
190.84%21.72M
-158.02%-9.81M
-61.65%5.27M
Effect of exchange rate changes
-231.78%-2.43M
465.67%7.72M
190.65%5.44M
163.77%6.9M
-1,726.95%-6.46M
110.36%1.85M
84.35%-2.11M
-168.76%-6M
126.47%2.61M
103.70%397K
End cash Position
-15.02%85.14M
-51.13%84.99M
-51.13%84.99M
-38.72%96.93M
-39.73%99.67M
-37.27%100.19M
4.09%173.91M
4.09%173.91M
-13.20%158.19M
-5.61%165.38M
Free cash flow
155.62%16.19M
-235.18%-103.99M
-153.18%-9.79M
-87.26%-100.16M
-54.23%35.07M
-182.23%-29.1M
45.04%76.93M
1,618.30%18.42M
-4,237.88%-53.49M
30.98%76.61M
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
--
--
--
--
Unqualified Opinion
--
--
--
(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 238.15%21.59M-140.63%-58.82M-103.44%-1.09M-188.09%-91.38M-48.61%49.27M-131.86%-15.63M5.63%144.77M72.93%31.53M-215.17%-31.72M23.59%95.89M
Net income from continuing operations 549.20%3.25M-1,800.71%-310.62M156.29%4.62M-1,156.12%-18.97M-7,999.07%-296.77M-97.61%500K-84.43%18.26M-132.12%-8.21M-92.82%1.8M-86.95%3.76M
Operating gains losses -57.75%248K-612.40%-12.9M-3,157.17%-14.92M0.00%625K-18.26%810K42.13%587K31.85%2.52M820.75%488K21.12%625K6.56%991K
Depreciation and amortization -9.73%22.7M-3.28%97.96M-4.85%23.7M-6.07%24.04M0.50%25.07M-2.64%25.15M-9.41%101.27M-21.51%24.9M-5.61%25.6M-5.20%24.95M
Deferred tax 115.15%1.91M877.50%58.53M311.93%19.61M193.47%1.77M1,022.46%49.78M-152.86%-12.63M31.57%-7.53M270.92%4.76M-300.85%-1.9M-20.39%-5.4M
Other non cash items 419.75%1M-76.96%2.52M-35.80%1.07M2.85%830K-78.36%929K-107.54%-314K126.42%10.93M146.39%1.67M-68.81%807K352.74%4.29M
Change In working capital 65.80%-12.02M-806.21%-165.04M-3,188.65%-42.44M-56.52%-110.99M-60.35%23.52M-339.70%-35.13M85.71%-18.21M102.76%1.37M-86.83%-70.91M406.54%59.32M
-Change in receivables 225.56%14.19M-396.65%-66.33M-128.17%-28.83M-325.12%-45.81M451.63%19.62M-201.91%-11.3M129.99%22.36M65.45%-12.64M7,065.49%20.35M24.47%3.56M
-Change in prepaid assets -155.59%-1.72M-299.77%-17.12M-140.83%-4.16M90.18%-2.16M-298.57%-13.9M-76.78%3.09M-80.39%8.57M99.61%10.19M-904.40%-21.94M-84.16%7M
-Change in payables and accrued expense 45.04%-14.2M-554.09%-43.22M-67.16%5.9M7.24%-48.13M-62.22%24.85M-15.63%-25.85M174.97%9.52M226.75%17.97M-165.27%-51.88M1,767.19%65.78M
-Change in other working capital -851.85%-10.28M34.59%-38.37M-8.45%-15.35M14.56%-14.9M58.60%-7.05M89.26%-1.08M30.04%-58.66M-246.24%-14.15M18.56%-17.44M56.20%-17.02M
Cash from discontinued investing activities
Operating cash flow 238.15%21.59M-140.63%-58.82M-103.44%-1.09M-188.09%-91.38M-48.61%49.27M-131.86%-15.63M5.63%144.77M72.93%31.53M-215.17%-31.72M23.59%95.89M
Investing cash flow
Cash flow from continuing investing activities 60.75%-5.28M100.71%477K380.84%36.8M59.38%-8.75M26.79%-14.12M1.43%-13.45M70.13%-67.58M32.49%-13.1M24.88%-21.55M88.05%-19.28M
Net PPE purchase and sale 60.75%-5.28M100.71%477K380.84%36.8M59.38%-8.75M26.79%-14.12M1.43%-13.45M19.34%-67.58M32.49%-13.1M24.88%-21.55M-1.47%-19.28M
Net business purchase and sale ------0------------------0------------
Cash from discontinued investing activities
Investing cash flow 60.75%-5.28M100.71%477K380.84%36.8M59.38%-8.75M26.79%-14.12M1.43%-13.45M70.13%-67.58M32.49%-13.1M24.88%-21.55M88.05%-19.28M
Financing cash flow
Cash flow from continuing financing activities 70.45%-13.74M43.88%-38.3M-1,714.60%-53.09M108.23%90.49M59.05%-29.21M-6.53%-46.49M-176.64%-68.23M114.46%3.29M140.76%43.46M-173.12%-71.34M
Net issuance payments of debt 73.18%-11.46M-168.55%-22.41M-265.07%-50.53M95.71%94.51M-51.36%-23.64M-39.68%-42.74M-80.28%32.68M608.12%30.61M98.64%48.29M-112.36%-15.62M
Cash dividends paid ----94.22%-2.85M--0--088.41%-2.85M--0-2.41%-49.23M-0.43%-24.66M--0-4.48%-24.57M
Net other financing activities 39.34%-2.27M74.76%-13.04M4.05%-2.56M16.92%-4.01M91.24%-2.73M71.26%-3.75M-80.42%-51.69M-6.35%-2.66M22.83%-4.83M-490.24%-31.15M
Cash from discontinued financing activities
Financing cash flow 70.45%-13.74M43.88%-38.3M-1,714.60%-53.09M108.23%90.49M59.05%-29.21M-6.53%-46.49M-176.64%-68.23M114.46%3.29M140.76%43.46M-173.12%-71.34M
Net cash flow
Beginning cash position -51.13%84.99M4.09%173.91M-38.72%96.93M-39.73%99.67M-37.27%100.19M4.09%173.91M-7.54%167.06M-13.20%158.19M-5.61%165.38M-7.25%159.72M
Current changes in cash 103.41%2.58M-1,179.38%-96.64M-180.01%-17.38M1.76%-9.64M12.84%5.94M-818.84%-75.57M7,623.53%8.95M190.84%21.72M-158.02%-9.81M-61.65%5.27M
Effect of exchange rate changes -231.78%-2.43M465.67%7.72M190.65%5.44M163.77%6.9M-1,726.95%-6.46M110.36%1.85M84.35%-2.11M-168.76%-6M126.47%2.61M103.70%397K
End cash Position -15.02%85.14M-51.13%84.99M-51.13%84.99M-38.72%96.93M-39.73%99.67M-37.27%100.19M4.09%173.91M4.09%173.91M-13.20%158.19M-5.61%165.38M
Free cash flow 155.62%16.19M-235.18%-103.99M-153.18%-9.79M-87.26%-100.16M-54.23%35.07M-182.23%-29.1M45.04%76.93M1,618.30%18.42M-4,237.88%-53.49M30.98%76.61M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion--------Unqualified Opinion------

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