TTEC (TTEC Holdings, Inc.) Stock Financials & Earnings | Market Cap Arena

TTEC (TTEC Holdings, Inc.) Stock Financials & Earnings | Market Cap Arena

TTECTTEC Holdings, Inc.

Mkt Cap$152M

Technology·Information Technology Services·🇺🇸 United States·NASDAQ

Revenue (TTM)$2.1B

Net Income (TTM)-$192M

EPS (TTM)-$3.99

Free Cash Flow (TTM)$29M

Gross Margin20.8%

Op. Margin4.5%

Net Margin-9.0%

FCF Margin1.3%

P/S Ratio (TTM)0.1x

P/E Ratio (TTM)—

YoY Rev Growth-3.2%

Employees—

Earnings Reports

Revenue & Profitability

Quarter	Revenue	Gross Profit	Op. Income
Q1 23	$633M	$151M	$44M
Q2 23	$600M	$136M	$31M
Q3 23	$603M	$123M	$25M
Q4 23	$626M	$120M	$17M
Q1 24	$577M	$123M	$23M
Q2 24	$534M	$116M	-$224M
Q3 24	$529M	$114M	$13M
Q4 24	$567M	$119M	$15M
Q1 25	$534M	$120M	$24M
Q2 25	$514M	$114M	$19M
Q3 25	$519M	$106M	$12M
Q4 25	$570M	$105M	$40M

Valuation

Quarter	P/S	P/E
Q1 23	0.1x	1.7x
Q2 23	0.1x	2.4x
Q3 23	0.1x	3.7x
Q4 23	0.1x	18.0x
Q1 24	0.1x	—
Q2 24	0.1x	—
Q3 24	0.1x	—
Q4 24	0.1x	—
Q1 25	0.1x	—
Q2 25	0.1x	—
Q3 25	0.1x	—
Q4 25	0.1x	—

Operating Cash Flow

Quarter	Operating CF	Free CF
Q1 23	$49M	$35M
Q2 23	$96M	$77M
Q3 23	-$32M	-$53M
Q4 23	$32M	$18M
Q1 24	-$16M	-$29M
Q2 24	$49M	$35M
Q3 24	-$91M	-$100M
Q4 24	-$1M	-$10M
Q1 25	$22M	$16M
Q2 25	$93M	$100M
Q3 25	$4M	-$10M
Q4 25	-$119M	-$78M

Capital Expenditures

CapEx

Quarter	CapEx
Q1 23	$14M
Q2 23	$19M
Q3 23	$22M
Q4 23	$13M
Q1 24	$13M
Q2 24	$14M
Q3 24	$9M
Q4 24	$9M
Q1 25	$5M
Q2 25	$7M
Q3 25	$14M
Q4 25	$41M

OpEx vs Revenue Growth (YoY)

Quarter	Revenue Growth	OpEx Growth
Q1 23	+7.6%	+9.0%
Q2 23	-0.6%	+0.1%
Q3 23	+1.8%	+3.7%
Q4 23	-4.9%	-0.0%
Q1 24	-8.9%	-5.9%
Q2 24	-11.0%	+33.3%
Q3 24	-12.2%	-10.6%
Q4 24	-9.4%	-9.4%
Q1 25	-7.4%	-7.9%
Q2 25	-3.8%	-34.8%
Q3 25	-1.9%	-1.9%
Q4 25	+0.4%	-4.0%

Stock-Based Compensation

Quarter	SBC ($)	% of Revenue
Q1 23	$4M	0.7%
Q2 23	$6M	0.9%
Q3 23	$7M	1.1%
Q4 23	$6M	0.9%
Q1 24	$6M	1.0%
Q2 24	$5M	1.0%
Q3 24	$4M	0.8%
Q4 24	$3M	0.6%
Q1 25	$3M	0.6%
Q2 25	$0	0.0%
Q3 25	$3M	0.6%
Q4 25	-$14M	-2.5%

OpEx Breakdown

Quarter	R&D	SG&A
Q1 23	—	$74M
Q2 23	—	$75M
Q3 23	—	$67M
Q4 23	—	$75M
Q1 24	—	$75M
Q2 24	—	$74M
Q3 24	—	$72M
Q4 24	$4M	$73M
Q1 25	—	$70M
Q2 25	—	$71M
Q3 25	—	$69M
Q4 25	—	$71M

Revenue Segments

Quarter	TTEC Digital	TTEC Engage
Q1 23	$117M	$516M
Q2 23	$118M	$483M
Q3 23	$133M	$470M
Q1 24	$112M	$465M
Q2 24	$116M	$418M
Q3 24	$116M	$414M
Q1 25	$108M	$426M
Q2 25	$114M	$400M
Q3 25	$122M	$397M
Q4 25	$125M	$444M

Revenue by Geography

Quarter

War Chest

Quarter	Cash	Short-term Investments	Total
Q1 23	$151M	$0	$151M
Q2 23	$115M	$0	$115M
Q3 23	$152M	$0	$152M
Q4 23	$173M	$0	$173M
Q1 24	$92M	$0	$92M
Q2 24	$80M	$0	$80M
Q3 24	$97M	$0	$97M
Q4 24	$85M	$0	$85M
Q1 25	$85M	$0	$85M
Q2 25	$83M	$0	$83M
Q3 25	$74M	$0	$74M
Q4 25	$83M	$0	$83M

Shares Outstanding

Shares Outstanding

Quarter	Shares (Diluted)	QoQ Change
Q1 23	47M	+0.2%
Q2 23	47M	+0.1%
Q3 23	47M	+0.1%
Q4 23	47M	-0.1%
Q1 24	48M	+0.3%
Q2 24	48M	+0.1%
Q3 24	48M	+0.5%
Q4 24	48M	+0.6%
Q1 25	48M	+0.2%
Q2 25	48M	-0.3%
Q3 25	48M	+0.8%
Q4 25	48M	-0.5%

Revenue Per Employee

Revenue / Employee

Year	Revenue/Employee	Employees
FY 14	$27K	46K
FY 15	$29K	44K
FY 16	$27K	48K
FY 17	$26K	56K
FY 18	$29K	52K
FY 19	$33K	50K
FY 20	$32K	61K
FY 21	$35K	65K
FY 22	$35K	69K
FY 23	$41K	60K
FY 24	$42K	52K
FY 25	$42K	51K