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TTEC (TTEC Holdings, Inc.) Stock Financials & Earnings | Market Cap Arena
TTEC
TTEC 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 Margin
20.8%
Op. Margin
4.5%
Net Margin
-9.0%
FCF Margin
1.3%
P/S Ratio (TTM)
0.1x
P/E Ratio (TTM)
—
YoY Rev Growth
-3.2%
Employees
—
Earnings Reports
▶
Q4 2025
NEW
Browse All Reports
Quarterly
FY
Revenue & Profitability
Revenue
Gross Profit
Operating Income
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
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Valuation
P/S Ratio
P/E Ratio
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
—
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Operating Cash Flow
Operating Cash Flow
Free 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
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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
$41M
marketcaparena.com
OpEx vs Revenue Growth (YoY)
Revenue Growth
OpEx Growth
Quarter
Revenue Growth
OpEx Growth
Q1 23
+7.6%
+9.0%
Q2 23
-0.6%
+0.1%
Q3 23
+1.8%
+3.7%
Q4 23
-4.9%
-0.0%
Q1 24
-8.9%
-5.9%
Q2 24
-11.0%
+33.3%
Q3 24
-12.2%
-10.6%
Q4 24
-9.4%
-9.4%
Q1 25
-7.4%
-7.9%
Q2 25
-3.8%
-34.8%
Q3 25
-1.9%
-1.9%
Q4 25
+0.4%
-4.0%
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Stock-Based Compensation
SBC ($)
% of Revenue
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%
marketcaparena.com
OpEx Breakdown
R&D
SG&A
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
marketcaparena.com
Revenue Segments
TTEC Digital
TTEC Engage
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
marketcaparena.com
Revenue by Geography
Quarter
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War Chest
Cash & Equivalents
Short-Term Investments
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
marketcaparena.com
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%
marketcaparena.com
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
marketcaparena.com