TTEC Q4 2024 Earnings — TTEC Holdings, Inc. Revenue & Financial Results | Market Cap Arena

TTECTTEC Holdings, Inc.

$152M

Q4 2024 Earnings

Technology Information Technology Services

Income Statement

Revenue

$567M-9.4% YoY

Gross Profit

$119M20.9% margin

Operating Income

$15M2.7% margin

Net Income

$2M0.4% margin

EPS (Diluted)

$0.04

QoQ Revenue Growth

+7.2%

Cash Flow

Operating Cash Flow

-$1M

Free Cash Flow

-$10M

Stock-Based Comp.

$3M

Balance Sheet

Total Assets

$1.8B

Total Liabilities

$1.5B

Stockholders' Equity

$250M

Cash & Equivalents

$85M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$567M	$626M	-9.4%
Gross Profit	$119M	$120M	-1.5%
Operating Income	$15M	$17M	-9.6%
Net Income	$2M	-$10M	+120.2%

Revenue Segments

TTEC Engage

$870M79%

TTEC Digital

$231M21%

Geographic Segments

United States Canada

$753M80%

EMEA

$127M14%

Latin America

$57M6%