← TTEC Holdings, Inc. TTEC
Market Price
$1.57
Market Cap
$75.91M
P/E Ratio
N/A
Revenue (FY 2025)
↓-3.2% YoY
$2.14B
3-Yr CAGR: -4.4%
Net Income
↑40.0% YoY
-$192.47M
Net Margin: -9.0%
Free Cash Flow
↑179.8% YoY
$82.97M
FCF Yield: 109.30%
EPS (Diluted)
↑40.8% YoY
$-3.99
Basic: $-3.99
Return on Equity
Efficiency
-170.5%
ROA: -12.8%
📊 Multi-Year Historical Performance & Trends
Financial Performance History
Revenue, Net Income & Free Cash Flow
Margins Trend (%)
Gross, Operating & Net Margins
Balance Sheet Strength
Cash, Debt & Equity
Cash Flow Generation
Operating Cash Flow vs CapEx vs FCF
📈 Year-over-Year (YoY) Growth History (TTEC)
All monetary values in millions ($M)| Fiscal Year | Revenue | Revenue YoY | Gross Profit | Net Income | Net Inc YoY | Diluted EPS | EPS YoY | Op. Cash Flow | Free Cash Flow | FCF YoY |
|---|---|---|---|---|---|---|---|---|---|---|
| FY 2016 | $1,275.3M | — | $1,267.3M | $33.7M | — | $0.71 | — | $107.9M | $57.1M | — |
| FY 2017 | $1,477.4M | +15.8% | $1,463.6M | $7.3M | -78.5% | $0.16 | -77.5% | $113.2M | $61.2M | +7.2% |
| FY 2018 | $1,509.2M | +2.2% | $1,480.5M | $35.8M | +393.6% | $0.77 | +381.2% | $168.3M | $124.9M | +104.1% |
| FY 2019 | $1,643.7M | +8.9% | $1,624.6M | $77.2M | +115.4% | $1.65 | +114.3% | $238.0M | $177.2M | +41.9% |
| FY 2020 | $1,949.2M | +18.6% | $1,931.8M | $118.6M | +53.8% | $2.52 | +52.7% | $271.9M | $212.1M | +19.7% |
| FY 2021 | $2,273.1M | +16.6% | $2,260.7M | $141.0M | +18.8% | $2.97 | +17.9% | $251.3M | $190.9M | -10.0% |
| FY 2022 | $2,443.7M | +7.5% | $2,407.6M | $103.2M | -26.8% | $2.18 | -26.6% | $137.0M | $53.0M | -72.2% |
| FY 2023 | $2,462.8M | +0.8% | $2,384.5M | $8.4M | -91.8% | $0.18 | -91.7% | $144.8M | $76.9M | +45.0% |
| FY 2024 | $2,207.6M | -10.4% | $2,123.3M | $-321.0M | -3,908.3% | $-6.74 | -3,844.4% | $-58.8M | $-104.0M | -235.2% |
| FY 2025 | $2,136.9M | -3.2% | $2,065.2M | $-192.5M | +40.0% | $-3.99 | +40.8% | $121.1M | $83.0M | +179.8% |
Valuation
Market Price
$1.57
Market Cap
$75.91M
Enterprise Value
N/A
P/E Ratio
N/A
P/B Ratio
0.68
FCF Yield
109.30%
Dividend Yield
39.37%
Shares Outstanding
Profitability & Margins
Gross Margin
96.64%
Operating Margin
-5.48%
Net Margin
-9.01%
Return on Equity (ROE)
-170.47%
Return on Assets (ROA)
-12.84%
Asset Turnover
1.43x
Revenue 3-Yr CAGR
-4.37%
Financial Health & Liquidity
Current Ratio
6.30
Cash Ratio
4.21
Debt / Equity
N/A
Debt / Assets
N/A
Cash & Equivalents
$82.90M
Total Debt
N/A
Book Value / Share
$2.32
Cash Flow Efficiency
Operating Cash Flow
$121.08M
Capital Expenditures (CapEx)
$38.11M
Free Cash Flow
$82.97M
OCF / Revenue
5.67%
FCF / Revenue
3.88%
FCF 3-Yr CAGR
16.09%
Per Share Metrics
EPS (Diluted)
$-3.99
EPS (Basic)
$-3.99
Dividends / Share
$0.62
Book Value / Share
$2.32
EPS YoY Growth
40.80%
Balance Sheet (FY 2025)
Total Assets
$1.50B
Total Liabilities
$1.50B
Stockholders' Equity
$112.90M
Current Assets
$124.01M
Current Liabilities
$19.67M