Stocktoria
TTEC Holdings, Inc. TTEC
TTEC Holdings, Inc. financials (annual)
Bars are annual figures from 2016 to 2025; red bars are negative (a loss or cash outflow).
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $2.1B | $2.2B | $2.5B | $2.4B | $2.3B | $1.9B | $1.6B | $1.5B | $1.5B | $1.3B |
| SG&A expense | $280.3M | $293.0M | $290.9M | $287.4M | $240.0M | $203.9M | $202.5M | $182.4M | $182.3M | $175.8M |
| Operating income | -$117.1M | -$173.5M | $118.0M | $168.5M | $217.2M | $204.7M | $123.7M | $92.1M | $100.5M | $52.8M |
| Interest expense | — | — | $78.3M | $36.1M | $12.4M | $17.5M | $19.1M | $28.7M | $13.7M | $7.9M |
| Income tax | $14.8M | $74.1M | $22.5M | $27.1M | $49.7M | $40.9M | $25.7M | $16.5M | $78.1M | $12.9M |
| Net income | -$192.5M | -$321.0M | $8.4M | $103.2M | $141.0M | $118.6M | $77.2M | $35.8M | $7.3M | $33.7M |
| EPS (diluted) | $-3.99 | $-6.74 | $0.18 | $2.18 | $2.97 | $2.52 | $1.65 | $0.77 | $0.16 | $0.71 |
| Operating cash flow | $121.1M | -$58.8M | $144.8M | $137.0M | $251.3M | $271.9M | $238.0M | $168.3M | $113.2M | $111.8M |
| Free cash flow | $83.0M | -$104.0M | $76.9M | $53.0M | $190.9M | $212.1M | $177.2M | $124.9M | $61.2M | $61.0M |
| Cash & equivalents | $82.9M | $85.0M | $172.7M | $153.4M | $158.2M | $132.9M | $82.4M | $78.2M | $74.4M | $55.3M |
| Total assets | $1.5B | $1.8B | $2.2B | $2.2B | $2.0B | $1.5B | $1.4B | $1.1B | $1.1B | $846.3M |
| Total liabilities | $1.4B | $1.5B | $1.6B | $1.5B | $1.4B | $1.0B | $896.1M | $701.7M | $715.9M | $484.4M |
| Shareholders' equity | $112.9M | $268.1M | $615.5M | $578.1M | $538.0M | $457.8M | $431.7M | $352.8M | $362.8M | $361.9M |
Growth · year-over-year · Revenue CAGR 5.9%
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue growth | -3.2% | -10.4% | +0.8% | +7.5% | +16.6% | +18.6% | +8.9% | +2.2% | +15.8% | — |
| Net income growth | — | -3908.3% | -91.8% | -26.8% | +18.8% | +53.8% | +115.4% | +393.6% | -78.5% | -45.4% |
| EPS growth | — | -3844.4% | -91.7% | -26.6% | +17.9% | +52.7% | +114.3% | +381.2% | -77.5% | -43.7% |
| Free cash flow growth | — | -235.2% | +45.0% | -72.2% | -10.0% | +19.7% | +41.9% | +104.1% | +0.3% | -14.6% |
Each column is the change versus the prior fiscal year. Growth off a negative or zero base is shown as “—”. CAGR is the compound annual revenue growth across the years shown.
Computed from company filings · US · as of 2025-12-31. Facts plus Stocktoria's own computed scores — not investment advice.