TTEC Inc.

TTEC | NASDAQ

Price Alert Chart Builder DCF Calculator

$1.23

$0 (+0.41%)

Sep 22, 2026, 12:48 PM ET · Market open

Overview Rating Statistics Financials Earnings Analysts Ownership Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

Fiscal Year Period Ending	FY 2025 Dec 30, 2025	FY 2024 Dec 30, 2024	FY 2023 Dec 30, 2023	FY 2022 Dec 30, 2022	FY 2021 Dec 30, 2021	FY 2020 Dec 30, 2020
Revenue	2.14B	2.21B	2.46B	2.44B	2.27B	1.95B
Cost of Revenue	1.67B	1.74B	1.93B	1.86B	1.7B	1.45B
Gross Profit	466.21M	471.72M	529.94M	587.19M	568.95M	496.53M
Operating Income	96.12M	-173.52M	118.02M	168.54M	217.19M	204.69M
Interest Income	9.37M	2.73M	5.15M	1.81M	761K	1.66M
Pretax Income	-170.24M	-236.52M	40.72M	144.45M	207.88M	170.27M
Net Income	-192.47M	-320.97M	8.43M	103.24M	140.97M	118.65M
Selling & General & Admin	280.33M	293.04M	290.87M	287.43M	239.99M	203.9M
Research & Development	n/a	n/a	100K	6M	n/a	n/a
Other Expenses	89.76M	352.2M	120.95M	125.21M	111.77M	87.94M
Operating Expenses	370.09M	645.24M	411.92M	418.65M	351.76M	291.84M
Interest Expense	71.71M	84.32M	78.32M	36.07M	12.38M	17.49M
Selling & Marketing Expenses	n/a	n/a	n/a	n/a	n/a	n/a
Cost & Expenses	2.04B	2.38B	2.34B	2.28B	2.06B	1.74B
Income Tax Expense	14.84M	74.1M	22.46M	27.12M	49.7M	40.94M
Shares Outstanding (Basic)	48.21M	47.61M	47.34M	47.12M	46.89M	46.65M
Shares Outstanding (Diluted)	48.21M	47.61M	47.42M	47.34M	47.39M	46.99M
EPS (Basic)	-3.99	-6.74	0.18	2.19	3.01	2.54
EPS (Diluted)	-3.99	-6.74	0.18	2.18	2.97	2.52
EBITDA	-8.77M	-54.25M	220.32M	301.21M	316.97M	266.62M
EBIT	-98.53M	-152.2M	119.05M	189.42M	220.27M	187.76M
Depreciation & Amortization	89.76M	97.96M	101.27M	111.79M	96.71M	78.86M