TTEC HOLDINGS INC (TTEC) Stock Balance Sheet

NASDAQ:TTEC • US89854H1023

Current stock price

2.4 USD
-0.16 (-6.25%)
At close:
2.58 USD
+0.18 (+7.5%)
After Hours:

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Income Statement Balance Sheet Cash Flow
2025
(2025-12-31)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
ASSETS
Current Assets
Cash Equivalents
TTEC Cash Equivalents ChartTTEC Cash Equivalents over time chart
82.90M84.99M172.75M153.40M158.20M
Marketable Securities
TTEC Marketable Securities ChartTTEC Marketable Securities over time chart
N/AN/AN/AN/AN/A
Receivables
TTEC Receivables ChartTTEC Receivables over time chart
466.44M474.36M413.39M463.20M405.40M
Other Current Assets
TTEC Other Current Assets ChartTTEC Other Current Assets over time chart
124.01M92.95M95.06M133.30M134.40M
Total Current Assets
TTEC Total Current Assets ChartTTEC Total Current Assets over time chart
673.35M652.30M681.20M750.00M698.00M
 
Non-Current Assets
PPE Net
TTEC PPE Net ChartTTEC PPE Net over time chart
197.84M223.31M312.58M275.80M258.60M
Goodwill
TTEC Goodwill ChartTTEC Goodwill over time chart
368.68M571.20M808.99M807.80M739.50M
Intangibles
TTEC Intangibles ChartTTEC Intangibles over time chart
133.69M164.81M198.43M233.90M212.30M
Other Non-Current Assets
TTEC Other Non-Current Assets ChartTTEC Other Non-Current Assets over time chart
116.93M109.98M139.72M86.40M88.40M
Total Non-Current Assets
TTEC Total Non-Current Assets ChartTTEC Total Non-Current Assets over time chart
825.73M1.10B1.50B1.40B1.30B
 
TOTAL ASSETS
TTEC TOTAL ASSETS ChartTTEC TOTAL ASSETS over time chart
1.50B1.75B2.19B2.15B2.00B
 
LIABILITIES
Current Liabilities
Short Term Debt
TTEC Short Term Debt ChartTTEC Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
TTEC Current Portion Of LT Debt. ChartTTEC Current Portion Of LT Debt. over time chart
1.10M1.66M2.10M2.10M3.00M
Accrued Expenses
TTEC Accrued Expenses ChartTTEC Accrued Expenses over time chart
209.26M193.57M216.67M214.80M264.20M
Accounts Payable
TTEC Accounts Payable ChartTTEC Accounts Payable over time chart
72.64M84.18M96.58M93.90M70.40M
Other Current Liabilities
TTEC Other Current Liabilities ChartTTEC Other Current Liabilities over time chart
72.95M74.52M87.68M100.60M106.80M
Total Current Liabilities
TTEC Total Current Liabilities ChartTTEC Total Current Liabilities over time chart
355.95M353.94M403.03M411.40M444.40M
 
Non-Current Liabilities
Long Term Debt
TTEC Long Term Debt ChartTTEC Long Term Debt over time chart
905.27M976.08M996.89M961.30M793.90M
Deferred Taxes/Income
TTEC Deferred Taxes/Income ChartTTEC Deferred Taxes/Income over time chart
1.23M17.46M3.14M3.80M5.30M
Other Non-Current Liabilities
TTEC Other Non-Current Liabilities ChartTTEC Other Non-Current Liabilities over time chart
123.73M137.79M167.00M143.80M158.90M
Total Non-Current Liabilities
TTEC Total Non-Current Liabilities ChartTTEC Total Non-Current Liabilities over time chart
1.05B1.15B1.18B1.18B1.03B
 
TOTAL LIABILITIES
TTEC TOTAL LIABILITIES ChartTTEC TOTAL LIABILITIES over time chart
1.40B1.50B1.59B1.59B1.47B
 
SHAREHOLDERS' EQUITY
Retained Earnings
TTEC Retained Earnings ChartTTEC Retained Earnings over time chart
354.15M546.62M870.43M911.20M856.10M
Additional Paid In Capital
TTEC Additional Paid In Capital ChartTTEC Additional Paid In Capital over time chart
432.27M420.18M407.42M367.70M361.10M
Minority Interest
TTEC Minority Interest ChartTTEC Minority Interest over time chart
17.84M17.86M16.91M73.80M72.10M
Common Shares
TTEC Common Shares ChartTTEC Common Shares over time chart
486.00K477.00K474.00K500.00K500.00K
Treasury Stock
TTEC Treasury Stock ChartTTEC Treasury Stock over time chart
-584.90M-584.90M-589.81M-593.20M-597.00M
Other Shareholders' Equity
TTEC Other Shareholders' Equity ChartTTEC Other Shareholders' Equity over time chart
-106.94M-132.12M-89.88M-126.30M-98.40M
Shares Outstanding
TTEC Shares Outstanding ChartTTEC Shares Outstanding over time chart
48.56M47.75M47.43M47.20M47.00M
Tangible Book Value per Share
TTEC Tangible Book Value per Share ChartTTEC Tangible Book Value per Share over time chart
-8.39-10.17-8.62-10.21-9.14
Total Shareholders' Equity
TTEC Total Shareholders' Equity ChartTTEC Total Shareholders' Equity over time chart
95.07M250.25M598.63M559.90M522.20M
 
TOTAL LIABILITIES AND EQUITY
TTEC TOTAL LIABILITIES AND EQUITY ChartTTEC TOTAL LIABILITIES AND EQUITY over time chart
1.50B1.75B2.19B2.15B2.00B
 
Statistics
Debt/Equity
TTEC Debt/Equity ChartTTEC Debt/Equity over time chart
9.523.901.671.721.52
Current Ratio
TTEC Current Ratio ChartTTEC Current Ratio over time chart
1.891.841.691.821.57
Return On Assets (ROA)
TTEC Return On Assets (ROA) ChartTTEC Return On Assets (ROA) over time chart
-12.84%-18.31%0.39%4.79%7.06%
Return On Equity (ROE)
TTEC Return On Equity (ROE) ChartTTEC Return On Equity (ROE) over time chart
-202.45%-128.26%1.41%18.43%27.00%
Return On Invested Capital (ROIC)
TTEC Return On Invested Capital (ROIC) ChartTTEC Return On Invested Capital (ROIC) over time chart
6.64%4.56%6.11%8.52%11.82%
Return On Invested Capital Ex Cash (ROICexc)
TTEC Return On Invested Capital Ex Cash (ROICexc) ChartTTEC Return On Invested Capital Ex Cash (ROICexc) over time chart
7.16%4.85%6.76%9.34%13.16%
Return On Invested Capital Ex Cash + Goodwill (ROICexgc)
TTEC Return On Invested Capital Ex Cash + Goodwill (ROICexgc) ChartTTEC Return On Invested Capital Ex Cash + Goodwill (ROICexgc) over time chart
13.61%11.02%18.07%27.11%41.48%

All data in USD , ROIC based on taxRate of 0.21

Charts

TTEC Balance Sheet Over Time ChartTTEC Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LIABILITIES + EQUITY TOTAL ASSETS
TTEC Balance Sheet - Short Vs Long Term ChartTTEC Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 200M 400M 600M 800M 1B