Ownership and insider activity for TTEC Holdings, Inc. (TTEC): insider transactions, US Senate and House trading disclosures and shares outstanding. Track how corporate insiders and politicians are trading the stock.
TTEC Holdings, Inc. is a global leader in customer experience (CX) technology and services, dedicated to designing, building, and delivering advanced, digitally-enabled customer interactions for brands worldwide. The company operates through two main segments.
Price
| Price | $1.21 |
| Market Cap | $59M |
| Exchange | NASDAQ |
| Country | US |
Balance Sheet (10y)
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $55.3M | $74.4M | $78.2M | $82.4M | $132.9M | $158.2M | $153.4M | $172.7M | $85.0M | $82.9M |
| Short-term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Receivables | $300.8M | $391.9M | $351.0M | $371.1M | $419.3M | $405.4M | $463.2M | $413.4M | $474.4M | $466.4M |
| Inventory | $10.7M | $7.8M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Current Assets | $433.7M | $542.8M | $526.5M | $549.8M | $656.8M | $698.0M | $750.0M | $681.2M | $652.3M | $673.4M |
| Property, Plant & Equipment | $151.0M | $163.3M | $161.5M | $327.4M | $299.5M | $258.6M | $275.8M | $312.6M | $223.3M | $197.8M |
| Goodwill | $129.6M | $206.7M | $204.6M | $301.7M | $363.5M | $739.5M | $807.8M | $809.0M | $571.2M | $368.7M |
| Intangible Assets | $30.8M | $92.1M | $80.9M | $115.6M | $112.1M | $212.3M | $233.9M | $198.4M | $164.8M | $133.7M |
| Total Assets | $846.3M | $1.08B | $1.05B | $1.38B | $1.52B | $2.00B | $2.15B | $2.19B | $1.75B | $1.50B |
| Accounts Payable | $38.2M | $46.4M | $59.4M | $64.4M | $66.7M | $70.4M | $93.9M | $96.6M | $84.2M | $72.6M |
| Short-term Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Current Liabilities | $178.7M | $200.5M | $235.4M | $363.3M | $396.2M | $444.4M | $411.4M | $403.0M | $353.9M | $356.0M |
| Long-term Debt | $217.3M | $344.0M | $282.0M | $290.0M | $385.0M | $791.0M | $960.0M | $995.0M | $975.0M | $905.0M |
| Total Liabilities | $484.4M | $715.9M | $701.7M | $945.1M | $1.01B | $1.40B | $1.52B | $1.57B | $1.49B | $1.39B |
| Retained Earnings | $735.9M | $721.7M | $725.6M | $773.2M | $757.3M | $856.1M | $911.2M | $870.4M | $546.6M | $354.2M |
| Total Equity | $361.9M | $362.8M | $352.8M | $418.5M | $444.7M | $522.2M | $559.9M | $598.6M | $250.3M | $95.1M |
| Total Debt | $217.3M | $344.0M | $282.0M | $462.6M | $526.9M | $899.9M | $1.06B | $1.13B | $1.08B | $1.00B |
| Net Debt | $162.0M | $269.6M | $203.8M | $380.2M | $394.0M | $741.7M | $911.4M | $957.3M | $994.4M | $917.5M |
| Working Capital | $255.1M | $342.3M | $291.1M | $186.5M | $260.6M | $253.6M | $338.6M | $278.2M | $298.4M | $317.4M |
Financial Health
| Debt / Equity | 12.93 |
| Current Ratio | 1.87 |
Profitability
| Return on Equity | -162.47% |
| Return on Invested Capital | 7.34% |
| Return on Assets | -15.20% |
| Gross Margin | 20.42% |
| Operating Margin | 3.91% |
| Net Margin | -10.23% |
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Explore sector: Technology · Information Technology Services
More sections of TTEC: Overview · Financials · Valuation · Statistics · Estimates · Technical · News · Events
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