US Stock MarketDetailed Quotes

TTEC TTEC Holdings

Watchlist
  • 7.430
  • -0.060-0.80%
Close Jul 19 16:00 ET
  • 7.430
  • 0.0000.00%
Post 16:00 ET
353.35MMarket Cap-28576P/E (TTM)

TTEC Holdings Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-39.55%91.51M
12.59%172.75M
12.59%172.75M
-12.01%151.58M
-29.67%114.78M
-3.47%151.38M
-3.02%153.44M
-3.02%153.44M
15.73%172.27M
-6.60%163.2M
-Cash and cash equivalents
-39.55%91.51M
12.59%172.75M
12.59%172.75M
-12.01%151.58M
-29.67%114.78M
-3.47%151.38M
-3.02%153.44M
-3.02%153.44M
15.73%172.27M
-6.60%163.2M
Receivables
-7.20%420.98M
-10.75%413.39M
-10.75%413.39M
-9.47%391.59M
4.42%453.89M
2.54%453.66M
14.24%463.17M
14.24%463.17M
6.92%432.53M
8.47%434.68M
-Accounts receivable
-0.11%404.65M
-5.45%394.87M
-5.45%394.87M
-1.31%379.76M
2.83%402.66M
1.48%405.09M
16.88%417.64M
16.88%417.64M
10.14%384.79M
10.41%391.59M
-Taxes receivable
-66.39%16.33M
-59.32%18.52M
-59.32%18.52M
-75.21%11.83M
18.87%51.23M
12.33%48.58M
-5.41%45.53M
-5.41%45.53M
-13.46%47.74M
-6.50%43.1M
Other current assets
-9.49%104.99M
-28.72%95.06M
-28.72%95.06M
-12.71%118.96M
6.66%152.47M
-24.41%116M
-0.72%133.37M
-0.72%133.37M
-24.53%136.28M
8.65%142.95M
Total current assets
-14.36%617.48M
-9.17%681.2M
-9.17%681.2M
-10.65%662.13M
-2.66%721.14M
-4.21%721.04M
7.45%749.97M
7.45%749.97M
0.97%741.09M
4.78%740.83M
Non current assets
Net PPE
5.91%298.3M
13.34%312.58M
13.34%312.58M
13.49%312.1M
12.65%300.81M
6.00%281.65M
6.65%275.79M
6.65%275.79M
2.09%275M
-3.05%267.02M
-Gross PPE
5.91%298.3M
-8.00%874.09M
-8.00%874.09M
13.49%312.1M
12.65%300.81M
6.00%281.65M
-0.08%950.07M
-0.08%950.07M
2.09%275M
-3.05%267.02M
-Accumulated depreciation
----
16.72%-561.51M
16.72%-561.51M
----
----
----
2.59%-674.28M
2.59%-674.28M
----
----
Goodwill and other intangible assets
-3.49%996.95M
-3.30%1.01B
-3.30%1.01B
-3.36%1.01B
-3.67%1.02B
9.64%1.03B
9.45%1.04B
9.45%1.04B
9.79%1.05B
10.65%1.06B
-Goodwill
-0.11%807.13M
0.14%808.99M
0.14%808.99M
0.10%806.4M
-0.29%808.61M
9.26%807.99M
9.24%807.85M
9.24%807.85M
9.40%805.59M
10.49%810.93M
-Other intangible assets
-15.64%189.81M
-15.17%198.43M
-15.17%198.43M
-14.86%206.8M
-14.54%216.17M
11.06%225.02M
10.15%233.91M
10.15%233.91M
11.13%242.89M
11.16%252.94M
Non current accounts receivable
--41.5M
--44.67M
--44.67M
--39.6M
----
----
----
----
----
----
Non current deferred assets
143.29%52.06M
103.87%38.15M
103.87%38.15M
127.72%44.47M
85.59%39.73M
41.12%21.4M
68.13%18.71M
68.13%18.71M
29.61%19.53M
9.20%21.41M
Other non current assets
37.98%108.77M
49.96%101.57M
49.96%101.57M
36.30%96.7M
17.75%84.85M
3.75%78.83M
-12.34%67.73M
-12.34%67.73M
0.24%70.94M
-2.69%72.06M
Total non current assets
5.84%1.5B
7.15%1.5B
7.15%1.5B
6.51%1.51B
1.81%1.45B
8.92%1.41B
8.10%1.4B
8.10%1.4B
7.92%1.41B
7.05%1.42B
Total assets
-0.98%2.12B
1.47%2.19B
1.47%2.19B
0.61%2.17B
0.28%2.17B
4.11%2.14B
7.87%2.15B
7.87%2.15B
5.43%2.16B
6.26%2.17B
Liabilities
Current liabilities
Payables
-8.08%95.92M
0.38%101.49M
0.38%101.49M
8.45%114.57M
-13.31%95.29M
15.67%104.35M
26.56%101.1M
26.56%101.1M
15.33%105.65M
39.77%109.91M
-accounts payable
1.30%90.47M
2.81%96.58M
2.81%96.58M
7.13%105.52M
-14.15%84.34M
14.50%89.31M
33.40%93.94M
33.40%93.94M
16.61%98.5M
46.94%98.24M
-Total tax payable
-63.79%5.44M
-31.50%4.91M
-31.50%4.91M
26.64%9.06M
-6.15%10.95M
23.16%15.03M
-24.34%7.17M
-24.34%7.17M
0.17%7.15M
-0.94%11.67M
Current accrued expenses
-47.25%40.31M
-6.48%32.22M
-6.48%32.22M
-25.62%53.98M
39.36%73.36M
2.19%76.43M
-45.63%34.45M
-45.63%34.45M
-10.70%72.57M
18.78%52.64M
Current debt and capital lease obligation
7.49%36.46M
8.51%38.27M
8.51%38.27M
-4.17%37.3M
-18.53%35.62M
-21.75%33.92M
-20.67%35.27M
-20.67%35.27M
-8.74%38.92M
1.94%43.72M
-Current capital lease obligation
7.49%36.46M
8.51%38.27M
8.51%38.27M
-4.17%37.3M
-18.53%35.62M
-21.75%33.92M
-20.67%35.27M
-20.67%35.27M
-8.74%38.92M
1.94%43.72M
Current deferred liabilities
0.46%87.79M
-7.60%81.17M
-7.60%81.17M
-9.22%82.53M
-6.12%91.76M
-5.89%87.38M
-8.12%87.85M
-8.12%87.85M
2.30%90.92M
18.11%97.74M
Other current liabilities
-29.81%3.4M
-51.32%3.7M
-51.32%3.7M
-55.99%5.69M
-40.64%5.3M
5.33%4.84M
59.97%7.6M
59.97%7.6M
135.62%12.93M
77.62%8.92M
Current liabilities
-11.75%384.22M
-2.03%403.03M
-2.03%403.03M
-8.53%422.8M
-2.19%451.24M
-7.74%435.36M
-7.43%411.36M
-7.43%411.36M
-4.53%462.2M
12.47%461.36M
Non current liabilities
Long term debt and capital lease obligation
3.80%1.04B
6.04%1.09B
6.04%1.09B
3.67%1.06B
0.21%1B
15.10%1B
20.36%1.03B
20.36%1.03B
16.64%1.02B
9.28%1B
-Long term debt
2.47%953M
3.65%995M
3.65%995M
0.94%964M
-1.61%915M
15.82%930M
21.37%960M
21.37%960M
18.63%955M
11.51%930M
-Long term capital lease obligation
20.31%90.22M
39.14%96.81M
39.14%96.81M
41.33%97.9M
23.66%89.39M
6.91%74.99M
8.00%69.58M
8.00%69.58M
-5.33%69.27M
-13.06%72.29M
Non current deferred liabilities
-15.30%3.12M
9.79%38.95M
9.79%38.95M
-24.05%3.28M
-26.34%3.45M
-26.22%3.69M
-32.33%35.48M
-32.33%35.48M
-93.99%4.32M
-93.58%4.69M
Other non current liabilities
6.05%72.09M
4.66%36.27M
4.66%36.27M
-4.32%69.85M
-14.37%65.73M
-10.19%67.98M
5.86%34.66M
5.86%34.66M
138.88%73M
160.45%76.75M
Total non current liabilities
3.01%1.12B
5.25%1.17B
5.25%1.17B
2.25%1.14B
-1.69%1.08B
11.79%1.09B
15.74%1.11B
15.74%1.11B
5.48%1.11B
0.18%1.1B
Total liabilities
-1.22%1.5B
3.28%1.57B
3.28%1.57B
-0.91%1.56B
-1.84%1.53B
5.40%1.52B
8.40%1.52B
8.40%1.52B
2.33%1.58B
3.53%1.56B
Shareholders'equity
Share capital
0.21%474K
0.42%474K
0.42%474K
0.42%474K
0.42%473K
0.64%473K
0.43%472K
0.43%472K
0.43%472K
0.43%471K
-common stock
0.21%474K
0.42%474K
0.42%474K
0.42%474K
0.42%473K
0.64%473K
0.43%472K
0.43%472K
0.43%472K
0.43%471K
-Preferred stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Retained earnings
-4.42%865.28M
-4.48%870.43M
-4.48%870.43M
-0.96%880.33M
1.72%906.52M
4.55%905.31M
6.44%911.23M
6.44%911.23M
7.44%888.88M
6.73%891.19M
Paid-in capital
5.49%412.77M
10.81%407.42M
10.81%407.42M
9.54%398.38M
8.84%396.44M
7.91%391.29M
1.81%367.67M
1.81%367.67M
1.95%363.7M
1.63%364.25M
Less: Treasury stock
-0.54%589.48M
-0.57%589.81M
-0.57%589.81M
-0.57%589.95M
-0.51%592.31M
-0.60%592.69M
-0.65%593.16M
-0.65%593.16M
-0.62%593.34M
-0.55%595.33M
Gains losses not affecting retained earnings
15.09%-93.73M
28.84%-89.88M
28.84%-89.88M
32.17%-103.04M
27.89%-90.46M
-13.26%-110.39M
-28.32%-126.3M
-28.32%-126.3M
-54.34%-151.9M
-60.16%-125.45M
Total stockholders'equity
0.22%595.31M
6.92%598.64M
6.92%598.64M
15.44%586.2M
15.99%620.67M
10.97%594M
7.22%559.91M
7.22%559.91M
3.84%507.81M
3.53%535.13M
Noncontrolling interests
-17.69%17.1M
-77.10%16.91M
-77.10%16.91M
-70.52%21.29M
-70.87%20.87M
-71.63%20.77M
2.37%73.84M
2.37%73.84M
353.55%72.21M
365.45%71.67M
Total equity
-0.38%612.41M
-2.87%615.54M
-2.87%615.54M
4.74%607.49M
5.73%641.54M
1.03%614.77M
6.63%633.75M
6.63%633.75M
14.86%580.02M
13.99%606.79M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
Unqualified Opinion
--
--
--
--
--
--
--
--
(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -39.55%91.51M12.59%172.75M12.59%172.75M-12.01%151.58M-29.67%114.78M-3.47%151.38M-3.02%153.44M-3.02%153.44M15.73%172.27M-6.60%163.2M
-Cash and cash equivalents -39.55%91.51M12.59%172.75M12.59%172.75M-12.01%151.58M-29.67%114.78M-3.47%151.38M-3.02%153.44M-3.02%153.44M15.73%172.27M-6.60%163.2M
Receivables -7.20%420.98M-10.75%413.39M-10.75%413.39M-9.47%391.59M4.42%453.89M2.54%453.66M14.24%463.17M14.24%463.17M6.92%432.53M8.47%434.68M
-Accounts receivable -0.11%404.65M-5.45%394.87M-5.45%394.87M-1.31%379.76M2.83%402.66M1.48%405.09M16.88%417.64M16.88%417.64M10.14%384.79M10.41%391.59M
-Taxes receivable -66.39%16.33M-59.32%18.52M-59.32%18.52M-75.21%11.83M18.87%51.23M12.33%48.58M-5.41%45.53M-5.41%45.53M-13.46%47.74M-6.50%43.1M
Other current assets -9.49%104.99M-28.72%95.06M-28.72%95.06M-12.71%118.96M6.66%152.47M-24.41%116M-0.72%133.37M-0.72%133.37M-24.53%136.28M8.65%142.95M
Total current assets -14.36%617.48M-9.17%681.2M-9.17%681.2M-10.65%662.13M-2.66%721.14M-4.21%721.04M7.45%749.97M7.45%749.97M0.97%741.09M4.78%740.83M
Non current assets
Net PPE 5.91%298.3M13.34%312.58M13.34%312.58M13.49%312.1M12.65%300.81M6.00%281.65M6.65%275.79M6.65%275.79M2.09%275M-3.05%267.02M
-Gross PPE 5.91%298.3M-8.00%874.09M-8.00%874.09M13.49%312.1M12.65%300.81M6.00%281.65M-0.08%950.07M-0.08%950.07M2.09%275M-3.05%267.02M
-Accumulated depreciation ----16.72%-561.51M16.72%-561.51M------------2.59%-674.28M2.59%-674.28M--------
Goodwill and other intangible assets -3.49%996.95M-3.30%1.01B-3.30%1.01B-3.36%1.01B-3.67%1.02B9.64%1.03B9.45%1.04B9.45%1.04B9.79%1.05B10.65%1.06B
-Goodwill -0.11%807.13M0.14%808.99M0.14%808.99M0.10%806.4M-0.29%808.61M9.26%807.99M9.24%807.85M9.24%807.85M9.40%805.59M10.49%810.93M
-Other intangible assets -15.64%189.81M-15.17%198.43M-15.17%198.43M-14.86%206.8M-14.54%216.17M11.06%225.02M10.15%233.91M10.15%233.91M11.13%242.89M11.16%252.94M
Non current accounts receivable --41.5M--44.67M--44.67M--39.6M------------------------
Non current deferred assets 143.29%52.06M103.87%38.15M103.87%38.15M127.72%44.47M85.59%39.73M41.12%21.4M68.13%18.71M68.13%18.71M29.61%19.53M9.20%21.41M
Other non current assets 37.98%108.77M49.96%101.57M49.96%101.57M36.30%96.7M17.75%84.85M3.75%78.83M-12.34%67.73M-12.34%67.73M0.24%70.94M-2.69%72.06M
Total non current assets 5.84%1.5B7.15%1.5B7.15%1.5B6.51%1.51B1.81%1.45B8.92%1.41B8.10%1.4B8.10%1.4B7.92%1.41B7.05%1.42B
Total assets -0.98%2.12B1.47%2.19B1.47%2.19B0.61%2.17B0.28%2.17B4.11%2.14B7.87%2.15B7.87%2.15B5.43%2.16B6.26%2.17B
Liabilities
Current liabilities
Payables -8.08%95.92M0.38%101.49M0.38%101.49M8.45%114.57M-13.31%95.29M15.67%104.35M26.56%101.1M26.56%101.1M15.33%105.65M39.77%109.91M
-accounts payable 1.30%90.47M2.81%96.58M2.81%96.58M7.13%105.52M-14.15%84.34M14.50%89.31M33.40%93.94M33.40%93.94M16.61%98.5M46.94%98.24M
-Total tax payable -63.79%5.44M-31.50%4.91M-31.50%4.91M26.64%9.06M-6.15%10.95M23.16%15.03M-24.34%7.17M-24.34%7.17M0.17%7.15M-0.94%11.67M
Current accrued expenses -47.25%40.31M-6.48%32.22M-6.48%32.22M-25.62%53.98M39.36%73.36M2.19%76.43M-45.63%34.45M-45.63%34.45M-10.70%72.57M18.78%52.64M
Current debt and capital lease obligation 7.49%36.46M8.51%38.27M8.51%38.27M-4.17%37.3M-18.53%35.62M-21.75%33.92M-20.67%35.27M-20.67%35.27M-8.74%38.92M1.94%43.72M
-Current capital lease obligation 7.49%36.46M8.51%38.27M8.51%38.27M-4.17%37.3M-18.53%35.62M-21.75%33.92M-20.67%35.27M-20.67%35.27M-8.74%38.92M1.94%43.72M
Current deferred liabilities 0.46%87.79M-7.60%81.17M-7.60%81.17M-9.22%82.53M-6.12%91.76M-5.89%87.38M-8.12%87.85M-8.12%87.85M2.30%90.92M18.11%97.74M
Other current liabilities -29.81%3.4M-51.32%3.7M-51.32%3.7M-55.99%5.69M-40.64%5.3M5.33%4.84M59.97%7.6M59.97%7.6M135.62%12.93M77.62%8.92M
Current liabilities -11.75%384.22M-2.03%403.03M-2.03%403.03M-8.53%422.8M-2.19%451.24M-7.74%435.36M-7.43%411.36M-7.43%411.36M-4.53%462.2M12.47%461.36M
Non current liabilities
Long term debt and capital lease obligation 3.80%1.04B6.04%1.09B6.04%1.09B3.67%1.06B0.21%1B15.10%1B20.36%1.03B20.36%1.03B16.64%1.02B9.28%1B
-Long term debt 2.47%953M3.65%995M3.65%995M0.94%964M-1.61%915M15.82%930M21.37%960M21.37%960M18.63%955M11.51%930M
-Long term capital lease obligation 20.31%90.22M39.14%96.81M39.14%96.81M41.33%97.9M23.66%89.39M6.91%74.99M8.00%69.58M8.00%69.58M-5.33%69.27M-13.06%72.29M
Non current deferred liabilities -15.30%3.12M9.79%38.95M9.79%38.95M-24.05%3.28M-26.34%3.45M-26.22%3.69M-32.33%35.48M-32.33%35.48M-93.99%4.32M-93.58%4.69M
Other non current liabilities 6.05%72.09M4.66%36.27M4.66%36.27M-4.32%69.85M-14.37%65.73M-10.19%67.98M5.86%34.66M5.86%34.66M138.88%73M160.45%76.75M
Total non current liabilities 3.01%1.12B5.25%1.17B5.25%1.17B2.25%1.14B-1.69%1.08B11.79%1.09B15.74%1.11B15.74%1.11B5.48%1.11B0.18%1.1B
Total liabilities -1.22%1.5B3.28%1.57B3.28%1.57B-0.91%1.56B-1.84%1.53B5.40%1.52B8.40%1.52B8.40%1.52B2.33%1.58B3.53%1.56B
Shareholders'equity
Share capital 0.21%474K0.42%474K0.42%474K0.42%474K0.42%473K0.64%473K0.43%472K0.43%472K0.43%472K0.43%471K
-common stock 0.21%474K0.42%474K0.42%474K0.42%474K0.42%473K0.64%473K0.43%472K0.43%472K0.43%472K0.43%471K
-Preferred stock --0--0--0--0--0--0--0--0--0--0
Retained earnings -4.42%865.28M-4.48%870.43M-4.48%870.43M-0.96%880.33M1.72%906.52M4.55%905.31M6.44%911.23M6.44%911.23M7.44%888.88M6.73%891.19M
Paid-in capital 5.49%412.77M10.81%407.42M10.81%407.42M9.54%398.38M8.84%396.44M7.91%391.29M1.81%367.67M1.81%367.67M1.95%363.7M1.63%364.25M
Less: Treasury stock -0.54%589.48M-0.57%589.81M-0.57%589.81M-0.57%589.95M-0.51%592.31M-0.60%592.69M-0.65%593.16M-0.65%593.16M-0.62%593.34M-0.55%595.33M
Gains losses not affecting retained earnings 15.09%-93.73M28.84%-89.88M28.84%-89.88M32.17%-103.04M27.89%-90.46M-13.26%-110.39M-28.32%-126.3M-28.32%-126.3M-54.34%-151.9M-60.16%-125.45M
Total stockholders'equity 0.22%595.31M6.92%598.64M6.92%598.64M15.44%586.2M15.99%620.67M10.97%594M7.22%559.91M7.22%559.91M3.84%507.81M3.53%535.13M
Noncontrolling interests -17.69%17.1M-77.10%16.91M-77.10%16.91M-70.52%21.29M-70.87%20.87M-71.63%20.77M2.37%73.84M2.37%73.84M353.55%72.21M365.45%71.67M
Total equity -0.38%612.41M-2.87%615.54M-2.87%615.54M4.74%607.49M5.73%641.54M1.03%614.77M6.63%633.75M6.63%633.75M14.86%580.02M13.99%606.79M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion----------------

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