US Stock MarketDetailed Quotes

TTEC TTEC Holdings

Watchlist
  • 3.550
  • +0.040+1.14%
Close Feb 14 16:00 ET
  • 3.600
  • +0.050+1.41%
Post 20:01 ET
169.44MMarket Cap-0.51P/E (TTM)

TTEC Holdings Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(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
Assets
Current assets
Cash, cash equivalents and short term investments
-36.06%96.93M
-30.49%79.78M
-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
-Cash and cash equivalents
-36.06%96.93M
-30.49%79.78M
-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
Receivables
15.12%450.78M
-10.43%406.56M
-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
-Accounts receivable
13.26%430.09M
-5.21%381.69M
-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
-Taxes receivable
74.86%20.69M
-51.45%24.87M
-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
Other current assets
-11.43%105.36M
-23.21%117.08M
-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
Total current assets
-1.37%653.07M
-16.32%603.42M
-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
Non current assets
Net PPE
-20.98%246.62M
-15.13%255.3M
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
-Gross PPE
-20.98%246.62M
-15.13%255.3M
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
-Accumulated depreciation
----
----
----
16.72%-561.51M
16.72%-561.51M
----
----
----
2.59%-674.28M
2.59%-674.28M
Goodwill and other intangible assets
-26.14%748.32M
-26.33%754.96M
-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
-Goodwill
-28.68%575.1M
-29.06%573.63M
-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
-Other intangible assets
-16.23%173.23M
-16.11%181.34M
-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
Non current accounts receivable
-12.95%34.47M
--37.19M
--41.5M
--44.67M
--44.67M
--39.6M
----
----
----
----
Non current deferred assets
-72.12%12.4M
-68.69%12.44M
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
Other non current assets
35.90%131.41M
52.40%129.31M
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
Total non current assets
-22.10%1.17B
-18.00%1.19B
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
Total assets
-15.77%1.83B
-17.44%1.79B
-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
Liabilities
Current liabilities
Payables
-27.95%82.55M
-7.36%88.27M
-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
-accounts payable
-22.04%82.26M
3.30%87.12M
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
-Total tax payable
-96.78%292K
-89.42%1.16M
-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
Current accrued expenses
-51.61%26.12M
-34.20%48.27M
-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
Current debt and capital lease obligation
-5.58%35.22M
0.08%35.65M
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
-Current capital lease obligation
-5.58%35.22M
0.08%35.65M
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
Current deferred liabilities
-14.17%70.83M
-15.23%77.78M
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
Other current liabilities
-52.96%2.68M
-8.27%4.86M
-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
Current liabilities
-19.90%338.65M
-14.09%387.66M
-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
Non current liabilities
Long term debt and capital lease obligation
4.05%1.1B
0.94%1.01B
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
-Long term debt
6.33%1.03B
1.64%930M
2.47%953M
3.65%995M
3.65%995M
0.94%964M
-1.61%915M
15.82%930M
21.37%960M
21.37%960M
-Long term capital lease obligation
-18.38%79.91M
-6.19%83.86M
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
Non current deferred liabilities
357.10%15.01M
284.73%13.28M
-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
Other non current liabilities
3.92%72.59M
12.07%73.66M
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
Total non current liabilities
4.80%1.19B
2.06%1.1B
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
Total liabilities
-1.89%1.53B
-2.70%1.49B
-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
Shareholders'equity
Share capital
0.63%477K
0.63%476K
0.21%474K
0.42%474K
0.42%474K
0.42%474K
0.42%473K
0.64%473K
0.43%472K
0.43%472K
-common stock
0.63%477K
0.63%476K
0.21%474K
0.42%474K
0.42%474K
0.42%474K
0.42%473K
0.64%473K
0.43%472K
0.43%472K
-Preferred stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Retained earnings
-38.13%544.62M
-37.59%565.74M
-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
Paid-in capital
4.63%416.81M
4.61%414.73M
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
Less: Treasury stock
-0.85%584.9M
-0.93%586.81M
-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
Gains losses not affecting retained earnings
3.24%-99.7M
-18.92%-107.58M
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
Total stockholders'equity
-52.69%277.31M
-53.83%286.55M
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
Noncontrolling interests
-16.24%17.83M
-15.55%17.63M
-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
Total equity
-51.42%295.13M
-52.59%304.18M
-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
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
--
--
--
--
--
--
(Q3)Sep 30, 2024(Q2)Jun 30, 2024(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
Assets
Current assets
Cash, cash equivalents and short term investments -36.06%96.93M-30.49%79.78M-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%153.44M
-Cash and cash equivalents -36.06%96.93M-30.49%79.78M-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%153.44M
Receivables 15.12%450.78M-10.43%406.56M-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%463.17M
-Accounts receivable 13.26%430.09M-5.21%381.69M-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%417.64M
-Taxes receivable 74.86%20.69M-51.45%24.87M-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
Other current assets -11.43%105.36M-23.21%117.08M-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
Total current assets -1.37%653.07M-16.32%603.42M-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%749.97M
Non current assets
Net PPE -20.98%246.62M-15.13%255.3M5.91%298.3M13.34%312.58M13.34%312.58M13.49%312.1M12.65%300.81M6.00%281.65M6.65%275.79M6.65%275.79M
-Gross PPE -20.98%246.62M-15.13%255.3M5.91%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%950.07M
-Accumulated depreciation ------------16.72%-561.51M16.72%-561.51M------------2.59%-674.28M2.59%-674.28M
Goodwill and other intangible assets -26.14%748.32M-26.33%754.96M-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%1.04B
-Goodwill -28.68%575.1M-29.06%573.63M-0.11%807.13M0.14%808.99M0.14%808.99M0.10%806.4M-0.29%808.61M9.26%807.99M9.24%807.85M9.24%807.85M
-Other intangible assets -16.23%173.23M-16.11%181.34M-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%233.91M
Non current accounts receivable -12.95%34.47M--37.19M--41.5M--44.67M--44.67M--39.6M----------------
Non current deferred assets -72.12%12.4M-68.69%12.44M143.29%52.06M103.87%38.15M103.87%38.15M127.72%44.47M85.59%39.73M41.12%21.4M68.13%18.71M68.13%18.71M
Other non current assets 35.90%131.41M52.40%129.31M37.98%108.77M49.96%101.57M49.96%101.57M36.30%96.7M17.75%84.85M3.75%78.83M-12.34%67.73M-12.34%67.73M
Total non current assets -22.10%1.17B-18.00%1.19B5.84%1.5B7.15%1.5B7.15%1.5B6.51%1.51B1.81%1.45B8.92%1.41B8.10%1.4B8.10%1.4B
Total assets -15.77%1.83B-17.44%1.79B-0.98%2.12B1.47%2.19B1.47%2.19B0.61%2.17B0.28%2.17B4.11%2.14B7.87%2.15B7.87%2.15B
Liabilities
Current liabilities
Payables -27.95%82.55M-7.36%88.27M-8.08%95.92M0.38%101.49M0.38%101.49M8.45%114.57M-13.31%95.29M15.67%104.35M26.56%101.1M26.56%101.1M
-accounts payable -22.04%82.26M3.30%87.12M1.30%90.47M2.81%96.58M2.81%96.58M7.13%105.52M-14.15%84.34M14.50%89.31M33.40%93.94M33.40%93.94M
-Total tax payable -96.78%292K-89.42%1.16M-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%7.17M
Current accrued expenses -51.61%26.12M-34.20%48.27M-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
Current debt and capital lease obligation -5.58%35.22M0.08%35.65M7.49%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
-Current capital lease obligation -5.58%35.22M0.08%35.65M7.49%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
Current deferred liabilities -14.17%70.83M-15.23%77.78M0.46%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
Other current liabilities -52.96%2.68M-8.27%4.86M-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%7.6M
Current liabilities -19.90%338.65M-14.09%387.66M-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
Non current liabilities
Long term debt and capital lease obligation 4.05%1.1B0.94%1.01B3.80%1.04B6.04%1.09B6.04%1.09B3.67%1.06B0.21%1B15.10%1B20.36%1.03B20.36%1.03B
-Long term debt 6.33%1.03B1.64%930M2.47%953M3.65%995M3.65%995M0.94%964M-1.61%915M15.82%930M21.37%960M21.37%960M
-Long term capital lease obligation -18.38%79.91M-6.19%83.86M20.31%90.22M39.14%96.81M39.14%96.81M41.33%97.9M23.66%89.39M6.91%74.99M8.00%69.58M8.00%69.58M
Non current deferred liabilities 357.10%15.01M284.73%13.28M-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
Other non current liabilities 3.92%72.59M12.07%73.66M6.05%72.09M4.66%36.27M4.66%36.27M-4.32%69.85M-14.37%65.73M-10.19%67.98M5.86%34.66M5.86%34.66M
Total non current liabilities 4.80%1.19B2.06%1.1B3.01%1.12B5.25%1.17B5.25%1.17B2.25%1.14B-1.69%1.08B11.79%1.09B15.74%1.11B15.74%1.11B
Total liabilities -1.89%1.53B-2.70%1.49B-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%1.52B
Shareholders'equity
Share capital 0.63%477K0.63%476K0.21%474K0.42%474K0.42%474K0.42%474K0.42%473K0.64%473K0.43%472K0.43%472K
-common stock 0.63%477K0.63%476K0.21%474K0.42%474K0.42%474K0.42%474K0.42%473K0.64%473K0.43%472K0.43%472K
-Preferred stock --0--0--0--0--0--0--0--0--0--0
Retained earnings -38.13%544.62M-37.59%565.74M-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%911.23M
Paid-in capital 4.63%416.81M4.61%414.73M5.49%412.77M10.81%407.42M10.81%407.42M9.54%398.38M8.84%396.44M7.91%391.29M1.81%367.67M1.81%367.67M
Less: Treasury stock -0.85%584.9M-0.93%586.81M-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
Gains losses not affecting retained earnings 3.24%-99.7M-18.92%-107.58M15.09%-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
Total stockholders'equity -52.69%277.31M-53.83%286.55M0.22%595.31M6.92%598.64M6.92%598.64M15.44%586.2M15.99%620.67M10.97%594M7.22%559.91M7.22%559.91M
Noncontrolling interests -16.24%17.83M-15.55%17.63M-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%73.84M
Total equity -51.42%295.13M-52.59%304.18M-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%633.75M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion------------
Trending Stocks
Fed Rate Cut Beneficiaries Fed Rate Cut Beneficiaries

Stocks that are expected to benefit from a Federal Reserve rate cut. Information is provided by Futu and is a non-exhaustive list of all thematic stocks for reference purposes only. This section presents the top 5 stocks in Fed Rate Cut Beneficiaries, ranked from highest to lowest based on real-time market data. Stocks that are expected to benefit from a Federal Reserve rate cut. Information is provided by Futu and is a non-exhaustive list of all thematic stocks for reference purposes only. This section presents the top 5 stocks in Fed Rate Cut Beneficiaries, ranked from highest to lowest based on real-time market data.