US Stock MarketDetailed Quotes

TTEC TTEC Holdings

Watchlist

5.870
-0.150-2.49%

Close Oct 16 16:00 ET

5.860
-0.010-0.17%

Post 17:16 ET

280.14MMarket Cap-892P/E (TTM)

TTEC Holdings Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(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

(Q3)Sep 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-30.49%79.78M

-39.55%91.51M

12.59%172.75M

-12.01%151.58M

-29.67%114.78M

-3.47%151.38M

-3.02%153.44M

15.73%172.27M

-Cash and cash equivalents

-30.49%79.78M

-39.55%91.51M

12.59%172.75M

-12.01%151.58M

-29.67%114.78M

-3.47%151.38M

-3.02%153.44M

15.73%172.27M

Receivables

-10.43%406.56M

-7.20%420.98M

-10.75%413.39M

-9.47%391.59M

4.42%453.89M

2.54%453.66M

14.24%463.17M

6.92%432.53M

-Accounts receivable

-5.21%381.69M

-0.11%404.65M

-5.45%394.87M

-1.31%379.76M

2.83%402.66M

1.48%405.09M

16.88%417.64M

10.14%384.79M

-Taxes receivable

-51.45%24.87M

-66.39%16.33M

-59.32%18.52M

-75.21%11.83M

18.87%51.23M

12.33%48.58M

-5.41%45.53M

-13.46%47.74M

Other current assets

-23.21%117.08M

-9.49%104.99M

-28.72%95.06M

-12.71%118.96M

6.66%152.47M

-24.41%116M

-0.72%133.37M

-24.53%136.28M

Total current assets

-16.32%603.42M

-14.36%617.48M

-9.17%681.2M

-10.65%662.13M

-2.66%721.14M

-4.21%721.04M

7.45%749.97M

0.97%741.09M

Non current assets

Net PPE

-15.13%255.3M

5.91%298.3M

13.34%312.58M

13.49%312.1M

12.65%300.81M

6.00%281.65M

6.65%275.79M

2.09%275M

-Gross PPE

-15.13%255.3M

5.91%298.3M

-8.00%874.09M

13.49%312.1M

12.65%300.81M

6.00%281.65M

-0.08%950.07M

2.09%275M

-Accumulated depreciation

----

16.72%-561.51M

----

2.59%-674.28M

----

Goodwill and other intangible assets

-26.33%754.96M

-3.49%996.95M

-3.30%1.01B

-3.36%1.01B

-3.67%1.02B

9.64%1.03B

9.45%1.04B

9.79%1.05B

-Goodwill

-29.06%573.63M

-0.11%807.13M

0.14%808.99M

0.10%806.4M

-0.29%808.61M

9.26%807.99M

9.24%807.85M

9.40%805.59M

-Other intangible assets

-16.11%181.34M

-15.64%189.81M

-15.17%198.43M

-14.86%206.8M

-14.54%216.17M

11.06%225.02M

10.15%233.91M

11.13%242.89M

Non current accounts receivable

--37.19M

--41.5M

--44.67M

--39.6M

----

Non current deferred assets

-68.69%12.44M

143.29%52.06M

103.87%38.15M

127.72%44.47M

85.59%39.73M

41.12%21.4M

68.13%18.71M

29.61%19.53M

Other non current assets

52.40%129.31M

37.98%108.77M

49.96%101.57M

36.30%96.7M

17.75%84.85M

3.75%78.83M

-12.34%67.73M

0.24%70.94M

Total non current assets

-18.00%1.19B

5.84%1.5B

7.15%1.5B

6.51%1.51B

1.81%1.45B

8.92%1.41B

8.10%1.4B

7.92%1.41B

Total assets

-17.44%1.79B

-0.98%2.12B

1.47%2.19B

0.61%2.17B

0.28%2.17B

4.11%2.14B

7.87%2.15B

5.43%2.16B

Liabilities

Current liabilities

Payables

-7.36%88.27M

-8.08%95.92M

0.38%101.49M

8.45%114.57M

-13.31%95.29M

15.67%104.35M

26.56%101.1M

15.33%105.65M

-accounts payable

3.30%87.12M

1.30%90.47M

2.81%96.58M

7.13%105.52M

-14.15%84.34M

14.50%89.31M

33.40%93.94M

16.61%98.5M

-Total tax payable

-89.42%1.16M

-63.79%5.44M

-31.50%4.91M

26.64%9.06M

-6.15%10.95M

23.16%15.03M

-24.34%7.17M

0.17%7.15M

Current accrued expenses

-34.20%48.27M

-47.25%40.31M

-6.48%32.22M

-25.62%53.98M

39.36%73.36M

2.19%76.43M

-45.63%34.45M

-10.70%72.57M

Current debt and capital lease obligation

0.08%35.65M

7.49%36.46M

8.51%38.27M

-4.17%37.3M

-18.53%35.62M

-21.75%33.92M

-20.67%35.27M

-8.74%38.92M

-Current capital lease obligation

0.08%35.65M

7.49%36.46M

8.51%38.27M

-4.17%37.3M

-18.53%35.62M

-21.75%33.92M

-20.67%35.27M

-8.74%38.92M

Current deferred liabilities

-15.23%77.78M

0.46%87.79M

-7.60%81.17M

-9.22%82.53M

-6.12%91.76M

-5.89%87.38M

-8.12%87.85M

2.30%90.92M

Other current liabilities

-8.27%4.86M

-29.81%3.4M

-51.32%3.7M

-55.99%5.69M

-40.64%5.3M

5.33%4.84M

59.97%7.6M

135.62%12.93M

Current liabilities

-14.09%387.66M

-11.75%384.22M

-2.03%403.03M

-8.53%422.8M

-2.19%451.24M

-7.74%435.36M

-7.43%411.36M

-4.53%462.2M

Non current liabilities

Long term debt and capital lease obligation

0.94%1.01B

3.80%1.04B

6.04%1.09B

3.67%1.06B

0.21%1B

15.10%1B

20.36%1.03B

16.64%1.02B

-Long term debt

1.64%930M

2.47%953M

3.65%995M

0.94%964M

-1.61%915M

15.82%930M

21.37%960M

18.63%955M

-Long term capital lease obligation

-6.19%83.86M

20.31%90.22M

39.14%96.81M

41.33%97.9M

23.66%89.39M

6.91%74.99M

8.00%69.58M

-5.33%69.27M

Non current deferred liabilities

284.73%13.28M

-15.30%3.12M

9.79%38.95M

-24.05%3.28M

-26.34%3.45M

-26.22%3.69M

-32.33%35.48M

-93.99%4.32M

Other non current liabilities

12.07%73.66M

6.05%72.09M

4.66%36.27M

-4.32%69.85M

-14.37%65.73M

-10.19%67.98M

5.86%34.66M

138.88%73M

Total non current liabilities

2.06%1.1B

3.01%1.12B

5.25%1.17B

2.25%1.14B

-1.69%1.08B

11.79%1.09B

15.74%1.11B

5.48%1.11B

Total liabilities

-2.70%1.49B

-1.22%1.5B

3.28%1.57B

-0.91%1.56B

-1.84%1.53B

5.40%1.52B

8.40%1.52B

2.33%1.58B

Shareholders'equity

Share capital

0.63%476K

0.21%474K

0.42%474K

0.42%473K

0.64%473K

0.43%472K

-common stock

0.63%476K

0.21%474K

0.42%474K

0.42%473K

0.64%473K

0.43%472K

-Preferred stock

--0

Retained earnings

-37.59%565.74M

-4.42%865.28M

-4.48%870.43M

-0.96%880.33M

1.72%906.52M

4.55%905.31M

6.44%911.23M

7.44%888.88M

Paid-in capital

4.61%414.73M

5.49%412.77M

10.81%407.42M

9.54%398.38M

8.84%396.44M

7.91%391.29M

1.81%367.67M

1.95%363.7M

Less: Treasury stock

-0.93%586.81M

-0.54%589.48M

-0.57%589.81M

-0.57%589.95M

-0.51%592.31M

-0.60%592.69M

-0.65%593.16M

-0.62%593.34M

Gains losses not affecting retained earnings

-18.92%-107.58M

15.09%-93.73M

28.84%-89.88M

32.17%-103.04M

27.89%-90.46M

-13.26%-110.39M

-28.32%-126.3M

-54.34%-151.9M

Total stockholders'equity

-53.83%286.55M

0.22%595.31M

6.92%598.64M

15.44%586.2M

15.99%620.67M

10.97%594M

7.22%559.91M

3.84%507.81M

Noncontrolling interests

-15.55%17.63M

-17.69%17.1M

-77.10%16.91M

-70.52%21.29M

-70.87%20.87M

-71.63%20.77M

2.37%73.84M

353.55%72.21M

Total equity

-52.59%304.18M

-0.38%612.41M

-2.87%615.54M

4.74%607.49M

5.73%641.54M

1.03%614.77M

6.63%633.75M

14.86%580.02M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(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	(Q3)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-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	15.73%172.27M
-Cash and cash equivalents	-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	15.73%172.27M
Receivables	-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	6.92%432.53M
-Accounts receivable	-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	10.14%384.79M
-Taxes receivable	-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	-13.46%47.74M
Other current assets	-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	-24.53%136.28M
Total current assets	-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	0.97%741.09M
Non current assets
Net PPE	-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	2.09%275M
-Gross PPE	-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	2.09%275M
-Accumulated depreciation	----	----	16.72%-561.51M	16.72%-561.51M	----	----	----	2.59%-674.28M	2.59%-674.28M	----
Goodwill and other intangible assets	-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	9.79%1.05B
-Goodwill	-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	9.40%805.59M
-Other intangible assets	-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	11.13%242.89M
Non current accounts receivable	--37.19M	--41.5M	--44.67M	--44.67M	--39.6M	----	----	----	----	----
Non current deferred assets	-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	29.61%19.53M
Other non current assets	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	0.24%70.94M
Total non current assets	-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	7.92%1.41B
Total assets	-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	5.43%2.16B
Liabilities
Current liabilities
Payables	-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	15.33%105.65M
-accounts payable	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	16.61%98.5M
-Total tax payable	-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	0.17%7.15M
Current accrued expenses	-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	-10.70%72.57M
Current debt and capital lease obligation	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	-8.74%38.92M
-Current capital lease obligation	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	-8.74%38.92M
Current deferred liabilities	-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	2.30%90.92M
Other current liabilities	-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	135.62%12.93M
Current liabilities	-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	-4.53%462.2M
Non current liabilities
Long term debt and capital lease obligation	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	16.64%1.02B
-Long term debt	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	18.63%955M
-Long term capital lease obligation	-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	-5.33%69.27M
Non current deferred liabilities	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	-93.99%4.32M
Other non current liabilities	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	138.88%73M
Total non current liabilities	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	5.48%1.11B
Total liabilities	-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	2.33%1.58B
Shareholders'equity
Share capital	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	0.43%472K
-common stock	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	0.43%472K
-Preferred stock	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
Retained earnings	-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	7.44%888.88M
Paid-in capital	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	1.95%363.7M
Less: Treasury stock	-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	-0.62%593.34M
Gains losses not affecting retained earnings	-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	-54.34%-151.9M
Total stockholders'equity	-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	3.84%507.81M
Noncontrolling interests	-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	353.55%72.21M
Total equity	-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	14.86%580.02M
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	--	--	--	--	--	--	--

Analysis

Analyst Rating

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Price Target

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Heat List

Overall

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