US Stock MarketDetailed Quotes

TTEC TTEC Holdings

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  • 4.165
  • -0.005-0.12%
Close Aug 21 16:00 ET
  • 4.165
  • 0.0000.00%
Post 20:02 ET
198.77MMarket Cap-632P/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
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-48.61%49.27M
-131.86%-15.63M
5.63%144.77M
72.93%31.53M
-215.17%-31.72M
23.59%95.89M
258.45%49.06M
-45.46%137.05M
-76.08%18.24M
-34.77%27.54M
Net income from continuing operations
-7,999.07%-296.77M
-97.61%500K
-84.43%18.26M
-132.12%-8.21M
-92.82%1.8M
-86.95%3.76M
-44.91%20.92M
-25.83%117.33M
-21.99%25.55M
38.66%25.02M
Operating gains losses
-18.26%810K
42.13%587K
31.85%2.52M
820.75%488K
21.12%625K
6.56%991K
0.73%413K
108.86%1.91M
-79.30%53K
105.58%516K
Depreciation and amortization
0.50%25.07M
-2.64%25.15M
-9.41%101.27M
-21.51%24.9M
-5.61%25.6M
-5.20%24.95M
-3.02%25.83M
15.60%111.79M
21.80%31.73M
7.27%27.12M
Deferred tax
1,022.46%49.78M
-152.86%-12.63M
31.57%-7.53M
270.92%4.76M
-300.85%-1.9M
-20.39%-5.4M
-6.73%-4.99M
-1,423.83%-11M
-978.55%-2.79M
-84.34%945K
Other non cash items
-78.36%929K
-107.54%-314K
126.42%10.93M
146.39%1.67M
-68.81%807K
352.74%4.29M
576.75%4.16M
52.48%4.83M
-17.90%679K
420.52%2.59M
Change In working capital
-60.35%23.52M
-339.70%-35.13M
85.71%-18.21M
102.76%1.37M
-86.83%-70.91M
406.54%59.32M
84.46%-7.99M
-317.18%-127.4M
-1,180.30%-49.74M
-277.67%-37.96M
-Change in receivables
451.63%19.62M
-201.91%-11.3M
129.99%22.36M
65.45%-12.64M
7,065.49%20.35M
24.47%3.56M
126.96%11.09M
-285.69%-74.56M
-322.37%-36.58M
-5.65%284K
-Change in prepaid assets
-298.57%-13.9M
-76.78%3.09M
-80.39%8.57M
99.61%10.19M
-904.40%-21.94M
-84.16%7M
260.14%13.33M
137.40%43.7M
-91.61%5.11M
105.98%2.73M
-Change in payables and accrued expense
-62.22%24.85M
-15.63%-25.85M
174.97%9.52M
226.75%17.97M
-165.27%-51.88M
1,767.19%65.78M
-227.59%-22.35M
26.23%-12.7M
61.28%-14.18M
-152.20%-19.56M
-Change in other working capital
58.60%-7.05M
89.26%-1.08M
30.04%-58.66M
-246.24%-14.15M
18.56%-17.44M
56.20%-17.02M
48.42%-10.05M
-16.62%-83.84M
62.79%-4.09M
-878.07%-21.41M
Cash from discontinued investing activities
Operating cash flow
-48.61%49.27M
-131.86%-15.63M
5.63%144.77M
72.93%31.53M
-215.17%-31.72M
23.59%95.89M
258.45%49.06M
-45.46%137.05M
-76.08%18.24M
-34.77%27.54M
Investing cash flow
Cash flow from continuing investing activities
26.79%-14.12M
1.43%-13.45M
70.13%-67.58M
32.49%-13.1M
24.88%-21.55M
88.05%-19.28M
18.23%-13.64M
58.26%-226.2M
0.62%-19.41M
-67.06%-28.69M
Net PPE purchase and sale
26.79%-14.12M
1.43%-13.45M
19.34%-67.58M
32.49%-13.1M
24.88%-21.55M
-1.47%-19.28M
18.23%-13.64M
-39.02%-83.78M
0.62%-19.41M
-67.06%-28.69M
Net business purchase and sale
----
----
--0
--0
----
----
----
70.43%-142.42M
--0
--0
Cash from discontinued investing activities
Investing cash flow
26.79%-14.12M
1.43%-13.45M
70.13%-67.58M
32.49%-13.1M
24.88%-21.55M
88.05%-19.28M
18.23%-13.64M
58.26%-226.2M
0.62%-19.41M
-67.06%-28.69M
Financing cash flow
Cash flow from continuing financing activities
59.05%-29.21M
-6.53%-46.49M
-176.64%-68.23M
114.46%3.29M
140.76%43.46M
-173.12%-71.34M
-1,034.07%-43.64M
-72.15%89.04M
46.99%-22.74M
147.60%18.05M
Net issuance payments of debt
-51.36%-23.64M
-39.68%-42.74M
-80.28%32.68M
608.12%30.61M
98.64%48.29M
-112.36%-15.62M
-384.44%-30.6M
-58.50%165.76M
128.18%4.32M
179.01%24.31M
Cash dividends paid
88.41%-2.85M
--0
-2.41%-49.23M
-0.43%-24.66M
--0
-4.48%-24.57M
--0
-13.87%-48.07M
-11.18%-24.55M
--0
Net other financing activities
91.24%-2.73M
71.26%-3.75M
-80.42%-51.69M
-6.35%-2.66M
22.83%-4.83M
-490.24%-31.15M
10.73%-13.04M
23.63%-28.65M
54.16%-2.51M
12.59%-6.26M
Cash from discontinued financing activities
Financing cash flow
59.05%-29.21M
-6.53%-46.49M
-176.64%-68.23M
114.46%3.29M
140.76%43.46M
-173.12%-71.34M
-1,034.07%-43.64M
-72.15%89.04M
46.99%-22.74M
147.60%18.05M
Net cash flow
Beginning cash position
-37.27%100.19M
4.09%173.91M
-7.54%167.06M
-13.20%158.19M
-5.61%165.38M
-7.25%159.72M
-7.54%167.06M
13.63%180.68M
8.55%182.25M
-5.34%175.22M
Current changes in cash
12.84%5.94M
-818.84%-75.57M
7,623.53%8.95M
190.84%21.72M
-158.02%-9.81M
-61.65%5.27M
-20.13%-8.22M
-100.41%-119K
-273.04%-23.91M
231.31%16.91M
Effect of exchange rate changes
-1,726.95%-6.46M
110.36%1.85M
84.35%-2.11M
-168.76%-6M
126.47%2.61M
103.70%397K
153.90%878K
-85.15%-13.5M
956.43%8.73M
-127.45%-9.88M
End cash Position
-39.73%99.67M
-37.27%100.19M
4.09%173.91M
4.09%173.91M
-13.20%158.19M
-5.61%165.38M
-7.25%159.72M
-7.54%167.06M
-7.54%167.06M
8.55%182.25M
Free cash flow
-54.23%35.07M
-182.23%-29.1M
45.04%76.93M
1,618.30%18.42M
-4,237.88%-53.49M
30.98%76.61M
1,277.67%35.39M
-72.22%53.04M
-102.14%-1.21M
-104.92%-1.23M
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
--
--
--
--
--
--
--
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -48.61%49.27M-131.86%-15.63M5.63%144.77M72.93%31.53M-215.17%-31.72M23.59%95.89M258.45%49.06M-45.46%137.05M-76.08%18.24M-34.77%27.54M
Net income from continuing operations -7,999.07%-296.77M-97.61%500K-84.43%18.26M-132.12%-8.21M-92.82%1.8M-86.95%3.76M-44.91%20.92M-25.83%117.33M-21.99%25.55M38.66%25.02M
Operating gains losses -18.26%810K42.13%587K31.85%2.52M820.75%488K21.12%625K6.56%991K0.73%413K108.86%1.91M-79.30%53K105.58%516K
Depreciation and amortization 0.50%25.07M-2.64%25.15M-9.41%101.27M-21.51%24.9M-5.61%25.6M-5.20%24.95M-3.02%25.83M15.60%111.79M21.80%31.73M7.27%27.12M
Deferred tax 1,022.46%49.78M-152.86%-12.63M31.57%-7.53M270.92%4.76M-300.85%-1.9M-20.39%-5.4M-6.73%-4.99M-1,423.83%-11M-978.55%-2.79M-84.34%945K
Other non cash items -78.36%929K-107.54%-314K126.42%10.93M146.39%1.67M-68.81%807K352.74%4.29M576.75%4.16M52.48%4.83M-17.90%679K420.52%2.59M
Change In working capital -60.35%23.52M-339.70%-35.13M85.71%-18.21M102.76%1.37M-86.83%-70.91M406.54%59.32M84.46%-7.99M-317.18%-127.4M-1,180.30%-49.74M-277.67%-37.96M
-Change in receivables 451.63%19.62M-201.91%-11.3M129.99%22.36M65.45%-12.64M7,065.49%20.35M24.47%3.56M126.96%11.09M-285.69%-74.56M-322.37%-36.58M-5.65%284K
-Change in prepaid assets -298.57%-13.9M-76.78%3.09M-80.39%8.57M99.61%10.19M-904.40%-21.94M-84.16%7M260.14%13.33M137.40%43.7M-91.61%5.11M105.98%2.73M
-Change in payables and accrued expense -62.22%24.85M-15.63%-25.85M174.97%9.52M226.75%17.97M-165.27%-51.88M1,767.19%65.78M-227.59%-22.35M26.23%-12.7M61.28%-14.18M-152.20%-19.56M
-Change in other working capital 58.60%-7.05M89.26%-1.08M30.04%-58.66M-246.24%-14.15M18.56%-17.44M56.20%-17.02M48.42%-10.05M-16.62%-83.84M62.79%-4.09M-878.07%-21.41M
Cash from discontinued investing activities
Operating cash flow -48.61%49.27M-131.86%-15.63M5.63%144.77M72.93%31.53M-215.17%-31.72M23.59%95.89M258.45%49.06M-45.46%137.05M-76.08%18.24M-34.77%27.54M
Investing cash flow
Cash flow from continuing investing activities 26.79%-14.12M1.43%-13.45M70.13%-67.58M32.49%-13.1M24.88%-21.55M88.05%-19.28M18.23%-13.64M58.26%-226.2M0.62%-19.41M-67.06%-28.69M
Net PPE purchase and sale 26.79%-14.12M1.43%-13.45M19.34%-67.58M32.49%-13.1M24.88%-21.55M-1.47%-19.28M18.23%-13.64M-39.02%-83.78M0.62%-19.41M-67.06%-28.69M
Net business purchase and sale ----------0--0------------70.43%-142.42M--0--0
Cash from discontinued investing activities
Investing cash flow 26.79%-14.12M1.43%-13.45M70.13%-67.58M32.49%-13.1M24.88%-21.55M88.05%-19.28M18.23%-13.64M58.26%-226.2M0.62%-19.41M-67.06%-28.69M
Financing cash flow
Cash flow from continuing financing activities 59.05%-29.21M-6.53%-46.49M-176.64%-68.23M114.46%3.29M140.76%43.46M-173.12%-71.34M-1,034.07%-43.64M-72.15%89.04M46.99%-22.74M147.60%18.05M
Net issuance payments of debt -51.36%-23.64M-39.68%-42.74M-80.28%32.68M608.12%30.61M98.64%48.29M-112.36%-15.62M-384.44%-30.6M-58.50%165.76M128.18%4.32M179.01%24.31M
Cash dividends paid 88.41%-2.85M--0-2.41%-49.23M-0.43%-24.66M--0-4.48%-24.57M--0-13.87%-48.07M-11.18%-24.55M--0
Net other financing activities 91.24%-2.73M71.26%-3.75M-80.42%-51.69M-6.35%-2.66M22.83%-4.83M-490.24%-31.15M10.73%-13.04M23.63%-28.65M54.16%-2.51M12.59%-6.26M
Cash from discontinued financing activities
Financing cash flow 59.05%-29.21M-6.53%-46.49M-176.64%-68.23M114.46%3.29M140.76%43.46M-173.12%-71.34M-1,034.07%-43.64M-72.15%89.04M46.99%-22.74M147.60%18.05M
Net cash flow
Beginning cash position -37.27%100.19M4.09%173.91M-7.54%167.06M-13.20%158.19M-5.61%165.38M-7.25%159.72M-7.54%167.06M13.63%180.68M8.55%182.25M-5.34%175.22M
Current changes in cash 12.84%5.94M-818.84%-75.57M7,623.53%8.95M190.84%21.72M-158.02%-9.81M-61.65%5.27M-20.13%-8.22M-100.41%-119K-273.04%-23.91M231.31%16.91M
Effect of exchange rate changes -1,726.95%-6.46M110.36%1.85M84.35%-2.11M-168.76%-6M126.47%2.61M103.70%397K153.90%878K-85.15%-13.5M956.43%8.73M-127.45%-9.88M
End cash Position -39.73%99.67M-37.27%100.19M4.09%173.91M4.09%173.91M-13.20%158.19M-5.61%165.38M-7.25%159.72M-7.54%167.06M-7.54%167.06M8.55%182.25M
Free cash flow -54.23%35.07M-182.23%-29.1M45.04%76.93M1,618.30%18.42M-4,237.88%-53.49M30.98%76.61M1,277.67%35.39M-72.22%53.04M-102.14%-1.21M-104.92%-1.23M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----Unqualified Opinion--------------

Analysis

Analyst Rating

No Data

Price Target

No Data

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