TTEC Holdings, Inc. (TTEC)

From the record

TTEC Holdings, Inc.'s filings since 2017 show 1 warning event: a late-report notice (Form NT 10-K or NT 10-Q, the latest 2022-03-01) (its current reports).

From the record

TTEC Holdings, Inc.'s 9 filed years say what it did: revenue went from $1.5 billion in fiscal 2017 to $2.1 billion in fiscal 2025, up 4.7% a year; it rose in 6 of 8 years; the deepest fall was 13% from fiscal 2023 to fiscal 2025; net income was positive in 7 of 9 of those years (its annual reports).

From the record

Over the 3 fiscal years to 2025-12-31, TTEC Holdings, Inc.'s diluted share count grew about 0.6% a year, and dividends and buybacks returned about 25% of its operating cash flow over 3 years (its filed statements). Its officers and directors filed 1 sale and 4 purchases of their own stock on the open market in the year to 2026-10-06, buying about $420 thousand (their Form 4 filings).

From the record

Return on equity: in the fiscal year ended 2025-12-31, TTEC Holdings, Inc. lost about 170 cents for every dollar of shareholders' money. Leverage: it owed about 92 cents per dollar of assets, and net share issuance: its share count grew 1.3% over the year (the filed statements).

From the record

TTEC Holdings, Inc.'s standing among 18 graded names in its industry family: revenue of $2.1 billion in fiscal 2025 ranks in the top 42% by size; a net margin of -9% ranks in the bottom 19%; revenue growth of -4.4% a year over the last 3 filed years ranks in the top 42% (its annual reports).

From the record

TTEC Holdings, Inc.'s leadership, from its insiders' filings and its current reports: no one files under a chief executive's title, so that part is not read; the 12 officers and directors filing in the last fifteen months have been on the record a median of 8 years (bottom 37%); 8 officer or director changes were reported on Form 8-K since 2023-11-13, against the 12 people in charge now (bottom 47%; fewer changes for each person reads higher) (the Form 4 record, its Form 8-K reports). Years count from a person's first filing in the SEC's data sets, which begin in 2006, so each is a floor.

From the record

TTEC Holdings, Inc.'s room to grow, from the newest filed statements (fiscal 2025): cash of $83 million against no long-term debt tagged leaves 5.5% of its assets as net cash, top 26% of its family; cash from operations less capital spending is 3.9% of revenue (top 36%) (its annual report).

From the record

TTEC Holdings, Inc.'s growth drivers, from the filed years to fiscal 2025: revenue grew -4.4% a year over the last three filed years against 4.7% over all 9, slowing (bottom 31% of its family); the newest year grew -3.2% (bottom 36%); capital spending grew -23.2% a year (bottom 21%) (its annual reports). TTEC Holdings, Inc. reported 2 lines of business in fiscal 2025: Ttec Engage at $1.7 billion (78%), Ttec Digital at $469 million (22%); 1 of 2 grew against the year before (its annual report).

From the record

TTEC Holdings, Inc.'s newest year against its own record: revenue of $2.1 billion in fiscal 2025 came in 1.8% above the $2.1 billion its prior three years' pace pointed to (bottom 26% of its family); net income of $192 million against a prior three-year average of $70 million (bottom 32%); a net margin of -9% against -3.3% before (bottom 32%) (its annual reports).