TTEC Holdings, Inc. (FRA:TH1)
Germany
· Delayed Price · Currency is EUR 3.200
+0.120 (3.90%)
Last updated: Dec 5, 2025, 8:16 AM CET
TTEC Holdings Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Revenue | 2,134 | 2,208 | 2,463 | 2,444 | 2,273 | 1,949 | Upgrade
|
| Revenue Growth (YoY) | -5.82% | -10.36% | 0.78% | 7.51% | 16.61% | 18.59% | Upgrade
|
| Cost of Revenue | 1,637 | 1,697 | 1,894 | 1,817 | 1,659 | 1,402 | Upgrade
|
| Gross Profit | 496.94 | 510.67 | 568.82 | 626.72 | 613.82 | 546.79 | Upgrade
|
| Selling, General & Admin | 320.14 | 330.39 | 328.07 | 325.52 | 283.51 | 252.85 | Upgrade
|
| Operating Expenses | 411.45 | 428.34 | 429.34 | 437.31 | 380.22 | 331.71 | Upgrade
|
| Operating Income | 85.49 | 82.32 | 139.48 | 189.42 | 233.6 | 215.08 | Upgrade
|
| Interest Expense | -75.79 | -84.32 | -78.32 | -36.07 | -12.38 | -17.49 | Upgrade
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| Interest & Investment Income | 9.37 | 2.73 | 5.15 | 1.81 | 0.76 | 1.66 | Upgrade
|
| Currency Exchange Gain (Loss) | 0.23 | -1.26 | 1.88 | 0.83 | - | - | Upgrade
|
| Other Non Operating Income (Expenses) | 7.45 | 1.25 | -4.61 | 9.63 | 2.17 | -0 | Upgrade
|
| EBT Excluding Unusual Items | 26.75 | 0.73 | 63.58 | 165.62 | 224.15 | 199.25 | Upgrade
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| Merger & Restructuring Charges | -8.69 | -10.15 | -8.04 | -5.67 | -3.81 | -3.26 | Upgrade
|
| Gain (Loss) on Sale of Assets | 15.5 | 15.5 | - | - | - | -19.91 | Upgrade
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| Asset Writedown | -4.52 | -244.09 | -11.73 | -13.75 | -11.25 | -5.81 | Upgrade
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| Other Unusual Items | -0 | 1.5 | -7.58 | -1.75 | -1.2 | - | Upgrade
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| Pretax Income | 29.05 | -236.52 | 40.72 | 144.45 | 207.88 | 170.27 | Upgrade
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| Income Tax Expense | 38.97 | 74.1 | 22.46 | 27.12 | 49.7 | 40.94 | Upgrade
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| Earnings From Continuing Operations | -9.93 | -310.62 | 18.26 | 117.33 | 158.19 | 129.33 | Upgrade
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| Minority Interest in Earnings | -8.05 | -10.35 | -9.84 | -14.09 | -17.22 | -10.68 | Upgrade
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| Net Income | -17.97 | -320.97 | 8.43 | 103.24 | 140.97 | 118.65 | Upgrade
|
| Net Income to Common | -17.97 | -320.97 | 8.43 | 103.24 | 140.97 | 118.65 | Upgrade
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| Net Income Growth | - | - | -91.84% | -26.77% | 18.81% | 53.76% | Upgrade
|
| Shares Outstanding (Basic) | 48 | 48 | 47 | 47 | 47 | 47 | Upgrade
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| Shares Outstanding (Diluted) | 48 | 48 | 47 | 47 | 47 | 47 | Upgrade
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| Shares Change (YoY) | 0.99% | 0.41% | 0.18% | -0.11% | 0.84% | 0.50% | Upgrade
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| EPS (Basic) | -0.37 | -6.74 | 0.18 | 2.19 | 3.01 | 2.54 | Upgrade
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| EPS (Diluted) | -0.38 | -6.74 | 0.18 | 2.18 | 2.97 | 2.52 | Upgrade
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| EPS Growth | - | - | -91.83% | -26.60% | 17.86% | 52.73% | Upgrade
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| Free Cash Flow | 82.33 | -103.99 | 76.93 | 53.04 | 190.94 | 212.15 | Upgrade
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| Free Cash Flow Per Share | 1.72 | -2.18 | 1.62 | 1.12 | 4.03 | 4.51 | Upgrade
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| Dividend Per Share | - | 0.060 | 1.040 | 1.020 | 0.900 | 0.740 | Upgrade
|
| Dividend Growth | - | -94.23% | 1.96% | 13.33% | 21.62% | 19.36% | Upgrade
|
| Gross Margin | 23.28% | 23.13% | 23.10% | 25.65% | 27.00% | 28.05% | Upgrade
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| Operating Margin | 4.00% | 3.73% | 5.66% | 7.75% | 10.28% | 11.03% | Upgrade
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| Profit Margin | -0.84% | -14.54% | 0.34% | 4.23% | 6.20% | 6.09% | Upgrade
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| Free Cash Flow Margin | 3.86% | -4.71% | 3.12% | 2.17% | 8.40% | 10.88% | Upgrade
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| EBITDA | 176.8 | 180.28 | 240.75 | 301.21 | 330.3 | 293.94 | Upgrade
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| EBITDA Margin | 8.28% | 8.17% | 9.78% | 12.33% | 14.53% | 15.08% | Upgrade
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| D&A For EBITDA | 91.31 | 97.96 | 101.27 | 111.79 | 96.71 | 78.86 | Upgrade
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| EBIT | 85.49 | 82.32 | 139.48 | 189.42 | 233.6 | 215.08 | Upgrade
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| EBIT Margin | 4.00% | 3.73% | 5.66% | 7.75% | 10.28% | 11.03% | Upgrade
|
| Effective Tax Rate | 134.17% | - | 55.15% | 18.77% | 23.91% | 24.04% | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.