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Teletech Hlds (TTEC)

Teletech Hlds (TTEC)
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Financial Summary for [[ item.sessionDateDisplayLong ]]
TTEC Holdings Inc. is a customer experience technology and services company. It focuses on the design, implementation and delivery of customer experience. The Company delivers outcome-based customer engagement solutions through TTEC Digital, digital consultancy which designs and builds human centric, tech-enabled, insight-driven customer experience solutions for clients and TTEC Engage, delivery center which operates customer acquisition, care, growth and digital trust and safety services. TTEC Holdings Inc., formerly known as TeleTech Holdings Inc., is based in Englewood, Colorado.

Fiscal Year End Date: 12/31

(Values in U.S. Thousands) Mar, 2026 Dec, 2025 Sep, 2025 Jun, 2025 Mar, 2025
Sales 496,180 569,960 519,140 513,570 534,230
Sales Growth -12.94% +9.79% +1.08% -3.87% -5.85%
Net Income -7,610 -172,490 -13,370 -7,990 1,380
Net Income Growth +95.59% -1,190.13% -67.33% -678.99% -31.00%
(Values in U.S. Thousands) Mar, 2026 Dec, 2025 Sep, 2025 Jun, 2025 Mar, 2025
Total Assets 1,412,620 1,499,080 1,681,650 1,695,030 1,726,240
Total Assets Growth -5.77% -10.86% -0.79% -1.81% -1.55%
Total Liabilities 1,310,860 1,386,180 1,400,840 1,399,850 1,444,730
Total Liabilities Growth -5.43% -1.05% +0.07% -3.11% -2.73%
(Values in U.S. Thousands) Mar, 2026 Dec, 2025 Sep, 2025 Jun, 2025 Mar, 2025
Operating Cash Flow 27,540 121,080 118,510 114,300 21,590
Operating Cash Flow Growth -77.25% +2.17% +3.68% +429.41% +136.71%
Net Cash Flow 5,850 -2,090 -11,480 -2,430 140
Change in Net Cash Flow +379.90% +81.79% -372.43% -1,835.70% +100.16%
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