Teletech Hlds (TTEC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Sales | 2,136,899 | 2,207,587 | 2,462,817 | 2,443,707 | 2,273,062 |
| Cost of Goods | 1,670,687 | 1,735,865 | 1,932,877 | 1,856,518 | 1,704,109 |
| Gross Profit | 466,212 | 471,722 | 529,940 | 587,189 | 568,953 |
| Operating Expenses | 584,044 | 646,107 | 412,796 | 419,164 | 351,870 |
| Operating Income | -117,145 | -173,520 | 118,021 | 168,543 | 217,192 |
| Interest Expense | 71,706 | 84,315 | 78,321 | 36,067 | 12,384 |
| Other Income | 18,614 | 21,318 | 1,024 | 11,972 | 3,076 |
| Pre-tax Income | -170,237 | -236,517 | 40,724 | 144,448 | 207,884 |
| Income Tax | 14,835 | 74,100 | 22,460 | 27,115 | 49,695 |
| Net Income Continuous | -185,072 | -310,617 | 18,264 | 117,333 | 158,189 |
| Minority Interests | 7,394 | 10,348 | 9,836 | 14,093 | 17,219 |
| Net Income | $-192,466 | $-320,965 | $8,428 | $103,240 | $140,970 |
| EPS Basic Total Ops | -3.99 | -6.74 | 0.18 | 2.19 | 3.01 |
| EPS Basic Continuous Ops | -3.84 | -6.52 | 0.39 | 2.49 | 3.37 |
| EPS Diluted Total Ops | -3.99 | -6.74 | 0.18 | 2.18 | 2.97 |
| EPS Diluted Continuous Ops | -3.84 | -6.52 | 0.39 | 2.48 | 3.34 |
| EPS Diluted Before Non-Recurring Items | 0.82 | 0.31 | 1.75 | 3.39 | 4.27 |
| EBITDA(a) | $-23,750 | $-71,550 | $222,648 | $283,417 | $315,897 |