15 years of revenue, profit, cash flow and balance-sheet history through FY2025, from SEC filings — with a computed, factual read of the trend. Updated Overview →
| FY | Revenue | Net income | Gross M | Op M | ROE | ROA | FCF | Total debt | Cash |
|---|---|---|---|---|---|---|---|---|---|
| 2025 | $2.1B | -$185M | 0.0% | -5.5% | -163.9% | -12.3% | $83M | — | $83M |
| 2024 | $2.2B | -$311M | 0.0% | -7.9% | -115.8% | -17.7% | -$104M | — | $85M |
| 2023 | $2.5B | $18M | 0.0% | 4.8% | 3.0% | 0.8% | $77M | — | $173M |
| 2022 | $2.4B | $103M | 0.0% | 6.9% | 17.9% | 4.8% | $53M | — | $153M |
| 2021 | $2.3B | $141M | 0.0% | 9.6% | 26.2% | 7.1% | $191M | — | $158M |
| 2020 | $1.9B | $119M | 0.0% | 10.5% | 25.9% | 7.8% | $212M | — | $133M |
| 2019 | $1.6B | $77M | 0.0% | 7.5% | 17.9% | 5.6% | $177M | — | $82M |
| 2018 | $1.5B | $36M | 0.0% | 6.1% | 10.2% | 3.4% | $125M | — | $78M |
| 2017 | $1.5B | $7M | 0.0% | 6.8% | 2.0% | 0.7% | $61M | — | $74M |
| 2016 | — | $34M | — | — | 9.3% | 4.0% | $61M | — | $55M |
| 2015 | — | $62M | — | — | 14.0% | 7.3% | $71M | — | $60M |
| 2014 | — | $72M | — | — | 15.6% | 8.5% | $26M | — | $77M |
| 2013 | — | $67M | — | — | 14.2% | 8.0% | $88M | — | $158M |
| 2012 | — | $70M | — | — | 14.0% | 8.2% | $66M | — | $164M |
| 2011 | — | $74M | — | — | 15.8% | 9.9% | $75M | — | $156M |
| Quarter | Revenue | Net income | Gross M | Op M | ROE | ROA | FCF | Total debt | Cash |
|---|---|---|---|---|---|---|---|---|---|
| Jun '26 | $455M | -$15M | 0.0% | 2.4% | -16.9% | -1.1% | $39M | — | $94M |
| Mar '26 | $496M | -$8M | 0.0% | 3.7% | -7.5% | -0.5% | $21M | — | $89M |
| Dec '25 | $570M | -$172M | 0.0% | -30.3% | -152.8% | -11.5% | -$9M | — | $83M |
| Sep '25 | $519M | -$13M | 0.0% | 2.4% | -4.8% | -0.8% | -$10M | — | $74M |
| Jun '25 | $514M | -$8M | 0.0% | 3.7% | -2.7% | -0.5% | $86M | — | $83M |
| Mar '25 | $534M | $1M | 0.0% | 4.5% | 0.5% | 0.1% | $16M | — | $85M |
| Dec '24 | $567M | $2M | 0.0% | 2.7% | 0.7% | 0.1% | -$10M | — | $85M |
| Sep '24 | $529M | -$21M | 0.0% | 2.4% | -7.2% | -1.2% | -$100M | — | $97M |
| Jun '24 | $534M | -$300M | 0.0% | -42.0% | -98.5% | -16.7% | $35M | — | $80M |
| Mar '24 | $577M | -$2M | 0.0% | 3.9% | -0.4% | -0.1% | -$29M | — | $92M |
| Dec '23 | $626M | -$10M | 0.0% | 2.7% | -1.6% | -0.5% | $18M | — | $173M |
| Sep '23 | $603M | -$2M | 0.0% | 4.2% | -0.3% | -0.1% | -$53M | — | $152M |
| Jun '23 | $600M | $1M | 0.0% | 5.2% | 0.2% | 0.1% | $77M | — | $115M |
| Mar '23 | $633M | $19M | 0.0% | 7.0% | 3.1% | 0.9% | $35M | — | $151M |
| Dec '22 | $658M | $22M | 0.0% | 7.4% | 3.9% | 1.0% | -$1M | — | $153M |
| Sep '22 | $592M | $22M | 0.0% | 6.0% | 4.2% | 1.0% | -$1M | — | $172M |
| Jun '22 | $604M | $25M | 0.0% | 5.9% | 4.6% | 1.2% | $58M | — | $163M |
| Mar '22 | $589M | $33M | 0.0% | 8.2% | 6.1% | 1.6% | -$3M | — | $157M |
| Dec '21 | $612M | $29M | 0.0% | 8.5% | 5.3% | 1.4% | $57M | — | $158M |
| Sep '21 | $567M | $14M | 0.0% | 4.6% | 2.9% | 0.7% | $25M | — | $149M |
How the market has priced TTEC against its own fundamentals since 2023-03 — each month-end's share price set against the most recent annual filing, so the multiple moves as price runs ahead of (or behind) earnings. Split-adjusted.
Over the past 5 years, TTEC Holdings's revenue has grown 1.9% per year. These are computed facts, not advice.
As of FY2025, TTEC Holdings reported — of total debt against $83M of cash; operating income covered interest expense -1.6×.
In FY2025, gross margin was —, operating margin -5.5%, and net margin -8.7%.
As of Sep '26, TTEC Holdings traded at a price-to-earnings ratio of about 13.9× (market cap ÷ latest annual net income). The valuation charts above show how its P/E, P/S and dividend yield have moved with the share price. These are computed facts, not advice.
All figures are extracted from the company’s SEC EDGAR/XBRL filings — 10-K annual reports and 10-Q quarterly reports (use the Annual / Quarterly toggle). Quarterly figures are derived from the as-filed statements (year-to-date amounts are differenced into discrete quarters). Growth rates and ratios are computed by tradmap; nothing here is investment advice.
Source: SEC EDGAR / XBRL (10-K + 10-Q filings) · prices EOD (Databento), corporate-action-adjusted · growth rates, valuation multiples & ratios computed by tradmap. Valuation uses each month-end price against the latest annual filing. Informational only — not investment advice.