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TTEC Holdings financials data including stock price, CreditSafe score, income statement, balance sheet, cash flow, and acquistions and subsidiaries.
Stock Price
$5.4
2024-10-29
Market Capitalization
$259.6 M
2024-10-29
Revenue
$2.5 B
FY, 2023
CreditSafe Score
?
Score changed on Jan 26, 2025
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Learn moreFinancial Statements
| USD | FY, 2021 | FY, 2022 | FY, 2023 |
|---|---|---|---|
| Revenue | 2.3B | 2.4B | 2.5B |
| Cost of goods sold | 1.7B | 1.9B | 1.9B |
| Gross profit | 569.0M | 587.2M | 529.9M |
| Gross profit margin, % | 25.0% | 24.0% | 21.5% |
| General and administrative expense | 240.0M | 287.4M | 290.9M |
| Operating expense total | 351.8M | 418.6M | 411.9M |
| Depreciation and amortization | 96.7M | 111.8M | 101.3M |
| EBIT | 217.2M | 168.5M | 118.0M |
| EBIT margin, % | 9.6% | 6.9% | 4.8% |
| Interest income | 761.0K | 1.8M | 5.2M |
| Interest expense | 12.4M | 36.1M | 78.3M |
| Pre tax profit | 207.9M | 144.4M | 40.7M |
| Income tax expense | 49.7M | 27.1M | 22.5M |
| Net Income | 158.2M | 117.3M | 18.3M |
| EPS | 3.0 | 2.2 | 0.2 |
Acquisitions & Subsidiaries
| Company name | Date | Deal size |
|---|---|---|
| Lorem | Dec 23, 2021 | $40.0M |
| Ipsum | Jan 18, 2022 | $30.0M |
| Lorem Ipsum | Feb 18, 2022 | $25.0M |
| Dolor | Oct 21, 2021 | $60.0M |
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