TTEC Financial Statements & Analysis
Complete financial statements for TTEC including income statement, balance sheet, and cash flow statement. Analyze TTEC's revenue growth, profit margins, earnings trends, debt levels, and cash flow generation.
Financial Health Score
Financial Health Score
Income Statement
Revenue
-3.2% ↓
Net Income
40.0% ↑
Gross Margin
2.1% ↑
Operating Margin
157.2% ↑
Balance Sheet
Current Ratio
2.6% ↑
Debt to Equity
144.0% ↓
Asset Turnover
13.2% ↑
Cash Flow
Operating Cash Flow
303.4% ↑
Net Cash Flow
97.6% ↑
Free Cash Flow
178.4% ↑
Cash Flow to Debt
319.5% ↑
Income Statement Comparison
Revenue & Net Income
Period Comparison
| Metric | 2024 | 2025 | Change | Impact |
|---|---|---|---|---|
| Revenue | 2.21B | 2.14B | 3.2% | |
| Gross Profit | 471.72M | 466.21M | 1.2% | |
| Operating Income | -173.52M | 96.12M | 155.4% | |
| Net Income | -320.96M | -192.47M | 40.0% | |
| EPS | -6.74 | -3.99 | 40.8% | |
| EBITDA | -54.25M | -8.77M | 83.8% | |
| Gross Margin | 21.37% | 21.82% | 2.1% | |
| Operating Margin | -7.86% | 4.50% | 157.2% | |
| Net Income Margin | -14.54% | -9.01% | 38.1% | |
| R&D Expenses | 0 | 0 | 0.0% |
Income Statement Full Table
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Upgrade| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | 2.14B | 2.21B | 2.46B | — | — |
| Gross Profit | 466.21M | 471.72M | 529.94M | — | — |
| Operating Income | 96.12M | -173.52M | 118.02M | — | — |
| Net Income | -192.47M | -320.96M | 8.43M | — | — |
| EPS | -3.99 | -6.74 | 0.18 | — | — |
| EBITDA | -8.77M | -54.25M | 220.32M | — | — |
| Gross Margin | 21.82% | 21.37% | 21.52% | — | — |
| Operating Margin | 4.50% | -7.86% | 4.79% | — | — |
| Net Income Margin | -9.01% | -14.54% | 0.34% | — | — |
| R&D Expenses | 0 | 0 | 100.00K | — | — |
Financial Metrics
Want to dive deeper into TTEC's financial health? Explore key financial metrics and ratios including profitability, liquidity, efficiency, and valuation metrics.
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