Consumer Discretionary • Professional Services
$1.59 ▲ +0.02
(+1.27%)
MKT CAP: $77.4M • VOL: 280.7K
52W L $1 52W H $4
TTEC // SEC EDGAR XBRL STANDARDIZED FINANCIAL STATEMENTS (FA <GO>)
| LINE ITEM (USD / %) | FY 2025
FILED 2025-12-31 | FY 2024
FILED 2024-12-31 | FY 2023
FILED 2023-12-31 |
|---|---|---|---|
| Revenue (Total Sales) | $2.14B | $2.21B | $2.46B |
| YoY Revenue Growth % | -3.2% | -10.4% | — |
| Gross Profit | — | — | — |
| Gross Margin % | — | — | — |
| Research & Development (R&D) | — | — | — |
| Operating Income (EBIT) | -$117.1M | -$173.5M | $118.0M |
| Operating Margin % | -5.5% | -7.9% | 4.8% |
| Net Income (GAAP) | -$185.1M | -$310.6M | $18.3M |
| EBITDA (Normalized) | -$86.7M | -$137.4M | — |
| Diluted EPS ($/sh) | — | — | — |
| Operating Cash Flow (OCF) | $121.1M | -$58.8M | $144.8M |
| Capital Expenditures (CapEx) | $38.1M | $45.2M | — |
| Free Cash Flow (FCF) | $83.0M | -$104.0M | $144.8M |
| FCF Margin % | 3.9% | -4.7% | 5.9% |
| Return on Invested Capital (ROIC %) | -45.0% | -45.0% | — |
| Cash & Short-Term Equivalents | $82.9M | $85.0M | — |
| Total Debt (Short + Long Term) | — | — | — |
| Total Stockholders' Equity | $112.9M | $268.1M | — |
NO QUARTERLY 10-Q XBRL STATEMENTS AVAILABLE IN CURRENT CACHE FOR TTEC.