TTEC TTEC HLDGS INC revenue, earnings and financials

For the quarter ended June 30, 2026, TTEC HLDGS INC reported revenue of $455M (down 11.3% from a year earlier), net income of −$15.4M and diluted EPS of −$0.31; over the last four quarters revenue was $2.04B and net income −$201M; for the fiscal year ended December 2025 revenue was $2.14B, down 3.2% on the year before.

TTEC annual revenue and earnings

• Fiscal year ended Dec 2025: revenue $2.14B, gross profit n/a, operating income −$117M, net income −$185M (margin -8.7%), EPS −$3.99
• Fiscal year ended Dec 2024: revenue $2.21B, gross profit n/a, operating income −$174M, net income −$311M (margin -14.1%), EPS −$6.74
• Fiscal year ended Dec 2023: revenue $2.46B, gross profit n/a, operating income $118M, net income $18.3M (margin 0.7%), EPS $0.18
• Fiscal year ended Dec 2022: revenue $2.44B, gross profit n/a, operating income $169M, net income $103M (margin 4.2%), EPS $2.18
• Fiscal year ended Dec 2021: revenue $2.27B, gross profit n/a, operating income $217M, net income $141M (margin 6.2%), EPS $2.97

TTEC quarterly revenue and earnings

• Quarter ended Jun 30, 2026: revenue $455M (down 11.3% year over year), net income −$15.4M, EPS −$0.31
• Quarter ended Mar 31, 2026: revenue $496M (down 7.1% year over year), net income −$7.61M, EPS −$0.16
• Quarter ended Dec 31, 2025 (from the annual report): revenue $570M (up 0.4% year over year), net income −$165M, EPS −$3.57
• Quarter ended Sep 30, 2025: revenue $519M (down 1.9% year over year), net income −$13.4M, EPS −$0.28
• Quarter ended Jun 30, 2025: revenue $514M (down 3.8% year over year), net income −$7.99M, EPS −$0.17
• Quarter ended Mar 31, 2025: revenue $534M (down 7.4% year over year), net income $1.38M, EPS $0.03
• Quarter ended Dec 31, 2024 (from the annual report): revenue $567M (down 9.4% year over year), net income $12.4M, EPS $0.05
• Quarter ended Sep 30, 2024: revenue $529M (down 12.2% year over year), net income −$21.1M, EPS −$0.44
• Quarter ended Jun 30, 2024: revenue $534M (down 11.0% year over year), net income −$300M, EPS −$6.30
• Quarter ended Mar 31, 2024: revenue $577M (down 8.9% year over year), net income −$2.31M, EPS −$0.05
• Quarter ended Dec 31, 2023 (from the annual report): revenue $626M (down 4.9% year over year), net income −$28.0K, EPS −$0.21
• Quarter ended Sep 30, 2023: revenue $603M (up 1.8% year over year), net income −$1.53M, EPS −$0.03
• Quarter ended Jun 30, 2023: revenue $600M (down 0.6% year over year), net income $1.21M, EPS $0.03
• Quarter ended Mar 31, 2023: revenue $633M (up 7.6% year over year), net income $18.6M, EPS $0.39
• Quarter ended Dec 31, 2022 (from the annual report): revenue $658M (up 7.5% year over year), net income $22.4M, EPS $0.47
• Quarter ended Sep 30, 2022: revenue $592M (up 4.5% year over year), net income $22.2M, EPS $0.47
• Quarter ended Jun 30, 2022: revenue $604M (up 8.9% year over year), net income $25.2M, EPS $0.53
• Quarter ended Mar 31, 2022: revenue $589M (up 9.2% year over year), net income $33.4M, EPS $0.71
• Quarter ended Dec 31, 2021 (from the annual report): revenue $612M, net income $28.7M, EPS $0.61
• Quarter ended Sep 30, 2021: revenue $567M, net income $14.4M, EPS $0.30

TTEC cash flow, buybacks and dividends

• Fiscal year ended Dec 2025: operating cash flow $121M, share buybacks n/a
• Fiscal year ended Dec 2024: operating cash flow −$58.8M, share buybacks n/a
• Fiscal year ended Dec 2023: operating cash flow $145M, share buybacks n/a
• Fiscal year ended Dec 2022: operating cash flow $137M, share buybacks n/a
• Fiscal year ended Dec 2021: operating cash flow $251M, share buybacks n/a

TTEC balance sheet

• Jun 30, 2026: cash $93.9M, total assets $1.37B, total liabilities $1.28B, shareholders' equity n/a
• Mar 31, 2026: cash $88.7M, total assets $1.41B, total liabilities $1.31B, shareholders' equity n/a
• Dec 31, 2025: cash $82.9M, total assets $1.50B, total liabilities $1.39B, shareholders' equity n/a
• Sep 30, 2025: cash $73.5M, total assets $1.68B, total liabilities $1.40B, shareholders' equity n/a
• Jun 30, 2025: cash $82.6M, total assets $1.70B, total liabilities $1.40B, shareholders' equity n/a
• Mar 31, 2025: cash $85.1M, total assets $1.73B, total liabilities $1.44B, shareholders' equity n/a
• Dec 31, 2024: cash $85.0M, total assets $1.75B, total liabilities $1.49B, shareholders' equity n/a
• Sep 30, 2024: cash $96.9M, total assets $1.83B, total liabilities $1.53B, shareholders' equity n/a

What is TTEC's revenue?

TTEC HLDGS INC reported $2.04B of revenue over its last four quarters, through June 30, 2026.

Is TTEC profitable?

No. TTEC HLDGS INC lost $201M over the last four quarters.

What is TTEC's EPS?

Diluted earnings per share over the last four quarters were −$4.32; −$0.31 in the latest quarter.

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