Loading...
menu
Search
AI Trading Bot
Features
Markets
News
Resources
Pricing
Get Started
Home
Stock
TTEC
TTEC Financials
-
Add to Watchlist
Trade TTEC
$
0.000
0.000
(
0.000%
)
At close
0.000
(
0.000%
)
Aft-market
ET
$
0.000
0.000
(
0.000%
)
At close
0.000
(
0.000%
)
Aft-market
ET
Overview
Stock Price Prediction
Technical
Valuation
Financials
Earnings
Should I Buy
News & Events
Summary
Key Indicators
Income Statement
Balance Sheet
Cash Flow
YoY
FY2026Q1
FY2025Q4
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
Total Assets
1.41B
-18.17%
1.50B
-14.5%
1.68B
-7.92%
1.70B
-5.44%
1.73B
-18.38%
1.75B
-19.78%
1.83B
-15.77%
1.79B
-17.44%
2.12B
-0.98%
2.19B
+1.47%
2.17B
+0.61%
2.17B
+0.28%
2.14B
+4.11%
2.15B
+7.87%
2.15B
+5.43%
2.17B
+6.26%
2.05B
+37.18%
2.00B
+31.68%
2.04B
+38.4%
2.04B
+15.32%
1.50B
--
Total Current Assets
622.03M
-5.07%
673.35M
+3.23%
635.62M
-2.67%
627.71M
+4.03%
655.24M
+6.12%
652.30M
-4.24%
653.07M
-1.37%
603.42M
-16.32%
617.48M
-14.36%
681.20M
-9.17%
662.13M
-10.65%
721.14M
-2.66%
721.04M
-4.21%
749.97M
+7.45%
741.09M
+0.97%
740.83M
+4.78%
752.69M
+13.38%
697.99M
+6.27%
733.97M
+16.07%
707.06M
-26.26%
663.86M
--
Cash & Short Term Investments
88.75M
+4.24%
82.90M
-2.46%
73.51M
-24.16%
82.56M
+3.48%
85.14M
-6.97%
84.99M
-50.8%
96.93M
-36.06%
79.78M
-30.49%
91.51M
-39.55%
172.75M
+12.59%
151.58M
-12.01%
114.78M
-29.67%
151.38M
-3.47%
153.44M
-3.02%
172.27M
+15.73%
163.20M
-6.6%
156.83M
+8.75%
158.21M
+19.03%
148.85M
+10%
174.74M
-63.77%
144.21M
--
Loans & Receivables - Net
438.22M
-4.84%
466.44M
-1.67%
451.72M
+0.21%
443.52M
+9.09%
460.49M
+9.39%
474.36M
+14.75%
450.78M
+15.12%
406.56M
-10.43%
420.98M
-7.2%
413.39M
-10.75%
391.59M
-9.47%
453.89M
+4.42%
453.66M
+2.54%
463.17M
+14.24%
432.53M
+6.92%
434.68M
+8.47%
442.41M
+12.34%
405.45M
-3.3%
404.54M
+7.85%
400.75M
+3.11%
393.80M
--
Prepaid Expenses
95.07M
-13.27%
124.01M
+33.42%
110.39M
+4.78%
101.63M
+4.57%
109.61M
+13.81%
92.95M
-1.02%
105.36M
-6.23%
97.19M
-4.59%
96.31M
-10.54%
93.91M
-21.57%
112.35M
-11.05%
101.87M
-22.2%
107.66M
-22.03%
119.74M
+7.04%
126.31M
-21.81%
130.93M
+8.02%
138.08M
+25.72%
111.86M
+42.5%
161.54M
+60.81%
121.21M
+79.48%
109.83M
--
Other Current Assets
0.00
--
--
--
--
--
--
-100%
--
-100%
0.00
-100%
--
-100%
19.89M
-60.7%
8.67M
+4.01%
1.16M
-91.5%
6.60M
-33.78%
50.60M
+321.25%
8.34M
-45.78%
13.63M
-39.36%
9.97M
-47.6%
12.01M
+15.98%
15.38M
-4.02%
22.48M
-13.88%
19.03M
-11.52%
10.36M
-49.27%
16.02M
--
Total Non-Current Assets
790.58M
-26.18%
825.73M
-25.01%
1.05B
-10.84%
1.07B
-10.25%
1.07B
-28.48%
1.10B
-26.81%
1.17B
-22.1%
1.19B
-18%
1.50B
+5.84%
1.50B
+7.15%
1.51B
+6.51%
1.45B
+1.81%
1.42B
+8.92%
1.40B
+8.1%
1.41B
+7.92%
1.42B
+7.05%
1.30B
+56.17%
1.30B
+51.09%
1.31B
+55.11%
1.33B
+64.65%
831.79M
--
Property Plant & Equipment - Net
180.24M
-13.44%
197.84M
-11.41%
207.69M
-15.79%
213.02M
-16.56%
208.22M
-30.2%
223.31M
-28.56%
246.62M
-20.98%
255.30M
-15.13%
298.30M
+5.91%
312.58M
+13.34%
312.10M
+13.49%
300.81M
+12.65%
281.65M
+6%
275.79M
+6.65%
275.00M
+2.09%
267.02M
-3.05%
265.71M
-5.38%
258.58M
-13.67%
269.37M
-13.53%
275.42M
-13.88%
280.83M
--
Assets Held for Sale- Long-Term
--
--
--
--
--
-100%
--
-100%
--
--
--
--
29.64M
--
29.45M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Non-Current Assets
107.96M
-1.4%
116.93M
+6.31%
110.33M
-3.37%
110.31M
-1.77%
109.48M
-31.92%
109.98M
-21.28%
114.17M
-19.13%
112.30M
-9.86%
160.82M
+60.46%
139.72M
+61.63%
141.17M
+56.04%
124.58M
+33.29%
100.23M
+9.97%
86.45M
-2.21%
90.47M
+5.4%
93.46M
-0.2%
91.14M
+13.1%
88.40M
+4.6%
85.84M
+12.98%
93.65M
+28.31%
80.58M
--
Intangible Assets - Net
493.85M
-32.26%
502.37M
-31.74%
715.24M
-4.42%
723.93M
-4.11%
729.02M
-26.88%
736.00M
-26.94%
748.32M
-26.14%
754.96M
-26.33%
996.95M
-3.49%
1.01B
-3.3%
1.01B
-3.36%
1.02B
-3.67%
1.03B
+9.64%
1.04B
+9.45%
1.05B
+9.79%
1.06B
+10.65%
942.14M
+100.29%
951.83M
+100.15%
954.95M
+108.89%
961.49M
+131.49%
470.39M
--
Total Liabilities
1.31B
-9.27%
1.39B
-6.67%
1.40B
-8.51%
1.40B
-5.95%
1.45B
-3.85%
1.49B
-5.4%
1.53B
-2.16%
1.49B
-2.95%
1.50B
-1.47%
1.57B
-0.37%
1.56B
-4.03%
1.53B
-4.98%
1.52B
+1.68%
1.58B
+8.03%
1.63B
+5.95%
1.61B
+7.23%
1.50B
+47.71%
1.46B
+37.8%
1.54B
+55.34%
1.50B
+14.12%
1.01B
--
Total Current Liabilities
309.00M
-7.57%
355.95M
+0.57%
363.14M
+7.23%
355.29M
-8.35%
334.30M
-12.99%
353.94M
-12.18%
338.65M
-19.9%
387.66M
-14.09%
384.21M
-11.75%
403.03M
-2.03%
422.80M
-8.53%
451.24M
-2.19%
435.36M
-7.74%
411.36M
-7.43%
462.20M
-4.53%
461.36M
+12.47%
471.88M
+17.11%
444.40M
+12.17%
484.14M
+19.8%
410.21M
+18.97%
402.95M
--
Accounts Payable & Accruals
196.19M
-10.76%
247.71M
+1.36%
234.00M
+1.9%
234.75M
-12.48%
219.83M
-12.46%
244.39M
-11.12%
229.63M
-20.33%
268.21M
-12.81%
251.13M
-14.64%
274.98M
+0.55%
288.23M
-7.71%
307.61M
+2.77%
294.19M
-7.74%
273.48M
-5.73%
312.29M
-8.15%
299.31M
+11.78%
318.88M
+12.62%
290.11M
+1.35%
340.00M
+14.78%
267.76M
+15.91%
283.14M
--
Short-Term Debt & Current Portion of Long-Term Debt
--
--
1.10M
--
--
--
--
--
--
--
--
-100%
--
--
--
--
--
--
2.10M
+2.14%
--
--
--
--
--
--
2.06M
-31.49%
--
-100%
--
-100%
--
-100%
3.00M
-51.54%
3.67M
-45.7%
4.68M
-33.08%
5.56M
--
Income Taxes Payable
15.96M
+87.29%
11.96M
+297.71%
22.08M
+7460.27%
14.52M
+1152.46%
8.52M
+56.52%
3.01M
-38.75%
292.00K
-96.78%
1.16M
-89.42%
5.44M
-63.79%
4.91M
-31.5%
9.05M
+26.64%
10.95M
-6.15%
15.03M
+23.16%
7.17M
-24.34%
7.15M
+0.17%
11.67M
-0.94%
12.21M
-66.56%
9.47M
-51.95%
7.14M
-64.33%
11.78M
-52.16%
36.50M
--
Operating Lease Liabilities - Short-Term
32.04M
-0.22%
34.19M
+2.49%
34.18M
-2.95%
34.01M
-4.61%
32.12M
-11.91%
33.36M
-12.84%
35.22M
-5.58%
35.65M
+0.08%
36.46M
+7.49%
38.27M
+8.51%
37.30M
-4.17%
35.62M
-18.53%
33.92M
-21.75%
35.27M
-20.67%
38.92M
-8.74%
43.72M
+1.94%
43.34M
+0.7%
44.46M
+1.85%
42.64M
-3.48%
42.89M
-4.94%
43.04M
--
Other Current Liabilities
64.81M
-12.22%
60.99M
-16.65%
72.88M
-0.85%
72.02M
-12.85%
73.83M
-19.03%
73.18M
-11.59%
73.51M
-16.67%
82.64M
-14.85%
91.19M
-1.13%
82.77M
-11.37%
88.22M
-15.05%
97.05M
-9.01%
92.22M
-5.36%
93.39M
-4.08%
103.85M
+14.51%
106.66M
+28.35%
97.45M
+180.81%
97.36M
+141.06%
90.69M
+145.41%
83.10M
+124.31%
34.70M
--
Total Non-Current Liabilities
1.00B
-9.78%
1.03B
-8.94%
1.04B
-12.98%
1.04B
-5.11%
1.11B
-0.72%
1.13B
-3.06%
1.19B
+4.4%
1.10B
+1.69%
1.12B
+2.63%
1.17B
+0.22%
1.14B
-2.25%
1.08B
-6.09%
1.09B
+6.01%
1.16B
+14.8%
1.17B
+10.76%
1.15B
+5.27%
1.03B
+67.84%
1.01B
+53.12%
1.05B
+79.83%
1.09B
+12.4%
612.47M
--
Accrued Expenses - Long-Term
--
--
34.52M
-1.14%
--
--
--
--
--
--
34.91M
+12.63%
--
--
--
--
--
--
31.00M
+19.74%
--
--
--
--
--
--
25.89M
-13.74%
--
-100%
--
-100%
--
-100%
30.01M
+25.79%
28.22M
+33.33%
27.83M
+33.77%
25.78M
--
Debt - Long-Term
889.00M
-7.78%
905.27M
-7.15%
882.50M
-13.9%
882.50M
-5.11%
964.00M
+1.15%
975.00M
-2.2%
1.02B
+6.33%
930.00M
+1.64%
953.00M
+2.47%
996.89M
+3.71%
964.00M
+0.94%
915.00M
-1.61%
930.00M
+15.82%
961.26M
+21.09%
955.00M
+18.19%
930.00M
+11.04%
803.00M
+134.27%
793.87M
+103.68%
808.00M
+144.08%
837.57M
+18.56%
342.77M
--
Other Non-Current Liabilities
59.36M
-3.58%
28.04M
-14.88%
65.75M
-9.42%
64.14M
-12.92%
61.56M
-14.6%
32.95M
-15.95%
72.59M
-0.19%
73.66M
+4.19%
72.09M
-6.52%
39.20M
-18.84%
72.72M
-13.65%
70.69M
-21.51%
77.12M
-17.23%
48.30M
-25.04%
84.22M
+24.12%
90.06M
+31.05%
93.17M
+0.32%
64.44M
-28.29%
67.86M
+3.97%
68.73M
+3.42%
92.88M
--
Total Shareholders' Equity
101.76M
-63.85%
112.90M
-57.89%
280.81M
-4.85%
295.18M
-2.96%
281.51M
-54.03%
268.12M
-56.44%
295.13M
-51.07%
304.18M
-52.29%
612.41M
+0.26%
615.54M
+6.48%
603.17M
+15.04%
637.54M
+15.7%
610.84M
+10.69%
578.11M
+7.45%
524.32M
+3.83%
551.04M
+3.52%
551.83M
+14.91%
538.02M
+17.53%
504.96M
+3.86%
532.30M
+18.84%
480.24M
--
Shareholders' Equity
83.52M
-68.36%
95.07M
-62.01%
263.39M
-5.02%
277.89M
-3.02%
263.97M
-55.66%
250.25M
-58.2%
277.31M
-52.69%
286.55M
-53.83%
595.31M
+0.22%
598.63M
+6.92%
586.20M
+15.44%
620.67M
+15.99%
594.00M
+10.97%
559.91M
+7.22%
507.81M
+3.84%
535.13M
+3.53%
535.28M
+14.74%
522.21M
+17.43%
489.04M
+3.29%
516.90M
+18.55%
466.53M
--
Preferred Shareholders Equity
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
--
--
--
--
--
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
Common Equity Attributable to Parent Shareholders
83.52M
-68.36%
95.07M
-62.01%
263.39M
-5.02%
277.89M
-3.02%
263.97M
-55.66%
250.25M
-58.2%
277.31M
-52.69%
286.55M
-53.83%
595.31M
+0.22%
598.63M
+6.92%
586.20M
+15.44%
620.67M
+15.99%
594.00M
+10.97%
559.91M
+7.22%
507.81M
+3.84%
535.13M
+3.53%
535.28M
+14.74%
522.21M
+17.43%
489.04M
+3.29%
516.90M
+18.55%
466.53M
--
Minority Interest
18.24M
+4.03%
17.84M
-0.16%
17.41M
-2.34%
17.29M
-1.91%
17.53M
+2.54%
17.86M
+5.67%
17.83M
+5.02%
17.63M
+4.45%
17.10M
+1.56%
16.91M
-7.06%
16.98M
+2.8%
16.88M
+6.05%
16.84M
+1.75%
18.19M
+15.05%
16.51M
+3.72%
15.91M
+3.35%
16.55M
+20.7%
15.81M
+21.07%
15.92M
+24.75%
15.40M
+29.35%
13.71M
--
Total Liabilities & Equity
1.41B
-18.17%
1.50B
-14.5%
1.68B
-7.92%
1.70B
-5.44%
1.73B
-18.38%
1.75B
-19.78%
1.83B
-15.77%
1.79B
-17.44%
2.12B
-0.98%
2.19B
+1.47%
2.17B
+0.61%
2.17B
+0.28%
2.14B
+4.11%
2.15B
+7.87%
2.15B
+5.43%
2.17B
+6.26%
2.05B
+37.18%
2.00B
+31.68%
2.04B
+38.4%
2.04B
+15.32%
1.50B
--
Net Debt
800.25M
-8.94%
823.47M
-7.48%
808.99M
-12.83%
799.94M
-5.91%
878.87M
+2.02%
890.01M
+7.72%
928.07M
+14.24%
850.22M
+6.25%
861.49M
+10.64%
826.24M
+2.02%
812.42M
+3.79%
800.22M
+4.36%
778.62M
+20.5%
809.88M
+26.81%
782.73M
+18.09%
766.80M
+14.88%
646.17M
+216.58%
638.66M
+142.8%
662.82M
+227.35%
667.50M
+188.77%
204.11M
--
Working Capital
313.03M
-2.46%
317.40M
+6.38%
272.48M
-13.34%
272.42M
+26.26%
320.93M
+37.58%
298.36M
+7.26%
314.42M
+31.37%
215.76M
-20.06%
233.26M
-18.35%
278.18M
-17.85%
239.33M
-14.18%
269.90M
-3.42%
285.68M
+1.73%
338.61M
+33.52%
278.88M
+11.63%
279.47M
-5.86%
280.81M
+7.63%
253.59M
-2.7%
249.82M
+9.45%
296.85M
-51.66%
260.91M
--
