|
TTEC TTEC Holdings Inc (Texas) 1013880 |
| Balance Sheet |
|
Current Assets
|
$622,034,000.00 |
|
Assets
|
$1,412,615,000.00 |
|
Current Liabilities
|
$309,000,000.00 |
|
Liabilities
|
$1,310,857,000.00 |
|
Equity
|
$101,758,000.00 |
|
Shares Out
|
48611167.00 |
| Cash Flow Statement |
|
Operating Cash Flow
|
$27,535,000.00 |
|
Investing Cash Flow
|
$-4,940,000.00 |
| Market Analysis |
Market Cap
|
$125,416,810.86 |
|
Price
|
$2.56 |
|
BVPS
|
2.09 |
|
PB
|
1.23 |
|
EPS
|
-0.16 |
|
PS
|
0.05 |
|
FCF
|
$21,135,000.00 |
|
| Dividends |
|
Dividend Data Last Updated
|
2026-08-01 09:31:37 |
|
|
| Earnings |
|
Earnings Last Updated
|
2026-08-03 10:01:35 |
|
| Jan |
Feb |
Mar |
|
|
|
|
2026-02-26 |
0.47 |
|
| Apr |
May |
Jun |
|
|
|
|
2026-05-07 |
0.15 |
|
| Jul |
Aug |
Sep |
|
|
|
|
2025-08-07 |
0.22 |
|
| Oct |
Nov |
Dec |
|
|
|
|
2025-11-06 |
0.12 |
|
|
Find a discrepancy? The most accurate way to find company fundamental data is to view TTEC documents filed with the SEC.
TTEC Filings
Clear
