|
TTEC TTEC Holdings Inc (Texas) 1013880 |
| Balance Sheet |
|
Current Assets
|
$592,166,000.00 |
|
Assets
|
$1,373,647,000.00 |
|
Current Liabilities
|
$317,289,000.00 |
|
Liabilities
|
$1,282,817,000.00 |
|
Equity
|
$90,830,000.00 |
|
Shares Out
|
49254514.00 |
| Cash Flow Statement |
|
Operating Cash Flow
|
$78,876,000.00 |
|
Investing Cash Flow
|
$-17,580,000.00 |
| Market Analysis |
Market Cap
|
$70,433,955.02 |
|
Price
|
$1.43 |
|
BVPS
|
1.84 |
|
PB
|
0.78 |
|
EPS
|
-0.31 |
|
PS
|
0.04 |
|
FCF
|
$59,836,000.00 |
|
| Dividends |
|
Dividend Amount
|
0.06 |
|
Dividend Data Last Updated
|
2026-09-01 09:32:50 |
|
|
| Earnings |
|
Earnings Last Updated
|
2026-09-14 10:01:41 |
|
| 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
