Overview
TTEC
TTEC Holdings is a leading global customer experience (CX) outsourcing partner for many of the world's marquee and high-growth brands, Fortune 1000 companies, and public sector clients. The company provides a range of CX, and business process outsourcing (BPO) services including customer acquisition, customer care, tech support, and customer growth and retention services, as well as digitally enabled back office and specialty services, among others.
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Read More It delivers its onshore, nearshore, and offshore services to more than 20 countries on six continents. Customers are mainly major global enterprises such as financial services, healthcare, telecom, technology, travel and hospitality, automotive, and retail, among others. Most of its revenue comes from United States, and Canada. TTEC was founded in year 1982.
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Read More It delivers its onshore, nearshore, and offshore services to more than 20 countries on six continents. Customers are mainly major global enterprises such as financial services, healthcare, telecom, technology, travel and hospitality, automotive, and retail, among others. Most of its revenue comes from United States, and Canada. TTEC was founded in year 1982.
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Employment Services
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Business Support Services
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Administrative and Support Services
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Administrative and Support and Waste Management and Remediation Services
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Help supply services
See All Industries , Telemarketing services Telephone solicitation service
See Fewer Industries
See All Industries , Telemarketing services Telephone solicitation service
See Fewer Industries
Business Support Services
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Facilities Support Services
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Investigation and Security Services
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Office Administrative Services
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Other Support Services
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Remediation and Other Waste Management Services
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Services to Buildings and Dwellings
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Travel Arrangement and Reservation Services
View more , Waste Collection Waste Treatment and Disposal
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View more , Waste Collection Waste Treatment and Disposal
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Modelled
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Actual
$2.21 billion
Actual
-10.36%
$1,753
DEC
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NASDAQ:TTEC
Contacts
Get in Touch with 4 Principals* and 3,369 Contacts
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Kenneth D TuchmanChairman of the Board and Chief Executive Officer
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Contact 2?
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Contact 3?
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Contact 4?
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Financial Statements
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Financial data as of December 31, 2024 (12 month period) in USD
Annual Revenue 2024
$2.21 billion
USD
Actual
All financial statement data is in millions except per share data | Source: Morningstar
| Cash Flow (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Net Operating Cash | -$59 | $145 | $137 |
| Net Investing Cash | $0 | -$68 | -$226 |
| Net Financing Cash | -$38 | -$68 | $89 |
| Net Change in Cash | -$97 | $9 | -$0 |
| Cash at Beginning of Period | $174 | $167 | $181 |
| Cash at End of Period | $85 | $174 | $167 |
| Capital Expenditure | -$45 | -$68 | -$84 |
| Assets (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $85 | $173 | $153 |
| Accounts Receivable | $453 | $395 | $418 |
| Inventories | $ | $ | $ |
| Other Current Assets | $115 | $114 | $179 |
| Asset Summary | |||
| Total Current Assets | $652 | $681 | $750 |
| Tangible Fixed Assets | $223 | $313 | $276 |
| Intangible Assets | $165 | $198 | $234 |
| Total Assets | $1,753 | $2,186 | $2,154 |
| Liabilities (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $84 | $97 | $94 |
| Short-Term Debt | $ | $ | $ |
| Other Current Liabilities | $270 | $306 | $317 |
| Liability Summary | |||
| Total Current Liabilities | $354 | $403 | $411 |
| Long-Term Debt | $975 | $995 | $960 |
| Other Long-Term Liabilities | $29 | $36 | $35 |
| Total Liabilities | $1,485 | $1,570 | $1,520 |
| Stakeholder's Equity (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Equity | |||
| Common Stock | $0 | $0 | $0 |
| Retained Earnings | $547 | $870 | $911 |
| Equity Summary | |||
| Total Equity | $250 | $599 | $560 |
| Shares Outstanding | 47,427,200 | 47,427,200 | 47,224,074 |