speb/financial-data huggingface dataset:
TTEC income_statement (quarterly, 2025-09-30) — Selling General And Administration: 68941000.00
TTEC balance_sheet (quarterly, 2025-09-30) — Share Issued: 82791609.00
TTEC income_statement (quarterly, 2025-09-30) — Special Income Charges: -2212000.00
TTEC cash_flow (quarterly, 2025-09-30) — Stock Based Compensation: 3077000.00
TTEC balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 263395000.00
TTEC balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: -451846000.00
TTEC income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: -464520.00
TTEC income_statement (quarterly, 2025-09-30) — Tax Provision: 11117000.00
TTEC income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.21
TTEC balance_sheet (quarterly, 2025-09-30) — Taxes Receivable: 27264000.00
TTEC balance_sheet (quarterly, 2025-09-30) — Total Assets: 1681648000.00
TTEC balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 1145895000.00
TTEC balance_sheet (quarterly, 2025-09-30) — Total Debt: 983510000.00
TTEC balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 280806000.00
TTEC income_statement (quarterly, 2025-09-30) — Total Expenses: 504602000.00
TTEC balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 1400842000.00
TTEC balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 1046029000.00
TTEC balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 1037703000.00
TTEC income_statement (quarterly, 2025-09-30) — Total Operating Income As Reported: 12329000.00
TTEC balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 22076000.00
TTEC income_statement (quarterly, 2025-09-30) — Total Unusual Items: -2212000.00
TTEC income_statement (quarterly, 2025-09-30) — Total Unusual Items Excluding Goodwill: -2212000.00
TTEC balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 34328112.00
TTEC balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 584900000.00
TTEC balance_sheet (quarterly, 2025-09-30) — Working Capital: 272480000.00
TTEC income_statement (quarterly, 2025-09-30) — Write Off: 441000.00
TTEC income_statement (annual, 2025-12-31) — +Operating Expense: 370093000.00
TTEC income_statement (quarterly, 2025-12-31) — +Operating Expense: 92849000.00
TTEC income_statement (annual, 2025-12-31) — +Total Revenue: 2136899000.00
TTEC income_statement (quarterly, 2025-12-31) — +Total Revenue: 569957000.00
TTEC balance_sheet (annual, 2025-12-31) — Accounts Payable: 72637000.00
TTEC balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 72637000.00
TTEC balance_sheet (annual, 2025-12-31) — Accounts Receivable: 455829000.00
TTEC balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 455829000.00
TTEC balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -461127000.00
TTEC balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -461127000.00
TTEC balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 432268000.00
TTEC balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 432268000.00
TTEC balance_sheet (annual, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -4908000.00
TTEC balance_sheet (quarterly, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -4908000.00
TTEC cash_flow (annual, 2025-12-31) — Asset Impairment Charge: 207367000.00
TTEC cash_flow (quarterly, 2025-12-31) — Asset Impairment Charge: 205401000.00
TTEC income_statement (annual, 2025-12-31) — Basic Average Shares: 48211000.00
TTEC income_statement (quarterly, 2025-12-31) — Basic Average Shares: 48549000.00
TTEC income_statement (annual, 2025-12-31) — Basic EPS: -3.99
TTEC income_statement (quarterly, 2025-12-31) — Basic EPS: -3.55
TTEC cash_flow (annual, 2025-12-31) — Beginning Cash Position: 84991000.00
TTEC cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 73508000.00
TTEC cash_flow (annual, 2025-12-31) — Capital Expenditure: -38109000.00
TTEC cash_flow (quarterly, 2025-12-31) — Capital Expenditure: -11728000.00
TTEC balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 95358000.00
TTEC balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 95358000.00
TTEC balance_sheet (annual, 2025-12-31) — Capital Stock: 486000.00
TTEC balance_sheet (quarterly, 2025-12-31) — Capital Stock: 486000.00
TTEC balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 82901000.00
TTEC balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 82901000.00
TTEC balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 82901000.00
TTEC balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 82901000.00
TTEC cash_flow (annual, 2025-12-31) — Cash Dividends Paid: 0.00
TTEC cash_flow (quarterly, 2025-12-31) — Cash Dividends Paid: 0.00
TTEC cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Financing Activities: -83297000.00
TTEC cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Financing Activities: 19601000.00
TTEC cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Investing Activities: -33626000.00
TTEC cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Investing Activities: -11721000.00
TTEC cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Operating Activities: 121075000.00
TTEC cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Operating Activities: 2570000.00
TTEC cash_flow (annual, 2025-12-31) — Change In Other Working Capital: -58927000.00
TTEC cash_flow (quarterly, 2025-12-31) — Change In Other Working Capital: -37583000.00
TTEC cash_flow (annual, 2025-12-31) — Change In Payables And Accrued Expense: 25065000.00
TTEC cash_flow (quarterly, 2025-12-31) — Change In Payables And Accrued Expense: 8609000.00
TTEC cash_flow (annual, 2025-12-31) — Change In Prepaid Assets: 36685000.00
TTEC cash_flow (quarterly, 2025-12-31) — Change In Prepaid Assets: 15519000.00
TTEC cash_flow (annual, 2025-12-31) — Change In Receivables: 1641000.00
TTEC cash_flow (quarterly, 2025-12-31) — Change In Receivables: -31252000.00
TTEC cash_flow (annual, 2025-12-31) — Change In Working Capital: 4464000.00
TTEC cash_flow (quarterly, 2025-12-31) — Change In Working Capital: -44707000.00
TTEC cash_flow (annual, 2025-12-31) — Changes In Account Receivables: 1641000.00
TTEC cash_flow (quarterly, 2025-12-31) — Changes In Account Receivables: -31252000.00
TTEC cash_flow (annual, 2025-12-31) — Changes In Cash: 4152000.00
TTEC cash_flow (quarterly, 2025-12-31) — Changes In Cash: 10450000.00
TTEC balance_sheet (annual, 2025-12-31) — Common Stock: 486000.00
TTEC balance_sheet (quarterly, 2025-12-31) — Common Stock: 486000.00
TTEC cash_flow (annual, 2025-12-31) — Common Stock Dividend Paid: 0.00
TTEC cash_flow (quarterly, 2025-12-31) — Common Stock Dividend Paid: 0.00
TTEC balance_sheet (annual, 2025-12-31) — Common Stock Equity: 95067000.00
TTEC balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 95067000.00
TTEC balance_sheet (annual, 2025-12-31) — Construction In Progress: 784000.00
TTEC balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 784000.00
TTEC income_statement (annual, 2025-12-31) — Cost Of Revenue: 1670687000.00
TTEC income_statement (quarterly, 2025-12-31) — Cost Of Revenue: 443232000.00
TTEC balance_sheet (annual, 2025-12-31) — Current Accrued Expenses: 19674000.00
TTEC balance_sheet (quarterly, 2025-12-31) — Current Accrued Expenses: 19674000.00
TTEC balance_sheet (annual, 2025-12-31) — Current Assets: 673351000.00
TTEC balance_sheet (quarterly, 2025-12-31) — Current Assets: 673351000.00
TTEC balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 34188000.00
TTEC balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 34188000.00
TTEC balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 34188000.00
TTEC balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 34188000.00
TTEC balance_sheet (annual, 2025-12-31) — Current Deferred Liabilities: 58828000.00
TTEC balance_sheet (quarterly, 2025-12-31) — Current Deferred Liabilities: 58828000.00
TTEC balance_sheet (annual, 2025-12-31) — Current Deferred Revenue: 58828000.00
TTEC balance_sheet (quarterly, 2025-12-31) — Current Deferred Revenue: 58828000.00
TTEC balance_sheet (annual, 2025-12-31) — Current Liabilities: 355952000.00
TTEC balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 355952000.00
TTEC cash_flow (annual, 2025-12-31) — Deferred Income Tax: -17155000.00
TTEC cash_flow (quarterly, 2025-12-31) — Deferred Income Tax: -15309000.00
TTEC cash_flow (annual, 2025-12-31) — Deferred Tax: -17155000.00
TTEC cash_flow (quarterly, 2025-12-31) — Deferred Tax: -15309000.00
TTEC cash_flow (annual, 2025-12-31) — Depreciation Amortization Depletion: 89760000.00
TTEC cash_flow (quarterly, 2025-12-31) — Depreciation Amortization Depletion: 22148000.00
TTEC income_statement (annual, 2025-12-31) — Depreciation Amortization Depletion Income Statement: 89760000.00
TTEC income_statement (quarterly, 2025-12-31) — Depreciation Amortization Depletion Income Statement: 22148000.00
TTEC cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 89760000.00
TTEC cash_flow (quarterly, 2025-12-31) — Depreciation And Amortization: 22148000.00
TTEC income_statement (annual, 2025-12-31) — Depreciation And Amortization In Income Statement: 89760000.00
TTEC income_statement (quarterly, 2025-12-31) — Depreciation And Amortization In Income Statement: 22148000.00
TTEC income_statement (annual, 2025-12-31) — Diluted Average Shares: 48211000.00
TTEC income_statement (quarterly, 2025-12-31) — Diluted Average Shares: 48549000.00
TTEC income_statement (annual, 2025-12-31) — Diluted EPS: -3.99
TTEC income_statement (quarterly, 2025-12-31) — Diluted EPS: -3.55
TTEC income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: -192466000.00
TTEC income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: -172492000.00
TTEC income_statement (annual, 2025-12-31) — EBIT: -98531000.00
TTEC income_statement (quarterly, 2025-12-31) — EBIT: -169364000.00
TTEC income_statement (annual, 2025-12-31) — EBITDA: -8771000.00
TTEC income_statement (quarterly, 2025-12-31) — EBITDA: -147216000.00
TTEC cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: -6242000.00
TTEC cash_flow (quarterly, 2025-12-31) — Effect Of Exchange Rate Changes: -1057000.00
TTEC cash_flow (annual, 2025-12-31) — End Cash Position: 82901000.00
TTEC cash_flow (quarterly, 2025-12-31) — End Cash Position: 82901000.00
TTEC cash_flow (annual, 2025-12-31) — Excess Tax Benefit From Stock Based Compensation: 2194000.00
TTEC cash_flow (quarterly, 2025-12-31) — Excess Tax Benefit From Stock Based Compensation: 333000.00
TTEC cash_flow (annual, 2025-12-31) — Financing Cash Flow: -83297000.00
TTEC cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: 19601000.00
TTEC cash_flow (annual, 2025-12-31) — Free Cash Flow: 82966000.00
TTEC cash_flow (quarterly, 2025-12-31) — Free Cash Flow: -9158000.00
TTEC cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: -230000.00
TTEC cash_flow (quarterly, 2025-12-31) — Gain Loss On Investment Securities: 101000.00
TTEC cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of Business: 517000.00
TTEC balance_sheet (annual, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: -106938000.00
TTEC balance_sheet (quarterly, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: -106938000.00
TTEC balance_sheet (annual, 2025-12-31) — Goodwill: 368678000.00
TTEC balance_sheet (quarterly, 2025-12-31) — Goodwill: 368678000.00
TTEC balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 502366000.00
TTEC balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 502366000.00
TTEC balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 460737000.00
TTEC balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 460737000.00
TTEC balance_sheet (annual, 2025-12-31) — Gross PPE: 658969000.00
TTEC balance_sheet (quarterly, 2025-12-31) — Gross PPE: 658969000.00
TTEC income_statement (annual, 2025-12-31) — Gross Profit: 466212000.00
TTEC income_statement (quarterly, 2025-12-31) — Gross Profit: 126725000.00
TTEC income_statement (annual, 2025-12-31) — Impairment Of Capital Assets: 207367000.00
TTEC income_statement (quarterly, 2025-12-31) — Impairment Of Capital Assets: 205401000.00
TTEC cash_flow (annual, 2025-12-31) — Income Tax Paid Supplemental Data: 25288000.00
TTEC cash_flow (quarterly, 2025-12-31) — Income Tax Paid Supplemental Data: 7353000.00
TTEC balance_sheet (annual, 2025-12-31) — Income Tax Payable: 11959000.00
TTEC balance_sheet (quarterly, 2025-12-31) — Income Tax Payable: 11959000.00
TTEC income_statement (annual, 2025-12-31) — Interest Expense: 71706000.00
TTEC income_statement (quarterly, 2025-12-31) — Interest Expense: 17049000.00
TTEC income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 71706000.00
TTEC income_statement (quarterly, 2025-12-31) — Interest Expense Non Operating: 17049000.00
TTEC income_statement (annual, 2025-12-31) — Interest Income: 9368000.00
TTEC income_statement (quarterly, 2025-12-31) — Interest Income: 1070000.00
TTEC income_statement (annual, 2025-12-31) — Interest Income Non Operating: 9368000.00
TTEC income_statement (quarterly, 2025-12-31) — Interest Income Non Operating: 1070000.00
TTEC cash_flow (annual, 2025-12-31) — Interest Paid Supplemental Data: 68960000.00
TTEC cash_flow (quarterly, 2025-12-31) — Interest Paid Supplemental Data: 16090000.00
TTEC balance_sheet (annual, 2025-12-31) — Invested Capital: 1000067000.00
TTEC balance_sheet (quarterly, 2025-12-31) — Invested Capital: 1000067000.00
TTEC cash_flow (annual, 2025-12-31) — Investing Cash Flow: -33626000.00
TTEC cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: -11721000.00
TTEC balance_sheet (annual, 2025-12-31) — Leases: 140978000.00
TTEC balance_sheet (quarterly, 2025-12-31) — Leases: 140978000.00
TTEC balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 61170000.00
TTEC balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 61170000.00
TTEC balance_sheet (annual, 2025-12-31) — Long Term Debt: 905000000.00
TTEC balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 905000000.00
TTEC balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 966170000.00
TTEC balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 966170000.00
TTEC cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -72322000.00
TTEC cash_flow (quarterly, 2025-12-31) — Long Term Debt Payments: 21948000.00
TTEC balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 431143000.00
TTEC balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 431143000.00
TTEC balance_sheet (annual, 2025-12-31) — Minority Interest: 17836000.00
TTEC balance_sheet (quarterly, 2025-12-31) — Minority Interest: 17836000.00
TTEC income_statement (annual, 2025-12-31) — Minority Interests: -7394000.00
TTEC income_statement (quarterly, 2025-12-31) — Minority Interests: -1964000.00
TTEC balance_sheet (annual, 2025-12-31) — Net Debt: 822099000.00
TTEC balance_sheet (quarterly, 2025-12-31) — Net Debt: 822099000.00
TTEC income_statement (annual, 2025-12-31) — Net Income: -192466000.00
TTEC income_statement (quarterly, 2025-12-31) — Net Income: -172492000.00
TTEC income_statement (annual, 2025-12-31) — Net Income Common Stockholders: -192466000.00
TTEC income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: -172492000.00
TTEC income_statement (annual, 2025-12-31) — Net Income Continuous Operations: -185072000.00
TTEC income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: -170528000.00
TTEC income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -192466000.00
TTEC income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -172492000.00
TTEC income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -192466000.00
TTEC income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -172492000.00
TTEC cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: -185072000.00
TTEC cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: -170528000.00
TTEC income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: -185072000.00
TTEC income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: -170528000.00
TTEC income_statement (annual, 2025-12-31) — Net Interest Income: -62338000.00
TTEC income_statement (quarterly, 2025-12-31) — Net Interest Income: -15979000.00
TTEC cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: -72322000.00
TTEC cash_flow (quarterly, 2025-12-31) — Net Issuance Payments Of Debt: 21948000.00
TTEC cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: -72322000.00
TTEC cash_flow (quarterly, 2025-12-31) — Net Long Term Debt Issuance: 21948000.00
TTEC income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -62338000.00
TTEC income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: -15979000.00
TTEC cash_flow (annual, 2025-12-31) — Net Other Financing Charges: -10975000.00
TTEC cash_flow (quarterly, 2025-12-31) — Net Other Financing Charges: -2347000.00
TTEC balance_sheet (annual, 2025-12-31) — Net PPE: 197842000.00
TTEC balance_sheet (quarterly, 2025-12-31) — Net PPE: 197842000.00
TTEC cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -33626000.00
TTEC cash_flow (quarterly, 2025-12-31) — Net PPE Purchase And Sale: -11721000.00
TTEC balance_sheet (annual, 2025-12-31) — Net Tangible Assets: -407299000.00
TTEC balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: -407299000.00
TTEC balance_sheet (annual, 2025-12-31) — Non Current Accounts Receivable: 8595000.00
TTEC balance_sheet (quarterly, 2025-12-31) — Non Current Accounts Receivable: 8595000.00
TTEC balance_sheet (annual, 2025-12-31) — Non Current Deferred Assets: 6581000.00
TTEC balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Assets: 6581000.00
TTEC balance_sheet (annual, 2025-12-31) — Non Current Deferred Liabilities: 38880000.00
TTEC balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Liabilities: 38880000.00
TTEC balance_sheet (annual, 2025-12-31) — Non Current Deferred Revenue: 3140000.00
TTEC balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Revenue: 3140000.00
TTEC balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 6581000.00
TTEC balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 6581000.00
TTEC balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 1225000.00
TTEC balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 1225000.00
TTEC income_statement (annual, 2025-12-31) — Normalized EBITDA: 204493000.00
TTEC income_statement (quarterly, 2025-12-31) — Normalized EBITDA: 59199000.00
TTEC income_statement (annual, 2025-12-31) — Normalized Income: -23987440.00
TTEC income_statement (quarterly, 2025-12-31) — Normalized Income: 16333549.29
TTEC cash_flow (annual, 2025-12-31) — Operating Cash Flow: 121075000.00
TTEC cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: 2570000.00
TTEC cash_flow (annual, 2025-12-31) — Operating Gains Losses: 1461000.00
TTEC cash_flow (quarterly, 2025-12-31) — Operating Gains Losses: 888000.00
TTEC income_statement (annual, 2025-12-31) — Operating Income: 96119000.00
TTEC income_statement (quarterly, 2025-12-31) — Operating Income: 33876000.00
TTEC income_statement (annual, 2025-12-31) — Operating Revenue: 2136899000.00
TTEC income_statement (quarterly, 2025-12-31) — Operating Revenue: 569957000.00
TTEC balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 48560973.00
TTEC balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 48560973.00
TTEC balance_sheet (annual, 2025-12-31) — Other Current Assets: 124006000.00
TTEC balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 124006000.00
TTEC balance_sheet (annual, 2025-12-31) — Other Current Liabilities: 3266000.00
TTEC balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 3266000.00
TTEC balance_sheet (annual, 2025-12-31) — Other Equity Adjustments: -106938000.00
TTEC balance_sheet (quarterly, 2025-12-31) — Other Equity Adjustments: -106938000.00
TTEC income_statement (annual, 2025-12-31) — Other Income Expense: -204018000.00
TTEC income_statement (quarterly, 2025-12-31) — Other Income Expense: -204310000.00
TTEC balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 133688000.00
TTEC balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 133688000.00
TTEC cash_flow (annual, 2025-12-31) — Other Non Cash Items: 3635000.00
TTEC cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: 1001000.00
TTEC balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 110347000.00
TTEC balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 110347000.00
TTEC balance_sheet (annual, 2025-12-31) — Other Non Current Liabilities: 25177000.00
TTEC balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 25177000.00
TTEC income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: 9246000.00
TTEC income_statement (quarterly, 2025-12-31) — Other Non Operating Income Expenses: 2105000.00
TTEC balance_sheet (annual, 2025-12-31) — Other Properties: 86064000.00
TTEC balance_sheet (quarterly, 2025-12-31) — Other Properties: 86064000.00
TTEC balance_sheet (annual, 2025-12-31) — Payables: 84596000.00
TTEC balance_sheet (quarterly, 2025-12-31) — Payables: 84596000.00
TTEC balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 104270000.00
TTEC balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 104270000.00
TTEC balance_sheet (annual, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 155400000.00
TTEC balance_sheet (quarterly, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 155400000.00
TTEC balance_sheet (annual, 2025-12-31) — Preferred Stock: 0.00
TTEC balance_sheet (quarterly, 2025-12-31) — Preferred Stock: 0.00
TTEC income_statement (annual, 2025-12-31) — Pretax Income: -170237000.00
TTEC income_statement (quarterly, 2025-12-31) — Pretax Income: -186413000.00
TTEC balance_sheet (annual, 2025-12-31) — Properties: 0.00
TTEC balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
TTEC cash_flow (annual, 2025-12-31) — Provisionand Write Offof Assets: 980000.00
TTEC cash_flow (quarterly, 2025-12-31) — Provisionand Write Offof Assets: 280000.00
TTEC cash_flow (annual, 2025-12-31) — Purchase Of PPE: -38109000.00
TTEC cash_flow (quarterly, 2025-12-31) — Purchase Of PPE: -11728000.00
TTEC balance_sheet (annual, 2025-12-31) — Receivables: 466444000.00
TTEC balance_sheet (quarterly, 2025-12-31) — Receivables: 466444000.00
TTEC income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 1670687000.00
TTEC income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 443232000.00
TTEC income_statement (annual, 2025-12-31) — Reconciled Depreciation: 89760000.00
TTEC income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 22148000.00
TTEC cash_flow (annual, 2025-12-31) — Repayment Of Debt: -72322000.00
TTEC cash_flow (quarterly, 2025-12-31) — Repayment Of Debt: 21948000.00
TTEC income_statement (annual, 2025-12-31) — Restructuring And Mergern Acquisition: 5897000.00
TTEC income_statement (quarterly, 2025-12-31) — Restructuring And Mergern Acquisition: 1014000.00
TTEC balance_sheet (annual, 2025-12-31) — Retained Earnings: 354151000.00
TTEC balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 354151000.00
TTEC cash_flow (annual, 2025-12-31) — Sale Of PPE: 4483000.00
TTEC cash_flow (quarterly, 2025-12-31) — Sale Of PPE: 7000.00
TTEC income_statement (annual, 2025-12-31) — Selling General And Administration: 280333000.00
TTEC income_statement (quarterly, 2025-12-31) — Selling General And Administration: 70701000.00
TTEC balance_sheet (annual, 2025-12-31) — Share Issued: 82889085.00
TTEC balance_sheet (quarterly, 2025-12-31) — Share Issued: 82889085.00
TTEC income_statement (annual, 2025-12-31) — Special Income Charges: -213264000.00
TTEC income_statement (quarterly, 2025-12-31) — Special Income Charges: -206415000.00
TTEC cash_flow (annual, 2025-12-31) — Stock Based Compensation: 13441000.00
TTEC cash_flow (quarterly, 2025-12-31) — Stock Based Compensation: 3063000.00
TTEC balance_sheet (annual, 2025-12-31) — Stockholders Equity: 95067000.00
TTEC balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 95067000.00
TTEC balance_sheet (annual, 2025-12-31) — Tangible Book Value: -407299000.00
TTEC balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: -407299000.00
TTEC income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: -44785440.00
TTEC income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: -17589450.71
TTEC income_statement (annual, 2025-12-31) — Tax Provision: 14835000.00
TTEC income_statement (quarterly, 2025-12-31) — Tax Provision: -15885000.00
TTEC income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.21
TTEC income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.09
TTEC balance_sheet (annual, 2025-12-31) — Taxes Receivable: 10615000.00
TTEC balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 10615000.00
TTEC balance_sheet (annual, 2025-12-31) — Total Assets: 1499082000.00
TTEC balance_sheet (quarterly, 2025-12-31) — Total Assets: 1499082000.00
TTEC balance_sheet (annual, 2025-12-31) — Total Capitalization: 1000067000.00
TTEC balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 1000067000.00
TTEC balance_sheet (annual, 2025-12-31) — Total Debt: 1000358000.00
TTEC balance_sheet (quarterly, 2025-12-31) — Total Debt: 1000358000.00
TTEC balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 112903000.00
TTEC balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 112903000.00
TTEC income_statement (annual, 2025-12-31) — Total Expenses: 2040780000.00
TTEC income_statement (quarterly, 2025-12-31) — Total Expenses: 536081000.00
TTEC balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 1386179000.00
TTEC balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 1386179000.00
TTEC balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 825731000.00
TTEC balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 825731000.00
TTEC balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 1030227000.00
TTEC balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 1030227000.00
TTEC income_statement (annual, 2025-12-31) — Total Operating Income As Reported: -117145000.00
TTEC income_statement (quarterly, 2025-12-31) — Total Operating Income As Reported: -172539000.00
TTEC balance_sheet (annual, 2025-12-31) — Total Tax Payable: 11959000.00
TTEC balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 11959000.00
TTEC income_statement (annual, 2025-12-31) — Total Unusual Items: -213264000.00
TTEC income_statement (quarterly, 2025-12-31) — Total Unusual Items: -206415000.00
TTEC income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -213264000.00
TTEC income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: -206415000.00
TTEC balance_sheet (annual, 2025-12-31) — Tradeand Other Payables Non Current: 0.00
TTEC balance_sheet (quarterly, 2025-12-31) — Tradeand Other Payables Non Current: 0.00
TTEC balance_sheet (annual, 2025-12-31) — Treasury Shares Number: 34328112.00
TTEC balance_sheet (quarterly, 2025-12-31) — Treasury Shares Number: 34328112.00
TTEC balance_sheet (annual, 2025-12-31) — Treasury Stock: 584900000.00
TTEC balance_sheet (quarterly, 2025-12-31) — Treasury Stock: 584900000.00
TTEC balance_sheet (annual, 2025-12-31) — Working Capital: 317399000.00
TTEC balance_sheet (quarterly, 2025-12-31) — Working Capital: 317399000.00
TTEC income_statement (annual, 2025-12-31) — Write Off: 207367000.00
TTEC income_statement (quarterly, 2025-12-31) — Write Off: 205401000.00
TTEC income_statement (quarterly, 2026-03-31) — +Operating Expense: 87844000.00
TTEC income_statement (quarterly, 2026-03-31) — +Total Revenue: 496175000.00
TTEC balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 65753000.00
TTEC balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 429447000.00
TTEC balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 435047000.00
TTEC balance_sheet (quarterly, 2026-03-31) — Allowance For Doubtful Accounts Receivable: -2333000.00
TTEC cash_flow (quarterly, 2026-03-31) — Asset Impairment Charge: 520000.00
TTEC income_statement (quarterly, 2026-03-31) — Basic Average Shares: 48580000.00
TTEC income_statement (quarterly, 2026-03-31) — Basic EPS: -0.16
TTEC cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 82901000.00
TTEC cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -6400000.00
TTEC balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 84368000.00
TTEC balance_sheet (quarterly, 2026-03-31) — Capital Stock: 487000.00
TTEC balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 88747000.00
TTEC balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 88747000.00
TTEC cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: -18352000.00
TTEC cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: -4940000.00
TTEC cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: 27535000.00
TTEC cash_flow (quarterly, 2026-03-31) — Change In Account Payable: -11609000.00
TTEC cash_flow (quarterly, 2026-03-31) — Change In Accrued Expense: -41600000.00
TTEC cash_flow (quarterly, 2026-03-31) — Change In Other Current Assets: 13836000.00
TTEC cash_flow (quarterly, 2026-03-31) — Change In Other Current Liabilities: -10155000.00
TTEC cash_flow (quarterly, 2026-03-31) — Change In Other Working Capital: 1473000.00
TTEC cash_flow (quarterly, 2026-03-31) — Change In Payable: -11609000.00
TTEC cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: -53209000.00
TTEC cash_flow (quarterly, 2026-03-31) — Change In Prepaid Assets: 29466000.00
TTEC cash_flow (quarterly, 2026-03-31) — Change In Receivables: 24915000.00
TTEC cash_flow (quarterly, 2026-03-31) — Change In Working Capital: 6326000.00
TTEC cash_flow (quarterly, 2026-03-31) — Changes In Account Receivables: 24915000.00
TTEC cash_flow (quarterly, 2026-03-31) — Changes In Cash: 4243000.00
TTEC balance_sheet (quarterly, 2026-03-31) — Common Stock: 487000.00
TTEC balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 83519000.00
TTEC income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 387866000.00
TTEC balance_sheet (quarterly, 2026-03-31) — Current Accrued Expenses: 17395000.00
TTEC balance_sheet (quarterly, 2026-03-31) — Current Assets: 622034000.00
TTEC balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 32044000.00
TTEC balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 32044000.00
TTEC balance_sheet (quarterly, 2026-03-31) — Current Deferred Liabilities: 60211000.00
TTEC balance_sheet (quarterly, 2026-03-31) — Current Deferred Revenue: 60211000.00
TTEC balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 309000000.00
TTEC cash_flow (quarterly, 2026-03-31) — Deferred Income Tax: 0.00
TTEC cash_flow (quarterly, 2026-03-31) — Deferred Tax: 0.00
TTEC cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 21305000.00
TTEC income_statement (quarterly, 2026-03-31) — Depreciation Amortization Depletion Income Statement: 21305000.00
TTEC cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 21305000.00
TTEC income_statement (quarterly, 2026-03-31) — Depreciation And Amortization In Income Statement: 21305000.00
TTEC income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 48580000.00
TTEC income_statement (quarterly, 2026-03-31) — Diluted EPS: -0.16
TTEC income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: -7609000.00
TTEC income_statement (quarterly, 2026-03-31) — EBIT: 19604000.00
TTEC income_statement (quarterly, 2026-03-31) — EBITDA: 40909000.00
TTEC cash_flow (quarterly, 2026-03-31) — Effect Of Exchange Rate Changes: 1603000.00
TTEC cash_flow (quarterly, 2026-03-31) — End Cash Position: 88747000.00
TTEC cash_flow (quarterly, 2026-03-31) — Excess Tax Benefit From Stock Based Compensation: 205000.00
TTEC cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: -18352000.00
TTEC cash_flow (quarterly, 2026-03-31) — Free Cash Flow: 21135000.00
TTEC cash_flow (quarterly, 2026-03-31) — Gain Loss On Investment Securities: 165000.00
TTEC cash_flow (quarterly, 2026-03-31) — Gain Loss On Sale Of Business: 102000.00
TTEC balance_sheet (quarterly, 2026-03-31) — Gains Losses Not Affecting Retained Earnings: -113657000.00
TTEC balance_sheet (quarterly, 2026-03-31) — Goodwill: 368185000.00
TTEC balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 493850000.00
TTEC balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 431780000.00
TTEC balance_sheet (quarterly, 2026-03-31) — Gross PPE: 180238000.00
TTEC income_statement (quarterly, 2026-03-31) — Gross Profit: 108309000.00
TTEC cash_flow (quarterly, 2026-03-31) — Income Tax Paid Supplemental Data: 5751000.00
TTEC balance_sheet (quarterly, 2026-03-31) — Income Tax Payable: 15959000.00
TTEC income_statement (quarterly, 2026-03-31) — Interest Expense: 16984000.00
TTEC income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 16984000.00
TTEC income_statement (quarterly, 2026-03-31) — Interest Income: 451000.00
TTEC income_statement (quarterly, 2026-03-31) — Interest Income Non Operating: 451000.00
TTEC cash_flow (quarterly, 2026-03-31) — Interest Paid Supplemental Data: 16529000.00
TTEC balance_sheet (quarterly, 2026-03-31) — Invested Capital: 972519000.00
TTEC cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: -4940000.00
TTEC balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 52324000.00
TTEC balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 889000000.00
TTEC balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 941324000.00
TTEC cash_flow (quarterly, 2026-03-31) — Long Term Debt Payments: -16372000.00
TTEC balance_sheet (quarterly, 2026-03-31) — Minority Interest: 18239000.00
TTEC income_statement (quarterly, 2026-03-31) — Minority Interests: -2432000.00
TTEC balance_sheet (quarterly, 2026-03-31) — Net Debt: 800253000.00
TTEC income_statement (quarterly, 2026-03-31) — Net Income: -7609000.00
TTEC income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: -7609000.00
TTEC income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: -5177000.00
TTEC income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: -7609000.00
TTEC income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: -7609000.00
TTEC cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: -5177000.00
TTEC income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: -5177000.00
TTEC income_statement (quarterly, 2026-03-31) — Net Interest Income: -16533000.00
TTEC cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: -16372000.00
TTEC cash_flow (quarterly, 2026-03-31) — Net Long Term Debt Issuance: -16372000.00
TTEC income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -16533000.00
TTEC cash_flow (quarterly, 2026-03-31) — Net Other Financing Charges: -1980000.00
TTEC balance_sheet (quarterly, 2026-03-31) — Net PPE: 180238000.00
TTEC cash_flow (quarterly, 2026-03-31) — Net PPE Purchase And Sale: -4940000.00
TTEC balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: -410331000.00
TTEC balance_sheet (quarterly, 2026-03-31) — Non Current Accounts Receivable: 8536000.00
TTEC balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Assets: 6530000.00
TTEC balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Liabilities: 1173000.00
TTEC balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 6530000.00
TTEC balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 1173000.00
TTEC income_statement (quarterly, 2026-03-31) — Normalized EBITDA: 42879000.00
TTEC income_statement (quarterly, 2026-03-31) — Normalized Income: -6427000.00
TTEC cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: 27535000.00
TTEC cash_flow (quarterly, 2026-03-31) — Operating Gains Losses: 321000.00
TTEC income_statement (quarterly, 2026-03-31) — Operating Income: 20465000.00
TTEC income_statement (quarterly, 2026-03-31) — Operating Revenue: 496175000.00
TTEC balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 48611167.00
TTEC balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 95068000.00
TTEC balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 4599000.00
TTEC balance_sheet (quarterly, 2026-03-31) — Other Equity Adjustments: -113657000.00
TTEC income_statement (quarterly, 2026-03-31) — Other Income Expense: -1312000.00
TTEC balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 125665000.00
TTEC cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: 1025000.00
TTEC balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 101427000.00
TTEC balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 59360000.00
TTEC income_statement (quarterly, 2026-03-31) — Other Non Operating Income Expenses: 658000.00
TTEC balance_sheet (quarterly, 2026-03-31) — Other Properties: 180238000.00
TTEC balance_sheet (quarterly, 2026-03-31) — Payables: 81712000.00
TTEC balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 99107000.00
TTEC balance_sheet (quarterly, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 113039000.00
TTEC balance_sheet (quarterly, 2026-03-31) — Preferred Stock: 0.00
TTEC income_statement (quarterly, 2026-03-31) — Pretax Income: 2620000.00
TTEC cash_flow (quarterly, 2026-03-31) — Provisionand Write Offof Assets: 184000.00
TTEC cash_flow (quarterly, 2026-03-31) — Purchase Of PPE: -6400000.00
TTEC balance_sheet (quarterly, 2026-03-31) — Receivables: 438219000.00
TTEC income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 387866000.00
TTEC income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 21305000.00
TTEC cash_flow (quarterly, 2026-03-31) — Repayment Of Debt: -16372000.00
TTEC income_statement (quarterly, 2026-03-31) — Restructuring And Mergern Acquisition: 1450000.00
TTEC balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 346542000.00
TTEC cash_flow (quarterly, 2026-03-31) — Sale Of PPE: 1460000.00
TTEC income_statement (quarterly, 2026-03-31) — Selling General And Administration: 66539000.00
TTEC balance_sheet (quarterly, 2026-03-31) — Share Issued: 82939279.00
TTEC income_statement (quarterly, 2026-03-31) — Special Income Charges: -1970000.00
TTEC cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: 2826000.00
TTEC balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 83519000.00
TTEC balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: -410331000.00
TTEC income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: -788000.00
TTEC income_statement (quarterly, 2026-03-31) — Tax Provision: 7797000.00
TTEC income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.40
TTEC balance_sheet (quarterly, 2026-03-31) — Taxes Receivable: 8772000.00
TTEC balance_sheet (quarterly, 2026-03-31) — Total Assets: 1412615000.00
TTEC balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 972519000.00
TTEC balance_sheet (quarterly, 2026-03-31) — Total Debt: 973368000.00
TTEC balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 101758000.00
TTEC income_statement (quarterly, 2026-03-31) — Total Expenses: 475710000.00
TTEC balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 1310857000.00
TTEC balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 790581000.00
TTEC balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 1001857000.00
TTEC income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: 18495000.00
TTEC balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 15959000.00
TTEC income_statement (quarterly, 2026-03-31) — Total Unusual Items: -1970000.00
TTEC income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: -1970000.00
TTEC balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 34328112.00
TTEC balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 584900000.00
TTEC balance_sheet (quarterly, 2026-03-31) — Working Capital: 313034000.00
TTEC income_statement (quarterly, 2026-03-31) — Write Off: 520000.00
TTEK balance_sheet (annual, 2021-09-30) — Current Debt: 12504000.00
TTEK cash_flow (annual, 2021-09-30) — Dividend Received Cfo: 4604000.00
TTEK cash_flow (annual, 2021-09-30) — Earnings Losses From Equity Investments: -4990000.00
TTEK cash_flow (annual, 2021-09-30) — Gain Loss On Sale Of PPE: -110000.00
TTEK balance_sheet (annual, 2021-09-30) — Investments And Advances: 3282000.00
TTEK balance_sheet (annual, 2021-09-30) — Investmentsin Joint Venturesat Cost: 3282000.00
TTEK balance_sheet (annual, 2021-09-30) — Land And Improvements: 0.00
TTEK balance_sheet (annual, 2021-09-30) — Long Term Equity Investment: 3282000.00
TTEK cash_flow (annual, 2021-09-30) — Net PPE Purchase And Sale: 492000.00
TTEK cash_flow (annual, 2021-09-30) — Net Short Term Debt Issuance: -36627000.00
TTEK cash_flow (annual, 2021-09-30) — Operating Gains Losses: -5100000.00
TTEK balance_sheet (annual, 2021-09-30) — Other Current Borrowings: 12504000.00
TTEK balance_sheet (annual, 2021-09-30) — Prepaid Assets: 112338000.00
TTEK cash_flow (annual, 2021-09-30) — Provisionand Write Offof Assets: -4130000.00
TTEK cash_flow (annual, 2021-09-30) — Sale Of Investment: 0.00
TTEK cash_flow (annual, 2021-09-30) — Sale Of PPE: 492000.00
TTEK income_statement (annual, 2022-09-30) — +Operating Expense: 234784000.00
TTEK income_statement (annual, 2022-09-30) — +Total Revenue: 3504048000.00
TTEK balance_sheet (annual, 2022-09-30) — Accounts Payable: 147436000.00
TTEK balance_sheet (annual, 2022-09-30) — Accounts Receivable: 491700000.00
TTEK balance_sheet (annual, 2022-09-30) — Accumulated Depreciation: -96822000.00
TTEK balance_sheet (annual, 2022-09-30) — Additional Paid In Capital: 0.00
TTEK cash_flow (annual, 2022-09-30) — Asset Impairment Charge: 0.00
TTEK income_statement (annual, 2022-09-30) — Basic Average Shares: 268100000.00
TTEK income_statement (annual, 2022-09-30) — Basic EPS: 0.98
TTEK cash_flow (annual, 2022-09-30) — Beginning Cash Position: 166568000.00
TTEK cash_flow (annual, 2022-09-30) — Capital Expenditure: -10582000.00
TTEK cash_flow (annual, 2022-09-30) — Capital Expenditure Reported: -10582000.00
TTEK balance_sheet (annual, 2022-09-30) — Capital Lease Obligations: 204150000.00
TTEK balance_sheet (annual, 2022-09-30) — Capital Stock: 530000.00
TTEK balance_sheet (annual, 2022-09-30) — Cash And Cash Equivalents: 185094000.00
TTEK balance_sheet (annual, 2022-09-30) — Cash Cash Equivalents And Short Term Investments: 185094000.00
TTEK cash_flow (annual, 2022-09-30) — Cash Dividends Paid: -46099000.00
TTEK cash_flow (annual, 2022-09-30) — Cash Flow From Continuing Financing Activities: -249608000.00
TTEK cash_flow (annual, 2022-09-30) — Cash Flow From Continuing Investing Activities: -55740000.00
TTEK cash_flow (annual, 2022-09-30) — Cash Flow From Continuing Operating Activities: 336188000.00
TTEK cash_flow (annual, 2022-09-30) — Change In Account Payable: 17099000.00
TTEK cash_flow (annual, 2022-09-30) — Change In Accrued Expense: 27458000.00
TTEK cash_flow (annual, 2022-09-30) — Change In Other Current Liabilities: -56606000.00
TTEK cash_flow (annual, 2022-09-30) — Change In Other Working Capital: 70542000.00
TTEK cash_flow (annual, 2022-09-30) — Change In Payable: 17099000.00
TTEK cash_flow (annual, 2022-09-30) — Change In Payables And Accrued Expense: 44557000.00
TTEK cash_flow (annual, 2022-09-30) — Change In Prepaid Assets: 69697000.00
TTEK cash_flow (annual, 2022-09-30) — Change In Receivables: -89781000.00
TTEK cash_flow (annual, 2022-09-30) — Change In Working Capital: 38409000.00
TTEK cash_flow (annual, 2022-09-30) — Changes In Cash: 30840000.00
TTEK balance_sheet (annual, 2022-09-30) — Common Stock: 530000.00
TTEK cash_flow (annual, 2022-09-30) — Common Stock Dividend Paid: -46099000.00
TTEK balance_sheet (annual, 2022-09-30) — Common Stock Equity: 1183087000.00
TTEK cash_flow (annual, 2022-09-30) — Common Stock Payments: -200000000.00
TTEK income_statement (annual, 2022-09-30) — Cost Of Revenue: 2928489000.00
TTEK balance_sheet (annual, 2022-09-30) — Current Assets: 1158216000.00
TTEK balance_sheet (annual, 2022-09-30) — Current Capital Lease Obligation: 57865000.00
TTEK balance_sheet (annual, 2022-09-30) — Current Debt: 12504000.00
TTEK balance_sheet (annual, 2022-09-30) — Current Debt And Capital Lease Obligation: 70369000.00
TTEK balance_sheet (annual, 2022-09-30) — Current Deferred Liabilities: 241340000.00
TTEK balance_sheet (annual, 2022-09-30) — Current Deferred Revenue: 241340000.00
TTEK balance_sheet (annual, 2022-09-30) — Current Liabilities: 916017000.00
TTEK cash_flow (annual, 2022-09-30) — Deferred Income Tax: 2175000.00
TTEK cash_flow (annual, 2022-09-30) — Deferred Tax: 2175000.00
TTEK cash_flow (annual, 2022-09-30) — Depreciation Amortization Depletion: 27033000.00
TTEK cash_flow (annual, 2022-09-30) — Depreciation And Amortization: 27033000.00
TTEK income_statement (annual, 2022-09-30) — Diluted Average Shares: 270815000.00
TTEK income_statement (annual, 2022-09-30) — Diluted EPS: 0.97
TTEK income_statement (annual, 2022-09-30) — Diluted NI Availto Com Stockholders: 263125000.00
TTEK cash_flow (annual, 2022-09-30) — Dividend Received Cfo: 6177000.00
TTEK income_statement (annual, 2022-09-30) — EBIT: 362130000.00
TTEK income_statement (annual, 2022-09-30) — EBITDA: 389163000.00
TTEK cash_flow (annual, 2022-09-30) — Earnings Losses From Equity Investments: -7525000.00
TTEK cash_flow (annual, 2022-09-30) — Effect Of Exchange Rate Changes: -12314000.00
TTEK cash_flow (annual, 2022-09-30) — End Cash Position: 185094000.00
TTEK cash_flow (annual, 2022-09-30) — Financing Cash Flow: -249608000.00
TTEK cash_flow (annual, 2022-09-30) — Free Cash Flow: 325606000.00
TTEK cash_flow (annual, 2022-09-30) — Gain Loss On Investment Securities: -19904000.00
TTEK balance_sheet (annual, 2022-09-30) — Gains Losses Not Affecting Retained Earnings: -208144000.00
TTEK balance_sheet (annual, 2022-09-30) — Goodwill: 1110400000.00
TTEK balance_sheet (annual, 2022-09-30) — Goodwill And Other Intangible Assets: 1139563000.00
TTEK balance_sheet (annual, 2022-09-30) — Gross PPE: 311457000.00
TTEK income_statement (annual, 2022-09-30) — Gross Profit: 575559000.00
TTEK income_statement (annual, 2022-09-30) — Impairment Of Capital Assets: 0.00
TTEK cash_flow (annual, 2022-09-30) — Income Tax Paid Supplemental Data: 70799000.00
TTEK income_statement (annual, 2022-09-30) — Interest Expense: 13364000.00
TTEK income_statement (annual, 2022-09-30) — Interest Expense Non Operating: 13364000.00
TTEK income_statement (annual, 2022-09-30) — Interest Income: 1780000.00
TTEK income_statement (annual, 2022-09-30) — Interest Income Non Operating: 1780000.00
TTEK cash_flow (annual, 2022-09-30) — Interest Paid Supplemental Data: 13378000.00
TTEK balance_sheet (annual, 2022-09-30) — Invested Capital: 1441841000.00
TTEK cash_flow (annual, 2022-09-30) — Investing Cash Flow: -55740000.00
TTEK balance_sheet (annual, 2022-09-30) — Investments And Advances: 4570000.00
TTEK balance_sheet (annual, 2022-09-30) — Investmentsin Joint Venturesat Cost: 4570000.00
TTEK cash_flow (annual, 2022-09-30) — Issuance Of Debt: 161456000.00
TTEK balance_sheet (annual, 2022-09-30) — Leases: 32428000.00
TTEK balance_sheet (annual, 2022-09-30) — Long Term Capital Lease Obligation: 146285000.00
TTEK balance_sheet (annual, 2022-09-30) — Long Term Debt: 246250000.00
TTEK balance_sheet (annual, 2022-09-30) — Long Term Debt And Capital Lease Obligation: 392535000.00