US Stock MarketDetailed Quotes

TTEC TTEC Holdings

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  • 5.020
  • +0.210+4.37%
Close Nov 22 16:00 ET
  • 5.020
  • 0.0000.00%
Post 20:02 ET
239.60MMarket Cap-718P/E (TTM)

TTEC Holdings Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-188.09%-91.38M
-48.61%49.27M
-131.86%-15.63M
5.63%144.77M
72.93%31.53M
-215.17%-31.72M
23.59%95.89M
258.45%49.06M
-45.46%137.05M
-76.08%18.24M
Net income from continuing operations
-1,156.12%-18.97M
-7,999.07%-296.77M
-97.61%500K
-84.43%18.26M
-132.12%-8.21M
-92.82%1.8M
-86.95%3.76M
-44.91%20.92M
-25.83%117.33M
-21.99%25.55M
Operating gains losses
0.00%625K
-18.26%810K
42.13%587K
31.85%2.52M
820.75%488K
21.12%625K
6.56%991K
0.73%413K
108.86%1.91M
-79.30%53K
Depreciation and amortization
-6.07%24.04M
0.50%25.07M
-2.64%25.15M
-9.41%101.27M
-21.51%24.9M
-5.61%25.6M
-5.20%24.95M
-3.02%25.83M
15.60%111.79M
21.80%31.73M
Deferred tax
193.47%1.77M
1,022.46%49.78M
-152.86%-12.63M
31.57%-7.53M
270.92%4.76M
-300.85%-1.9M
-20.39%-5.4M
-6.73%-4.99M
-1,423.83%-11M
-978.55%-2.79M
Other non cash items
2.85%830K
-78.36%929K
-107.54%-314K
126.42%10.93M
146.39%1.67M
-68.81%807K
352.74%4.29M
576.75%4.16M
52.48%4.83M
-17.90%679K
Change In working capital
-56.52%-110.99M
-60.35%23.52M
-339.70%-35.13M
85.71%-18.21M
102.76%1.37M
-86.83%-70.91M
406.54%59.32M
84.46%-7.99M
-317.18%-127.4M
-1,180.30%-49.74M
-Change in receivables
-325.12%-45.81M
451.63%19.62M
-201.91%-11.3M
129.99%22.36M
65.45%-12.64M
7,065.49%20.35M
24.47%3.56M
126.96%11.09M
-285.69%-74.56M
-322.37%-36.58M
-Change in prepaid assets
90.18%-2.16M
-298.57%-13.9M
-76.78%3.09M
-80.39%8.57M
99.61%10.19M
-904.40%-21.94M
-84.16%7M
260.14%13.33M
137.40%43.7M
-91.61%5.11M
-Change in payables and accrued expense
7.24%-48.13M
-62.22%24.85M
-15.63%-25.85M
174.97%9.52M
226.75%17.97M
-165.27%-51.88M
1,767.19%65.78M
-227.59%-22.35M
26.23%-12.7M
61.28%-14.18M
-Change in other working capital
14.56%-14.9M
58.60%-7.05M
89.26%-1.08M
30.04%-58.66M
-246.24%-14.15M
18.56%-17.44M
56.20%-17.02M
48.42%-10.05M
-16.62%-83.84M
62.79%-4.09M
Cash from discontinued investing activities
Operating cash flow
-188.09%-91.38M
-48.61%49.27M
-131.86%-15.63M
5.63%144.77M
72.93%31.53M
-215.17%-31.72M
23.59%95.89M
258.45%49.06M
-45.46%137.05M
-76.08%18.24M
Investing cash flow
Cash flow from continuing investing activities
59.38%-8.75M
26.79%-14.12M
1.43%-13.45M
70.13%-67.58M
32.49%-13.1M
24.88%-21.55M
88.05%-19.28M
18.23%-13.64M
58.26%-226.2M
0.62%-19.41M
Net PPE purchase and sale
59.38%-8.75M
26.79%-14.12M
1.43%-13.45M
19.34%-67.58M
32.49%-13.1M
24.88%-21.55M
-1.47%-19.28M
18.23%-13.64M
-39.02%-83.78M
0.62%-19.41M
Net business purchase and sale
----
----
----
--0
----
----
----
----
70.43%-142.42M
--0
Cash from discontinued investing activities
Investing cash flow
59.38%-8.75M
26.79%-14.12M
1.43%-13.45M
70.13%-67.58M
32.49%-13.1M
24.88%-21.55M
88.05%-19.28M
18.23%-13.64M
58.26%-226.2M
0.62%-19.41M
Financing cash flow
Cash flow from continuing financing activities
108.23%90.49M
59.05%-29.21M
-6.53%-46.49M
-176.64%-68.23M
114.46%3.29M
140.76%43.46M
-173.12%-71.34M
-1,034.07%-43.64M
-72.15%89.04M
46.99%-22.74M
Net issuance payments of debt
95.71%94.51M
-51.36%-23.64M
-39.68%-42.74M
-80.28%32.68M
608.12%30.61M
98.64%48.29M
-112.36%-15.62M
-384.44%-30.6M
-58.50%165.76M
128.18%4.32M
Cash dividends paid
--0
88.41%-2.85M
--0
-2.41%-49.23M
-0.43%-24.66M
--0
-4.48%-24.57M
--0
-13.87%-48.07M
-11.18%-24.55M
Net other financing activities
16.92%-4.01M
91.24%-2.73M
71.26%-3.75M
-80.42%-51.69M
-6.35%-2.66M
22.83%-4.83M
-490.24%-31.15M
10.73%-13.04M
23.63%-28.65M
54.16%-2.51M
Cash from discontinued financing activities
Financing cash flow
108.23%90.49M
59.05%-29.21M
-6.53%-46.49M
-176.64%-68.23M
114.46%3.29M
140.76%43.46M
-173.12%-71.34M
-1,034.07%-43.64M
-72.15%89.04M
46.99%-22.74M
Net cash flow
Beginning cash position
-39.73%99.67M
-37.27%100.19M
4.09%173.91M
-7.54%167.06M
-13.20%158.19M
-5.61%165.38M
-7.25%159.72M
-7.54%167.06M
13.63%180.68M
8.55%182.25M
Current changes in cash
1.76%-9.64M
12.84%5.94M
-818.84%-75.57M
7,623.53%8.95M
190.84%21.72M
-158.02%-9.81M
-61.65%5.27M
-20.13%-8.22M
-100.41%-119K
-273.04%-23.91M
Effect of exchange rate changes
163.77%6.9M
-1,726.95%-6.46M
110.36%1.85M
84.35%-2.11M
-168.76%-6M
126.47%2.61M
103.70%397K
153.90%878K
-85.15%-13.5M
956.43%8.73M
End cash Position
-38.72%96.93M
-39.73%99.67M
-37.27%100.19M
4.09%173.91M
4.09%173.91M
-13.20%158.19M
-5.61%165.38M
-7.25%159.72M
-7.54%167.06M
-7.54%167.06M
Free cash flow
-87.26%-100.16M
-54.23%35.07M
-182.23%-29.1M
45.04%76.93M
1,618.30%18.42M
-4,237.88%-53.49M
30.98%76.61M
1,277.67%35.39M
-72.22%53.04M
-102.14%-1.21M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion
--
--
--
--
--
--
(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -188.09%-91.38M-48.61%49.27M-131.86%-15.63M5.63%144.77M72.93%31.53M-215.17%-31.72M23.59%95.89M258.45%49.06M-45.46%137.05M-76.08%18.24M
Net income from continuing operations -1,156.12%-18.97M-7,999.07%-296.77M-97.61%500K-84.43%18.26M-132.12%-8.21M-92.82%1.8M-86.95%3.76M-44.91%20.92M-25.83%117.33M-21.99%25.55M
Operating gains losses 0.00%625K-18.26%810K42.13%587K31.85%2.52M820.75%488K21.12%625K6.56%991K0.73%413K108.86%1.91M-79.30%53K
Depreciation and amortization -6.07%24.04M0.50%25.07M-2.64%25.15M-9.41%101.27M-21.51%24.9M-5.61%25.6M-5.20%24.95M-3.02%25.83M15.60%111.79M21.80%31.73M
Deferred tax 193.47%1.77M1,022.46%49.78M-152.86%-12.63M31.57%-7.53M270.92%4.76M-300.85%-1.9M-20.39%-5.4M-6.73%-4.99M-1,423.83%-11M-978.55%-2.79M
Other non cash items 2.85%830K-78.36%929K-107.54%-314K126.42%10.93M146.39%1.67M-68.81%807K352.74%4.29M576.75%4.16M52.48%4.83M-17.90%679K
Change In working capital -56.52%-110.99M-60.35%23.52M-339.70%-35.13M85.71%-18.21M102.76%1.37M-86.83%-70.91M406.54%59.32M84.46%-7.99M-317.18%-127.4M-1,180.30%-49.74M
-Change in receivables -325.12%-45.81M451.63%19.62M-201.91%-11.3M129.99%22.36M65.45%-12.64M7,065.49%20.35M24.47%3.56M126.96%11.09M-285.69%-74.56M-322.37%-36.58M
-Change in prepaid assets 90.18%-2.16M-298.57%-13.9M-76.78%3.09M-80.39%8.57M99.61%10.19M-904.40%-21.94M-84.16%7M260.14%13.33M137.40%43.7M-91.61%5.11M
-Change in payables and accrued expense 7.24%-48.13M-62.22%24.85M-15.63%-25.85M174.97%9.52M226.75%17.97M-165.27%-51.88M1,767.19%65.78M-227.59%-22.35M26.23%-12.7M61.28%-14.18M
-Change in other working capital 14.56%-14.9M58.60%-7.05M89.26%-1.08M30.04%-58.66M-246.24%-14.15M18.56%-17.44M56.20%-17.02M48.42%-10.05M-16.62%-83.84M62.79%-4.09M
Cash from discontinued investing activities
Operating cash flow -188.09%-91.38M-48.61%49.27M-131.86%-15.63M5.63%144.77M72.93%31.53M-215.17%-31.72M23.59%95.89M258.45%49.06M-45.46%137.05M-76.08%18.24M
Investing cash flow
Cash flow from continuing investing activities 59.38%-8.75M26.79%-14.12M1.43%-13.45M70.13%-67.58M32.49%-13.1M24.88%-21.55M88.05%-19.28M18.23%-13.64M58.26%-226.2M0.62%-19.41M
Net PPE purchase and sale 59.38%-8.75M26.79%-14.12M1.43%-13.45M19.34%-67.58M32.49%-13.1M24.88%-21.55M-1.47%-19.28M18.23%-13.64M-39.02%-83.78M0.62%-19.41M
Net business purchase and sale --------------0----------------70.43%-142.42M--0
Cash from discontinued investing activities
Investing cash flow 59.38%-8.75M26.79%-14.12M1.43%-13.45M70.13%-67.58M32.49%-13.1M24.88%-21.55M88.05%-19.28M18.23%-13.64M58.26%-226.2M0.62%-19.41M
Financing cash flow
Cash flow from continuing financing activities 108.23%90.49M59.05%-29.21M-6.53%-46.49M-176.64%-68.23M114.46%3.29M140.76%43.46M-173.12%-71.34M-1,034.07%-43.64M-72.15%89.04M46.99%-22.74M
Net issuance payments of debt 95.71%94.51M-51.36%-23.64M-39.68%-42.74M-80.28%32.68M608.12%30.61M98.64%48.29M-112.36%-15.62M-384.44%-30.6M-58.50%165.76M128.18%4.32M
Cash dividends paid --088.41%-2.85M--0-2.41%-49.23M-0.43%-24.66M--0-4.48%-24.57M--0-13.87%-48.07M-11.18%-24.55M
Net other financing activities 16.92%-4.01M91.24%-2.73M71.26%-3.75M-80.42%-51.69M-6.35%-2.66M22.83%-4.83M-490.24%-31.15M10.73%-13.04M23.63%-28.65M54.16%-2.51M
Cash from discontinued financing activities
Financing cash flow 108.23%90.49M59.05%-29.21M-6.53%-46.49M-176.64%-68.23M114.46%3.29M140.76%43.46M-173.12%-71.34M-1,034.07%-43.64M-72.15%89.04M46.99%-22.74M
Net cash flow
Beginning cash position -39.73%99.67M-37.27%100.19M4.09%173.91M-7.54%167.06M-13.20%158.19M-5.61%165.38M-7.25%159.72M-7.54%167.06M13.63%180.68M8.55%182.25M
Current changes in cash 1.76%-9.64M12.84%5.94M-818.84%-75.57M7,623.53%8.95M190.84%21.72M-158.02%-9.81M-61.65%5.27M-20.13%-8.22M-100.41%-119K-273.04%-23.91M
Effect of exchange rate changes 163.77%6.9M-1,726.95%-6.46M110.36%1.85M84.35%-2.11M-168.76%-6M126.47%2.61M103.70%397K153.90%878K-85.15%-13.5M956.43%8.73M
End cash Position -38.72%96.93M-39.73%99.67M-37.27%100.19M4.09%173.91M4.09%173.91M-13.20%158.19M-5.61%165.38M-7.25%159.72M-7.54%167.06M-7.54%167.06M
Free cash flow -87.26%-100.16M-54.23%35.07M-182.23%-29.1M45.04%76.93M1,618.30%18.42M-4,237.88%-53.49M30.98%76.61M1,277.67%35.39M-72.22%53.04M-102.14%-1.21M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion------------

Analysis

Analyst Rating

No Data

Price Target

No Data

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