TTEC
TTEC Holdings Inc
1.20$
+0.8%
vs. previous close
Closing price · As of: Sep 25, 2026
Statements
Cash Flow
All figures as a percentage of revenue in the same period.
Tick rows to compare them in a chart (up to 4)
| Line item | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 7.6% | 10.4% | 8.5% | 7.7% | 11.2% | 14.5% | 13.9% | 11.1% | 5.6% | 5.9% | -2.7% | 5.6% | |
| 4.6% | 5.0% | 5.4% | 4.4% | 4.6% | 4.2% | 4.0% | 4.3% | 4.6% | 4.1% | 4.4% | 4.2% | |
| 0.9% | 0.9% | 0.8% | 0.8% | 0.8% | 0.8% | 0.6% | 0.7% | 0.7% | 0.9% | 0.8% | 0.6% | |
| 1.5% | 2.2% | 3.3% | 2.3% | 1.7% | 1.0% | 1.7% | 1.9% | 1.9% | – | – | – | |
| -4.4% | -2.0% | -3.4% | 0.1% | 1.2% | 3.9% | 1.3% | -1.3% | -5.2% | -0.7% | -7.5% | 0.2% | |
| 5.4% | 5.2% | 4.0% | 3.5% | 2.9% | 3.7% | 3.1% | 2.7% | 3.4% | 2.8% | 2.0% | 1.8% | |
| -7.4% | -6.0% | -7.9% | -11.4% | -3.2% | -9.9% | -5.8% | -23.8% | -9.3% | -2.7% | 0.0% | -2.0% | |
| 0.5% | 1.4% | 1.4% | 1.5% | 1.7% | 1.7% | 6.9% | 1.9% | 2.0% | 2.0% | 0.1% | 0.0% | |
| -4.6% | -1.3% | -5.9% | -1.2% | 143.6% | -0.3% | -0.2% | -0.5% | -0.3% | -0.1% | 0.0% | – | |
| -0.4% | -0.3% | 8.8% | 8.1% | -4.5% | -0.3% | 4.4% | 17.6% | 6.8% | 1.3% | -1.0% | -3.4% | |
| -6.0% | -4.1% | 0.2% | 4.8% | -6.8% | -2.9% | -5.8% | 14.1% | 3.6% | -2.8% | -1.7% | -3.4% | |
| -6.5% | -1.3% | -0.4% | 1.3% | 0.3% | 1.7% | 2.7% | 1.0% | -0.6% | 0.3% | -4.0% | -0.1% | |
| 2.1% | 5.2% | 4.5% | 4.1% | 8.3% | 10.8% | 10.9% | 8.4% | 2.2% | 3.1% | -4.7% | 3.8% |
Data as of: September 25, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.