TTEC
TTEC Holdings Inc
1.40$
-7.1%
vs. previous close
Closing price · As of: Oct 2, 2026
Statements
Cash Flow
All figures per share in USD.
Tick rows to compare them in a chart (up to 4)
| Line item | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -0.67 | 0.66 | -0.33 | 1.03 | -1.91 | -0.02 | 0.45 | 1.93 | 0.09 | 0.05 | 0.56 | 1.05 | 1.75 | |
| 0.54 | 0.53 | 0.55 | 0.53 | 0.50 | 0.51 | 0.47 | 0.48 | 0.47 | 0.46 | 0.44 | 0.43 | 1.79 | |
| 0.14 | 0.12 | 0.12 | 0.11 | 0.09 | 0.07 | 0.07 | 0.08 | 0.06 | 0.06 | 0.06 | 0.05 | 0.23 | |
| -1.49 | 0.03 | -0.17 | 0.49 | -2.32 | -0.69 | -0.25 | 1.44 | -0.12 | -0.93 | 0.13 | 0.75 | -0.15 | |
| 0.46 | 0.28 | 0.28 | 0.30 | 0.18 | 0.18 | 0.11 | 0.15 | 0.28 | 0.24 | 0.13 | 0.26 | 0.91 | |
| -0.45 | -0.28 | -0.28 | -0.30 | -0.18 | 0.76 | -0.11 | -0.15 | -0.20 | -0.24 | -0.14 | -0.26 | -0.83 | |
| 0.00 | 0.52 | 0.06 | 0.06 | 0.00 | 0.12 | – | – | 0.00 | 0.00 | – | – | – | |
| -0.05 | 0.00 | 0.00 | -0.01 | -0.01 | 0.00 | – | -0.02 | 0.00 | – | – | – | – | |
| – | – | – | – | 1.97 | -1.05 | -0.24 | -1.71 | -0.01 | 0.46 | -0.34 | -0.63 | -0.53 | |
| 0.92 | 0.07 | -0.98 | -0.61 | 1.89 | -1.10 | -0.28 | -1.77 | -0.08 | 0.41 | -0.34 | -0.68 | -0.69 | |
| -0.15 | 0.33 | -1.55 | -0.01 | -0.06 | -0.25 | 0.00 | -0.05 | -0.19 | 0.19 | 0.12 | 0.10 | 0.23 | |
| -1.13 | 0.39 | -0.61 | 0.74 | -2.09 | -0.20 | 0.34 | 1.78 | -0.20 | -0.19 | 0.43 | 0.79 | 0.84 |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: October 2, 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.