TTEC
TTEC Holdings, Inc.3.7400
-0.0300-0.8%
Dec 16, 4:00:00 PM EST
Earnings Call Transcripts
This Quarter (Q4 '25)
No earnings call transcript available yet
Last Quarter (Q3 '25)
No earnings call transcript available
Key Stats
Market Cap
181.58MP/E (TTM)
-Basic EPS (TTM)
-0.37Dividend Yield
0%Recent Filings
8-K
8-K
10-Q
8-K
TTEC Q2 revenue dips, profits rebound
TTEC Holdings reported Q2 2025 revenue of $513.6 million, down 3.8% from last year, yet swung to a $18.9 million operating profit from a $224.4 million loss, thanks to absent impairment charges. Adjusted EBITDA climbed to $51.8 million, or 10.1% of revenue, while cash from operations hit $92.7 million. The company raised its full-year revenue outlook to $2.06-$2.11 billion, signaling AI-driven client wins amid economic headwinds. Net debt improved to $803.7 million.
10-Q
Q2 FY2025 results
TTEC Holdings posted Q2 revenue of $513.6M, down 3.8% y/y but up from Q1's $534.1M (derived), as Engage dipped 4.3% y/y on softer onshore demand while Digital edged down 2.3% y/y yet lifted margins to 10.0% via software sales and better utilization. Operating income swung to $18.9M from a $224.4M loss y/y, thanks to no repeat of last year's massive impairments, though net loss narrowed to $7.0M from $296.8M, with the gap to operating profit pinned on $18.2M interest expense. Cash swelled to $82.6M, free cash flow hit $101.7M for H1 on $114.3M operating cash minus $12.6M capex, while debt eased to $882.5M under a $1.2B facility maturing 2026—plenty of room at $270M availability. No M&A stirred the pot this quarter. Client concentration looms large, with top accounts driving over 30% of sales.
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