TTEC Holdings, Inc.
3.4000-0.01 (-0.29%)
Oct 29, 4:00:00 PM EDT · NasdaqGS · TTEC · USD
Key Stats
Market Cap
164.78MP/E (TTM)
-Basic EPS (TTM)
-0.53Dividend Yield
0%Recent Filings
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.
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.
8-K
Tuchman drops take-private bid
TTEC Holdings' founder and CEO Kenneth Tuchman withdrew his unsolicited, non-binding proposal from September 27, 2024, to take the company private, citing unfavorable market conditions as of July 31, 2025. The Board expressed full confidence in TTEC's ongoing success as a public entity under Tuchman's leadership amid the evolving CX landscape. Earnings for Q2 2025 arrive August 7.
8-K
TTEC annual meeting results
TTEC Holdings, Inc. held its 2025 Annual Meeting of Stockholders on May 22, 2025, where shareholders elected seven directors—Kenneth D. Tuchman, Steven J. Anenen, Tracy L. Bahl, Gregory A. Conley, Robert N. Frerichs, Marc L. Holtzman, and Gina L. Loften—each receiving strong support with over 36 million 'For' votes amid 3.7 million broker non-votes. The board remains intact. Shareholders also ratified PricewaterhouseCoopers LLP as the independent auditor for 2025, passing overwhelmingly with 43.4 million 'For' votes and minimal opposition.
8-K
TTEC Q1 revenue dips, EBITDA up
TTEC Holdings reported Q1 2025 revenue of $534.2 million, down 7.4% from last year due to foreign exchange headwinds, yet Adjusted EBITDA rose to $56.4 million or 10.6% of revenue, up from 9.5%. Both Digital and Engage segments improved margins amid new client wins and operational gains, while cash flow swung positive at $21.6 million. The company reiterates full-year guidance of $2.0-2.1 billion in revenue, but cautions on trade policy uncertainties. Net debt stands at $881.4 million.
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