Saturday 17 October 2026
Export TTEC’s income statement to Excel — free account
TeleTech Holdings, Inc.
TTEC Technology Information Technology Services
TeleTech Holdings, Inc.’s revenue for fiscal 2025 (year ended December 2025) was $2.1 billion, down 3.20% from fiscal 2024. In the quarter to June 2026, revenue fell 11.3%, EPS fell 82.4%, free cash flow fell 54.8% and total debt fell 3.12%, each against the same quarter a year earlier. Insiders bought in the last twelve months.
1.51
0.15
−9.04%
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| Older periods | Sep '25 | Dec '25 | Mar '26 | Jun '26 | |
|---|---|---|---|---|---|
|
+8 more TTM periods Free account |
(6.24%) | (101.03%) | (105.13%) | (108.21%) | |
Piotroski F-Score |
6 | 6 | 6 | 4 | |
| (1.02%) | (11.84%) | (12.84%) | (13.61%) | ||
ROIC |
4.05% | (7.83%) | (8.51%) | (9.59%) | |
Return on Tangible Assets |
(4.62%) | (44.85%) | (48.25%) | (55.02%) | |
Average Days of Receivables |
77.25 | 79.67 | 76.21 | 73.19 | |
Free Cash Flow per Share |
2.73 | 1.81 | 1.93 | 0.96 | |
Free Cash Flow |
132.31 | 87.45 | 93.73 | 46.86 | |
Capital Expenditures |
14.89 | (33.63) | (33.29) | (38.79) | |
| Other line items | |||||
Cash ROIC |
10.70% | 7.94% | 8.68% | 4.51% | |
Accounts Receivable Turnover |
4.73 | 4.54 | 4.67 | 4.79 | |
Accounts Payable Turnover |
20.91 | 21.31 | 22.97 | 23.20 | |
Inventory Turnover |
0.00 | 0.00 | 0.00 | 0.00 | |
Average Days of Payables |
17.00 | 15.87 | 14.60 | 15.15 | |
Days of Inventory on Hand |
0.00 | 0.00 | 0.00 | 0.00 | |
Tax Rate |
(1.34) | 0.09 | 0.07 | 0.06 | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
13.25% | 13.12% | 13.19% | 13.10% | |
Share Based Compensation of Revenue |
0.65% | 0.63% | 0.62% | 0.55% | |
Interest Coverage |
0.93 | (1.63) | (1.78) | (1.94) | |
Operating CF/Net income |
(6.53) | (0.63) | (0.63) | (0.41) | |
Depreciation/Fixed assets |
0.81 | 0.84 | 0.88 | 0.87 | |
Capex/Depreciation |
0.16 | (0.36) | (0.36) | (0.43) | |
Revenue per Share |
44.04 | 44.32 | 43.20 | 41.76 | |
Operating CF per Share |
2.42 | 2.51 | 2.61 | 1.75 | |
Capex per Share |
0.31 | (0.70) | (0.69) | (0.79) | |
Capex to Sales |
(0.01) | 0.02 | 0.02 | 0.02 |
Columns are period end dates