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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Market cap: $81.8M
P/E: 0.0×
Fwd P/E: 7.3×
Dividend yield: 0.00%
F-score: 6/9
Altman Z: 1.83
Beneish M: −3.56
Dividend safety: n/a

Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

	Jun '26	Mar '26	Dec '25	Sep '25	Older periods
ROE Full definition →	(108.21%)	(105.13%)	(101.03%)	(6.24%)	+8 more TTM periods Free account
Piotroski F-Score Full definition →	4	6	6	6
ROA Full definition →	(13.61%)	(12.84%)	(11.84%)	(1.02%)
ROIC Full definition →	(9.59%)	(8.51%)	(7.83%)	4.05%
Return on Tangible Assets Full definition →	(55.02%)	(48.25%)	(44.85%)	(4.62%)
Average Days of Receivables Full definition →	73.19	76.21	79.67	77.25
Free Cash Flow per Share Full definition →	0.96	1.93	1.81	2.73
Free Cash Flow Full definition →	46.86	93.73	87.45	132.31
Capital Expenditures Full definition →	(38.79)	(33.29)	(33.63)	14.89
Other line items
Cash ROIC Full definition →	4.51%	8.68%	7.94%	10.70%
Accounts Receivable Turnover Full definition →	4.79	4.67	4.54	4.73
Accounts Payable Turnover Full definition →	23.20	22.97	21.31	20.91
Inventory Turnover Full definition →	0.00	0.00	0.00	0.00
Average Days of Payables Full definition →	15.15	14.60	15.87	17.00
Days of Inventory on Hand Full definition →	0.00	0.00	0.00	0.00
Tax Rate Full definition →	0.06	0.07	0.09	(1.34)
Research and Development Expense of Revenue Full definition →	0.00%	0.00%	0.00%	0.00%
Selling, General and Administrative Expense of Revenue Full definition →	13.10%	13.19%	13.12%	13.25%
Share Based Compensation of Revenue Full definition →	0.55%	0.62%	0.63%	0.65%
Interest Coverage Full definition →	(1.94)	(1.78)	(1.63)	0.93
Operating CF/Net income Full definition →	(0.41)	(0.63)	(0.63)	(6.53)
Depreciation/Fixed assets Full definition →	0.87	0.88	0.84	0.81
Capex/Depreciation Full definition →	(0.43)	(0.36)	(0.36)	0.16
Revenue per Share Full definition →	41.76	43.20	44.32	44.04
Operating CF per Share Full definition →	1.75	2.61	2.51	2.42
Capex per Share Full definition →	(0.79)	(0.69)	(0.70)	0.31
Capex to Sales Full definition →	0.02	0.02	0.02	(0.01)

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Columns are period end dates

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