TeleTech Holdings, Inc. Operating Cash Flow Margin

Operating Cash Flow Margin of TTEC for past 10 years: annual, quarterly and twelve month trailing (TTM) including Operating Cash Flow Margin growth rates and interactive chart.


Highlights and Quick Summary

  • Operating Cash Flow Margin for the quarter ending March 31, 2022 was 2.33% (a -81.32% decrease compared to previous quarter)
  • Year-over-year quarterly Operating Cash Flow Margin decreased by -79.56%
  • Annual Operating Cash Flow Margin for 2021 was 11.08% (a -20.69% decrease from previous year)
  • Annual Operating Cash Flow Margin for 2020 was 13.97% (a -3.25% decrease from previous year)
  • Annual Operating Cash Flow Margin for 2019 was 14.44% (a 31.03% increase from previous year)
  • Twelve month Operating Cash Flow Margin ending March 31, 2022 was 8.42% (a -24.01% decrease compared to previous quarter)
  • Twelve month trailing Operating Cash Flow Margin decreased by -39.42% year-over-year
Trailing Operating Cash Flow Margin for the last four month:
31 Mar '22 31 Dec '21 30 Sep '21 30 Jun '21
8.42% 11.08% 11.68% 13.9%
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Historical Operating Cash Flow Margin of TeleTech Holdings, Inc.

Most recent Operating Cash Flow Marginof TTEC including historical data for past 10 years.

Interactive Chart of Operating Cash Flow Margin of TeleTech Holdings, Inc.

TeleTech Holdings, Inc. Operating Cash Flow Margin for the past 10 Years (both Annual and Quarterly)

Year Q1 Q2 Q3 Q4 Fiscal Year
2022 2.33%
2021 12.47% 7.46% 11.4% 12.98% 11.08%
2020 14.91% 16.53% 9.52% 14.38% 13.97%
2019 11.62% 15.96% 10.52% 20.28% 14.44%
2018 0.53% 16.83% 10.67% 17.96% 11.02%
2017 -8.55% 6.74% 14.3% 22.15% 7.54%
2016 0.29% 17.84% 13.85% 4.09% 8.77%
2015 6.39% 9.91% 26.33% 1.17% 10.72%
2014 9.52% 9.9% 6.12% 4.48% 7.58%
2013 19.29% 12.26% 11.64% 2.25% 11.56%
2012 14.74% 5.15% 11.77% 5.01% 9.19%
2011 24.72% -2.79% 7.96% 9.65%

Business Profile of TeleTech Holdings, Inc.

Sector: Technology
Industry: Information Technology Services
TTEC Holdings, Inc., a customer experience technology and services company, that designs, builds, orchestrates, and delivers digitally enabled customer experiences designed for various brands. It operates in two segments, TTEC Digital and TTEC Engage. The TTEC Digital segments designs, builds, and operates robust digital experiences for clients and their customers through the contextual integration and orchestration of customer relationship management, data, analytics, customer experience as a service technology, and intelligent automation to ensure customer experience (CX) outcomes. The TTEC Engage segment provides digitally enabled CX managed services; delivers omnichannel customer care, tech support, order fulfillment, customer acquisition, growth, and retention services; and delivers digitally enabled back office and industry specific specialty services, such as AI operations, content moderation, and fraud management services. It serves clients in the automotive, communication, financial services, government, healthcare, logistics, media and entertainment, e-tail/retail, technology, transportation, and travel industries with operations in the United States, Australia, Belgium, Brazil, Bulgaria, Canada, Costa Rica, Germany, Greece, India, Ireland, Mexico, the Netherlands, New Zealand, the Philippines, Poland, Singapore, South Africa, Thailand, and the United Kingdom. The company was formerly known as TeleTech Holdings, Inc. and changed its name to TTEC Holdings, Inc. in January 2018. TTEC Holdings, Inc. was founded in 1982 and is headquartered in Englewood, Colorado.