# TTEC Holdings, Inc. (TTEC)

> Technology · US · Reports in USD

Fundamental indicators from Sponda, adjusted for inflation.

[HTML version](https://sponda.capital/en/TTEC/fundamentals)

## Annual figures

| Year | Revenue (M) | Net Inc. (M) | FCF (M) | Debt (M) | Equity (M) |
| --- | --- | --- | --- | --- | --- |
| 2026 | $ 951.56M | $ -22.99M | $ 59.70M | $ 933.37M | $ 72.20M |
| 2025 | $ 2.19B | $ -197.07M | $ 84.95M | $ 1.06B | $ 95.07M |
| 2024 | $ 2.32B | $ -337.36M | $ -109.30M | $ 1.08B | $ 250.25M |
| 2023 | $ 2.66B | $ 9.11M | $ 83.18M | $ 1.13B | $ 598.64M |
| 2022 | $ 2.73B | $ 115.33M | $ 59.25M | $ 1.06B | $ 559.91M |
| 2021 | $ 2.70B | $ 167.56M | $ 226.96M | $ 899.88M | $ 522.21M |
| 2020 | $ 2.48B | $ 151.15M | $ 270.26M | $ 526.93M | $ 444.70M |
| 2019 | $ 2.12B | $ 99.60M | $ 228.74M | $ 462.61M | $ 418.54M |
| 2018 | $ 1.99B | $ 47.30M | $ 164.95M | $ 282.00M | $ 352.85M |
| 2017 | $ 1.99B | $ 9.77M | $ 82.44M | $ 344.00M | $ 362.85M |
| 2016 | $ 1.75B | $ 46.03M | $ 78.51M | $ 217.30M | $ 361.90M |
| 2015 | $ 1.81B | $ 86.58M | $ 94.29M | $ 100.00M | $ 440.82M |
| 2014 | $ 1.75B | $ 102.15M | $ 37.37M | $ 100.00M | $ 463.25M |
| 2013 | $ 1.70B | $ 95.84M | $ 124.61M | $ 100.00M | $ 465.40M |
| 2012 | $ 1.68B | $ 101.08M | $ 95.67M | $ 108.00M | $ 486.29M |
| 2011 | $ 1.73B | $ 108.97M | $ 107.80M | $ 64.00M | $ 458.99M |
| 2010 | $ 1.66B | $ 75.52M | $ 163.01M | $ 0 | $ 443.73M |
| 2009 | $ 1.77B | $ 110.14M | $ 199.56M | $ 0 | $ 450.42M |
| 2008 | $ 2.12B | $ 111.66M | $ 143.20M | $ 80.80M | $ 355.88M |
| 2007 | $ 2.07B | $ 80.43M | $ 64.25M | $ 65.40M | $ 451.20M |
| 2006 | $ 1.83B | $ 78.50M | $ 41.67M | $ 65.00M | $ 363.41M |

Columns not available in this view: annualPriceMultiples, dividends. They require live market data and are shown on the HTML page instead.

## Leverage and liquidity

| Indicator | Value |
| --- | --- |
| Gross Debt / Eq | 12.93 |
| Liabilities / Eq | 17.77 |
| Current Ratio | 1.87 |

## Debt coverage

| Indicator | Value |
| --- | --- |
| Gross Debt / Earnings | 163.67 |
| Gross Debt / FCF | 7.81 |

## Other views

- [Metrics](https://sponda.capital/en/TTEC.md)
- [Charts](https://sponda.capital/en/TTEC/charts.md)
- [Compare](https://sponda.capital/en/TTEC/compare.md)
- [Indicator definitions](https://sponda.capital/en/screener.md)

Data as of 2026-08-30.