TTEC Holdings financials at a glance
| Year | Year | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Rev. | Revenue |
|
$1.05B | $1.09B | $1.21B | $1.37B | $1.40B | $1.17B | $1.09B | $1.18B | $1.16B | $1.19B | $1.24B | $1.29B | $1.28B | $1.48B | $1.51B | $1.64B | $1.95B | $2.27B | $2.44B | $2.46B | $0.00M |
| GM % | Gross Margin % |
|
26.42% | 25.49% | 27.09% | 26.88% | 26.83% | 29.75% | 27.88% | 28.07% | 28.22% | 29.04% | 28.61% | 27.86% | 26.16% | 24.86% | 23.27% | 27.52% | 28.21% | 27.00% | 25.65% | 23.10% | 0.00% |
| OM | Operating Margin |
|
5.05% | 3.62% | 6.27% | 7.64% | 8.36% | 9.45% | 8.14% | 8.25% | 8.98% | 8.97% | 8.07% | 7.78% | 6.99% | 8.15% | 6.60% | 7.92% | 11.19% | 10.28% | 7.75% | 5.66% | 0.00% |
| EPS | Earnings Per Share |
|
$0.38 | $0.62 | $1.05 | $1.21 | $1.22 | $1.03 | $1.34 | $1.37 | $1.55 | $1.52 | $1.48 | $1.32 | $1.80 | $1.49 | $1.89 | $3.20 | $4.62 | $3.68 | $2.18 | $0.00 | |
| Div. | Dividends |
|
$0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.36 | $0.39 | $0.47 | $0.55 | $0.62 | $0.74 | $0.90 | $1.02 | $1.04 | $0.00 |
| PR % | Payout Ratio % |
|
0 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 24.32% | 29.55% | 26.11% | 36.91% | 32.80% | 23.13% | 19.48% | 27.72% | 47.71% | 0 |
| Sha. | Shares |
|
74.71m | 72.59m | 69.27m | 70.14m | 65.31m | 62.33m | 59.12m | 56.17m | 53.72m | 50.42m | 48.73m | 48.4m | 46.48m | 45.85m | 46.19m | 46.49m | 46.74m | 46.74m | 46.99m | 47.42m | 47.42m |
| OCF | Operating Cash Flow |
|
$112.68M | $44.93M | $99.07M | $103.51M | $160.57M | $160.67M | $134.46M | $113.80M | $106.92M | $137.98M | $94.09M | $138.00M | $111.83M | $113.15M | $168.35M | $237.99M | $271.92M | $251.30M | $137.05M | $144.77M | $0.00M |
| FCF | Free Cash Flow |
|
$71.00M | $7.32M | $33.54M | $42.43M | $94.58M | $135.70M | $107.66M | $75.49M | $66.27M | $87.62M | $26.45M | $67.16M | $57.06M | $61.19M | $124.90M | $177.21M | $212.15M | $190.94M | $53.04M | $89.77M | $0.00M |
| FCFS | Free Cash Flow Per Share |
|
$0.95 | $0.05 | $-0.21 | $0.60 | $1.39 | $2.10 | $1.78 | $1.29 | $1.21 | $1.71 | $0.54 | $1.48 | $1.29 | $1.34 | $2.71 | $3.82 | $4.55 | $4.07 | $1.13 | $1.63 | $0.00 |