TTEC
TTEC Holdings·NASDAQ
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TTEC fundamentals
TTEC Holdings (TTEC) released its earnings on Nov 6, 2025: revenue was 519.10M (YoY -1.95%), beat estimates; EPS was 0.12 (YoY +9.09%), missed estimates.
Revenue / YoY
519.10M
-1.95%
EPS / YoY
0.12
+9.09%
Report date
Nov 6, 2025
TTEC Earnings Call Summary for Q3,2025
- AI-Driven Growth: 23.3% YoY growth in AI-enabled professional services, with 110+ AI programs across 65 clients.
- Operational Efficiency: Reduced debt by $119M and improved net leverage ratio to 3.46x.
- CX Innovation: Hybrid AI-human models (1/3 automation, 2/3 associate support) improved CX efficiency by 33% YoY.
- Health Care Momentum: Q4 seasonal revenue up 10% YoY, with 2026 contracts for year-round AI-assisted associate workflows.
- Cash Flow Strength: $119M free cash flow (vs. -$100M prior year) and $73M cash on hand.
- Risk Mitigation: 1,000+ public sector clients delaying cloud migrations, creating $15M+ one-off resale revenue opportunities.
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Revenue
Revenue & Expenses
TTEC has released its 2025 Q3 earnings report, with revenue of 519.14M, reflecting a YoY change of -1.94%, and net profit of -11.07M, showing a YoY change of 41.66%. The Sankey diagram below clearly presents TTEC's revenue sources and cost distribution.
Key Indicators
TTEC Holdings (TTEC) key financial stats and ratios, covering profitability, financial health, and leverage.
TTEC Holdings (TTEC)'s revenue and profit trends over recent years, visualized with a waterfall chart to showcase the revenue-to-profit funnel.
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TTEC Holdings (TTEC)'s asset and liability trends over recent years, visualized with a waterfall chart to illustrate changes in its asset-liability structure.
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TTEC Holdings (TTEC)'s cash flow trends over recent years, visualized with a waterfall chart to illustrate changes in its operating, investing, and financing cash flows.
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Where does TTEC Holdings (TTEC) generate its revenue? Explore its key revenue streams and top earning regions.
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Track TTEC Holdings (TTEC) Dividend Yield, Payout Ratio & Sustainability Through Its Dividend History
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You can ask Aime
What is TTEC Holdings's gross profit margin?Did TTEC Holdings beat or miss consensus estimates last quarter?What is the market's earnings forecast for TTEC Holdings next quarter?What guidance did TTEC Holdings's management provide for the next earnings period?What factors drove the changes in TTEC Holdings's revenue and profit?What is the revenue and EPS growth rate for TTEC Holdings year over year?What is TTEC Holdings's latest dividend and current dividend yield?What does TTEC Holdings do and what are its main business segments?
