Symbols

TTEC

TTEC Holdings·NASDAQ

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TTEC fundamentals

TTEC Q4 2025 Earnings

TTEC Holdings (TTEC) released its earnings on Feb 26, 2026: revenue was 569.96M (YoY +0.44%), beat estimates; EPS was 0.47 (YoY +147.37%), beat estimates.

Revenue / YoY

569.96M

+0.44%

EPS / YoY

0.47

+147.37%

Report date

Feb 26, 2026

TTEC Earnings Call Summary for Q4,2025

Revenue Resilience: 2025 revenue $2.14B with 5.6% EBITDA growth, despite macro headwinds.
AI-Driven Growth: Targeting 100% client AI adoption by 2026, with 15.8% YoY growth in strategic professional services.
Financial Strength: Reduced debt by $68M, free cash flow $83M, and 3.58x leverage ratio.
Strategic Shifts: Focusing on high-margin recurring revenue (92% Engage retention) and offshore expansion (80% new sales pipeline).

Earnings

EPS

Revenue

Revenue & Expenses

TTEC has released its 2025 Q4 earnings report, with revenue of 569.96M, reflecting a YoY change of 0.44%, and net profit of -170.53M, showing a YoY change of -3791.88%. 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.

Income Statement

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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Balance Sheet

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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Cash Flow

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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