TTEC · trading date Oct 9, 2026 · previous close $1.46 · source: Alpaca (IEX feed, not consolidated full-market data).
Key Financials
Revenue
$2.14B
Net income
-$192.47M
Total assets
$1.50B
Total liabilities
$1.39B
Stockholders' equity
$112.90M
Cash & equivalents
$82.90M
Operating income
-$117.15M
Operating cash flow
$121.08M
Capital expenditures
$38.11M
Fiscal year 2025, via 10-K filed 2026-02-26.
A dash means this figure wasn't reported in the source filing under a field State Ledger recognizes - not that the value is zero.
Financial Performance
Operating margin
-5.5%
Net margin
-9.0%
Free cash flow
$82.97M
Free cash flow margin
3.9%
Liabilities / assets
92.5%
Equity / assets
7.5%
CapEx / revenue
1.8%
Operating cash flow / net income
-0.63×
Derived from the fiscal year 2025 figures above. These metrics are mathematical calculations and do not represent a rating or assessment of the company.
"Most recent SEC filing" may differ from the filing used for the financial figures above.
Location
Austin, TX 78701
100 CONGRESS AVENUE
Data & Methodology
SEC EDGAR submissions API (identity, collected Sep 19, 2026, 15:11 UTC) and SEC XBRL Company Facts API (financials, collected Sep 26, 2026, 15:55 UTC) · figures as originally filed, not restated · a dash always means a value wasn't reported, never a real zero.