What is the current price of TTEC stock?

The current price of TTEC (TTEC Holdings Inc.) stock can be found on this page with real-time updates and comprehensive analysis tools.

How can I analyze TTEC stock performance?

You can analyze TTEC stock using MarketXLS tools including technical analysis, fundamental analysis, peer comparison, and financial forecasting directly in Excel.

What financial data is available for TTEC?

TTEC financial data includes income statements, balance sheets, cash flow statements, key ratios, analyst estimates, and peer comparisons available through MarketXLS.

Search for stocks (e.g., AAPL, GOOGL, AMZN)

Popular:

AAPL GOOGL AMZN META

TTEC

NGS

TTEC Holdings Inc.

Industrials•Business Services

Watchlists:

Last updated: Thursday 10th July 2025

5.39

+0.20 (3.85%)

Prev Close:5.19

Open:5.19

Bid:5.1

Ask:5.43

52 Week Range

3.11

8.45

Volume:276,846

Mkt Cap:248 M

MarketXLS Rank ®

Hold

Technical

Quality

How are these ranks calculated?

Price Target

$6.20

+15.0%

overview Option financials value quality technical estimates peers news Trend Analysis & Forecast data

Financials

Financial Statements

TTEC - Balance Sheet (Annual)

	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15
Accounts Payable	84 M	97 M	94 M	70 M	67 M	64 M	59 M	46 M	38 M	43 M
Accumulated Depreciation & Depletion	-530 M	-562 M	-674 M	-692 M	-660 M	-625 M	-566 M	-567 M	-526 M	-492 M
Cash And Equivalents	85 M	173 M	153 M	158 M	133 M	82 M	78 M	74 M	55 M	60 M
Cash Cash Equivalents And Short Term Investments	85 M	173 M	153 M	158 M	133 M	82 M	78 M	74 M	55 M	60 M
Cash Equivalents							78 M	74 M	55 M	60 M
Common Stock	477000.0	474000.0	472000.0	470000.0	467000.0	465000.0	462000.0	459000.0	462000.0	485000.0
Current Accrued Expenses	23 M	32 M	34 M	63 M	56 M	79 M	99 M	104 M	81 M	105 M
Current Capital Lease Obligation	33 M	38 M	35 M	44 M	44 M	45 M	36 M	44 M
Current Deferred Assets										12 M
Current Deferred Revenue	65 M	81 M	88 M	96 M	40 M	39 M	45 M	46 M	23 M	26 M
Current Deferred Taxes Assets				52 M	57 M	60 M	45 M	35 M	72 M	83 M
Current Deferred Taxes Liabilities				-46 M	-50 M	-58 M	16 M	15 M	53 M	49 M
Dividends Payable				-42 M	-135 M	-29 M	25 M	22 M
Float Term Debt	1,046 M	1,092 M	1,030 M	855 M	483 M	417 M	282 M	344 M	217 M	100 M
Goodwill And Other Intangible Assets	736 M	1,007 M	1,042 M	952 M	476 M	417 M	286 M	303 M	160 M	165 M
Income Tax Payable	3 M	5 M	7 M	9 M	20 M	11 M	12 M	7 M	7 M	9 M
Interest Payable					17 M	19 M	29 M	14 M	8 M	8 M
Leases				7 M	13 M	18 M
Line Of Credit				565 M	510 M	530 M	360 M	350 M	370 M	415 M
Long Term Capital Lease Obligation	71 M	97 M	70 M	64 M	98 M	127 M	113 M
Long Term Debt And Capital Lease Obligation	1,046 M	1,092 M	1,030 M	855 M	483 M	417 M	395 M	344 M	217 M	100 M
Long Term Provisions				-350000.0	494000.0	2 M	4 M	458000.0	1 M	1 M
Minority Interest	18 M	17 M	74 M	72 M	66 M	62 M	8 M	7 M	7 M	11 M
Net Other Unrealized Gain Loss				-40000.0	8 M	4 M	-8 M
Non Current Accrued Expenses	29 M	36 M	9 M	17 M	22 M	25 M	31 M	48 M
Non Current Deferred Assets	8 M	38 M	19 M	11 M	15 M	13 M	16 M	16 M	54 M	52 M
Non Current Deferred Liabilities	17 M	3 M	4 M	5 M	8 M	11 M	27 M	27 M	15 M	15 M
Non Current Deferred Revenue	4 M	5 M	6 M	17 M	17 M	23 M	41 M	10 M	9 M	18 M
Non Current Deferred Taxes Assets	8 M	38 M	19 M	11 M	15 M	13 M	16 M	16 M	54 M	52 M
Other Current Liabilities	146 M	150 M	153 M	161 M	170 M	124 M	19 M	22 M	31 M	23 M
Other Deferred Costs								23 M	23 M	28 M
Other Equity Interest				5 M	3 M	601000.0	-8 M	-16 M	-32 M	-27 M
Other Payable				60 M	60 M	61 M	43 M	52 M	51 M	67 M
Payables	87 M	101 M	101 M	80 M	86 M	76 M	72 M	54 M	45 M	52 M
Preferred Stock							10 M
Recievables Adjustments Allowances	-5 M	-2 M	-4 M	-5 M	-5 M	-5 M	-6 M	-921000.0	-662000.0	-2 M
Retained Earnings	414 M	781 M	785 M	758 M	685 M	667 M	726 M	712 M	736 M	721 M
Taxes Receivable	22 M	19 M	46 M	48 M	41 M	40 M	35 M	11 M	7 M	7 M
Total Capitalization	2,271 M	2,685 M	2,549 M	2,169 M	1,313 M	1,126 M	627 M	690 M	572 M	534 M
Total Equity Gross Minority	268 M	616 M	578 M	538 M	458 M	432 M	353 M	363 M	362 M	441 M
Total Equity Gross Minority Interest	268 M	616 M	578 M	538 M	458 M	432 M	353 M	363 M	362 M	441 M
Total Liabilities And Total Equity Gross Minority Interest	1,753 M	2,186 M	2,154 M	1,997 M	1,516 M	1,377 M	1,055 M	1,079 M	846 M	843 M
Total Non Current Liabilities Net Minority Interes	1,131 M	1,167 M	1,109 M	958 M	610 M	533 M	466 M	514 M	304 M	191 M
Total Tax Payable	3 M	5 M	7 M	9 M	20 M	11 M	12 M	7 M	7 M	9 M
Working Capital	298 M	278 M	339 M	254 M	261 M	187 M	291 M	340 M	254 M	208 M
Accrec	453 M	395 M	418 M	357 M	378 M	331 M	351 M	392 M	301 M	283 M
Addpaid	420 M	407 M	368 M	361 M	360 M	356 M	354 M	352 M	349 M	347 M
Capstk	477000.0	474000.0	472000.0	470000.0	467000.0	465000.0	462000.0	459000.0	462000.0	485000.0
Comstkeqty	250 M	599 M	560 M	522 M	445 M	419 M	345 M	346 M	355 M	434 M
Curdebtcaplease	33 M	38 M	35 M	44 M	44 M	45 M	36 M
Curdefliab	65 M	81 M	88 M	96 M	40 M	39 M	45 M	46 M	23 M	26 M
Gainlossnoearn							-125 M	-102 M	-127 M	-101 M
Goodwill	571 M	809 M	808 M	739 M	364 M	302 M	205 M	210 M	130 M	114 M
Grosppe	753 M	874 M	950 M	951 M	959 M	952 M	858 M	730 M	677 M	660 M
Netppe	223 M	313 M	276 M	259 M	300 M	327 M	291 M	163 M	151 M	168 M
Noncurdefliab	17 M	3 M	4 M	5 M	8 M	11 M	10 M	11 M	160000.0	3 M
Othca				7 M	8 M	5 M	5 M	3 M	11 M	3 M
Othintang	165 M	198 M	234 M	212 M	112 M	116 M	81 M	93 M	31 M	51 M
Othnca	101 M	102 M	68 M	77 M	69 M	69 M	65 M	59 M	48 M	42 M
Othncl	68 M	72 M	66 M	80 M	96 M	80 M	127 M	95 M	72 M	76 M
Othprop	223 M	313 M	276 M	259 M	300 M	327 M
Othrec				2,273 M	1,949 M	1,644 M	1,509 M
Payacc	110 M	134 M	136 M	143 M	142 M	155 M	171 M	158 M	126 M	157 M
Prepaid	93 M	95 M	133 M	134 M	105 M	96 M	62 M	75 M	60 M	64 M
Restcash				181 M	159 M	106 M
Totassets	1,753 M	2,186 M	2,154 M	1,997 M	1,516 M	1,377 M	1,055 M	1,079 M	846 M	843 M
Totca	652 M	681 M	750 M	698 M	657 M	550 M	526 M	541 M	434 M	415 M
Totcl	354 M	403 M	411 M	444 M	396 M	363 M	235 M	202 M	180 M	207 M
Toteqty	250 M	599 M	560 M	522 M	445 M	419 M	345 M	346 M	355 M	434 M
Totliab	1,485 M	1,570 M	1,520 M	1,402 M	1,006 M	896 M	702 M	716 M	484 M	398 M
Totnca	1,101 M	1,504 M	1,404 M	1,299 M	860 M	827 M	528 M	537 M	413 M	428 M
Totncl	1,131 M	1,167 M	1,109 M	958 M	610 M	533 M	466 M	514 M	304 M	191 M
Treastk	-585 M	-590 M	-593 M	-597 M	-601 M	-605 M	-610 M	-616 M	-603 M	-534 M
Trustpref							10 M

<< PREVIOUS STOCK

NEXT STOCK>>

Call: 1-877-778-8358

Welcome! I'm Ankur, the founder and CEO of MarketXLS. With more than ten years of experience, I have assisted over 2,500 customers in developing personalized investment research strategies and monitoring systems using Excel.

I invite you to book a demo with me or my team to save time, enhance your investment research, and streamline your workflows.

Implement "your own" investment strategies in Excel with thousands of MarketXLS functions and templates.

MarketXLS provides all the tools I need for in-depth stock analysis. It's user-friendly and constantly improving. A must-have for serious investors.

John D.

•

Financial Analyst

I have been using MarketXLS for the last 6+ years and they really enhanced the product every year and now in the journey of bringing in AI...

Kirubakaran K.

•

Investment Professional

MarketXLS is a powerful tool for financial modeling. It integrates seamlessly with Excel and provides real-time data.

David L.

•

Financial Analyst

I have used lots of stock and option information services. This is the only one which gives me what I need inside Excel.

Lloyd L.

•

Professional Trader