TTEC
NGSTTEC Holdings Inc.
Industrials•Business Services
Watchlists:
Last updated: Friday 11th July 2025
5.15
-0.24 (-4.45%)
Prev Close:5.39
Open:5.36
Bid:4.81
Ask:5.23
52 Week Range
3.118.45
Volume:274,445
Mkt Cap:248 M
63
MarketXLS Rank ®
Buy
Price Target
$5.92
+15.0%
Financials
Financial Statements
TTEC - Cash Flow (Annual)
| Dec-24 | Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 | Dec-15 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Asset Impairment Charge | 248 M | 14 M | 23 M | 11 M | 6 M | 5 M | 17 M | 5 M | 32 M | 8 M |
| Capital Expenditure Reported | 45 M | 68 M | 84 M | 60 M | 60 M | 61 M | 43 M | 52 M | 51 M | 67 M |
| Cash Flow From Continuing Investing Activities | 477000.0 | -68 M | -226 M | -542 M | -112 M | -163 M | -48 M | -169 M | -100 M | -77 M |
| Change In Account Payable | -43 M | 10 M | -13 M | -17 M | 77 M | 97 M | 12 M | 19 M | -19 M | 12 M |
| Change In Payables And Accrued Expense | -43 M | 10 M | -13 M | -17 M | 77 M | 97 M | 12 M | 19 M | -19 M | 12 M |
| Change In Prepaid Assets | -17 M | 9 M | 44 M | 18 M | 58 M | 27 M | -30 M | -19 M | -92000.0 | -5 M |
| Change In Working Capital | -127 M | 40 M | -44 M | 41 M | 94 M | 154 M | 11 M | -60 M | -27 M | -13 M |
| Changes In Account Receivables | -66 M | 22 M | -75 M | 40 M | -41 M | 30 M | 30 M | -59 M | -8 M | -20 M |
| Common Stock Dividend Paid | -3 M | -49 M | -48 M | -42 M | -135 M | -29 M | -25 M | -22 M | -18 M | -17 M |
| Common Stock Payments | -18 M | -75 M | -17 M | |||||||
| Depreciation And Amortization | 102 M | 105 M | 112 M | 97 M | 79 M | 71 M | 73 M | 67 M | 70 M | 65 M |
| Excess Tax Benefit From Stock Based Compensation | -5 M | -726000.0 | -1 M | -635000.0 | -2 M | -601000.0 | -662000.0 | |||
| Financing Cash Flow | -38 M | -68 M | 89 M | 320 M | -112 M | -47 M | -102 M | 72 M | 2 M | -53 M |
| Gain Loss On Investment Securities | 384000.0 | -3000.0 | -7000.0 | -213000.0 | 103000.0 | -140000.0 | 2 M | |||
| Gain Loss On Sale Of Business | 301000.0 | 20 M | -685000.0 | -908000.0 | ||||||
| Gain Loss On Sale Of PPE | -13 M | 2 M | 2 M | 1 M | 521000.0 | 189000.0 | 111000.0 | 4 M | -44000.0 | -166000.0 |
| Income Tax Paid Supplemental Data | 44 M | 46 M | 43 M | 71 M | 48 M | 36 M | 40 M | 19 M | 20 M | 15 M |
| Interest Paid Supplemental Data | 82 M | 77 M | 35 M | 11 M | 10 M | 13 M | 17 M | 12 M | 7 M | 6 M |
| Issuance Of Debt | -25 M | 33 M | 166 M | 396 M | 86 M | -6 M | -68 M | 121 M | 114 M | -3 M |
| Net Business Purchase And Sale | -142 M | -482 M | -53 M | -102 M | -2 M | -116 M | -46 M | -2 M | ||
| Net Common Stock Issuance | -18 M | -75 M | -17 M | |||||||
| Net Foreign Currency Exchange Gain Loss | 2 M | -681000.0 | 2 M | -1 M | ||||||
| Net Investment Properties Purchase And Sale | -2 M | -1 M | -3 M | -9 M | ||||||
| Net Investment Purchase And Sale | -2 M | -1 M | -3 M | -9 M | ||||||
| Net Issuance Payments Of Debt | -25 M | 33 M | 166 M | 396 M | 86 M | -6 M | -68 M | 121 M | 114 M | -3 M |
| Net Long Term Debt Issuance | -3 M | -4 M | -45000.0 | -2 M | -62 M | 127 M | 117 M | |||
| Net PPE Purchase And Sale | 477000.0 | -68 M | -84 M | -60 M | -60 M | -60 M | -43 M | -52 M | -51 M | -66 M |
| Other Non-cash Items | 231 M | -14 M | -43 M | -49 M | -47 M | -71 M | 51 M | 76 M | 31 M | 8 M |
| Proceeds From Stock Option Exercised | 208000.0 | 2 M | 371000.0 | 825000.0 | ||||||
| Purchase Of Investment | -2 M | -1 M | -3 M | -9 M | ||||||
| Purchase Of Long Term Investments | -9 M | |||||||||
| Purchase Of PPE | -45 M | -68 M | -84 M | -60 M | -60 M | -61 M | -43 M | -52 M | -51 M | -67 M |
| Repayment Of Debt | -5 M | -2 M | -3 M | -10 M | -9 M | -14 M | -2,230 M | -2,173 M | -1,979 M | -2,266 M |
| Sale Of Business | 636000.0 | |||||||||
| Sale Of PPE | 46 M | 261000.0 | 229000.0 | 93000.0 | 20000.0 | 382000.0 | 34000.0 | 39000.0 | 114000.0 | 202000.0 |
| Short Term Debt Issuance | -20 M | 35 M | 169 M | 406 M | 95 M | 8 M | ||||
| Short Term Debt Payments | -2 M | -2 M | -3 M | -7 M | -9 M | -12 M | -6 M | -6 M | -3 M | -3 M |
| Stock Based Compensation | 19 M | 22 M | 18 M | 16 M | 13 M | 13 M | 12 M | 12 M | 10 M | 11 M |
| Amord | 2 M | 3 M | 2 M | 983000.0 | 590000.0 | 1 M | 3 M | 2 M | 659000.0 | 900000.0 |
| Begcash | 174 M | 159 M | 106 M | 78 M | 74 M | 55 M | 60 M | 77 M | ||
| Capex | 477000.0 | -68 M | -84 M | -60 M | -60 M | -60 M | -43 M | -52 M | -51 M | -66 M |
| Cffcf | -38 M | -68 M | 89 M | 320 M | -112 M | -47 M | -102 M | 72 M | -2 M | -53 M |
| Cffinv | 477000.0 | -68 M | -226 M | -542 M | -112 M | -163 M | -48 M | -169 M | -100 M | -77 M |
| Cffoa | -59 M | 145 M | 137 M | 251 M | 272 M | 238 M | 168 M | 113 M | 112 M | 134 M |
| Chgcash | -97 M | 9 M | -119000.0 | 29 M | 53 M | 27 M | 4 M | 19 M | -20 M | -17 M |
| Chgpay | -43 M | 10 M | -13 M | -17 M | 77 M | 97 M | 12 M | 19 M | -19 M | 12 M |
| Chgrec | -66 M | 22 M | -75 M | 40 M | -41 M | 30 M | 30 M | -59 M | -8 M | -20 M |
| Definc | 59 M | -8 M | -11 M | 831000.0 | -5 M | -1 M | -8 M | 17 M | -2 M | 9 M |
| Deftax | 59 M | -8 M | -11 M | 831000.0 | -5 M | -1 M | -8 M | 17 M | -2 M | 9 M |
| Depamor | 98 M | 101 M | 112 M | 97 M | 79 M | 69 M | 69 M | 65 M | 69 M | 64 M |
| Divpaid | 3 M | 49 M | 48 M | 42 M | 135 M | 29 M | 25 M | 22 M | 18 M | 17 M |
| Effexch | 8 M | -2 M | -13 M | -7 M | 6 M | -410000.0 | -15 M | 3 M | -15 M | -21 M |
| Endcash | 85 M | 7 M | -14 M | 181 M | 159 M | 106 M | 78 M | 74 M | 55 M | 60 M |
| Fcf | -104 M | 77 M | 53 M | 191 M | 212 M | 178 M | 125 M | 61 M | 57 M | 67 M |
| Ltdebtiss | 1,153 M | 2,162 M | 2,294 M | 2,094 M | 2,262 M | |||||
| Ltdebtpay | -3 M | -4 M | -45000.0 | -2 M | -2,224 M | -2,167 M | -1,976 M | -2,262 M | ||
| Netinccont | -311 M | 18 M | 117 M | 158 M | 129 M | 85 M | 40 M | 11 M | 37 M | 66 M |
| Netothfin | -10 M | -52 M | -29 M | -34 M | -64 M | -13 M | -9 M | -10 M | -21 M | -16 M |
| Netstdebtiss | -22 M | 33 M | 166 M | 399 M | 86 M | -4 M | -6 M | -6 M | -3 M | -3 M |
| Opcf | -59 M | 145 M | 137 M | 251 M | 272 M | 238 M | 168 M | 113 M | 108 M | 134 M |
| Opgainloss | -13 M | 3 M | 2 M | 914000.0 | 21 M | 49000.0 | 950000.0 | 2 M | 2 M | -2 M |
| Purchbus | -142 M | -482 M | -53 M | -102 M | -2 M | -116 M | -46 M | -2 M | ||
| Purchsti | -2 M | -1 M | -3 M | -9 M | ||||||
| Repurchstk | -18 M | -75 M | -17 M |
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