# TTEC Holdings, Inc.: overview

TTEC · Nasdaq · CIK 1013880 · [Industrials](/sectors/industrials.md) · fiscal year ends Dec 31

Pages: [Overview](/companies/ttec.md) · [Financials](/companies/ttec/financials.md) · [Filings](/companies/ttec/filings.md) · [Insiders](/companies/ttec/insiders.md)

Latest reported revenue: [$455.5m](/filings/0001104659-26-093402.md) for Q2 FY2026, three months to 2026-06-30, from the 10-Q filed Aug 10, 2026 (XBRL us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax, accession 0001104659-26-093402).

## Last eight quarters

| Line item | Unit | Q3 FY2024 (2024-09-30) | Q4 FY2024 (2024-12-31) | Q1 FY2025 (2025-03-31) | Q2 FY2025 (2025-06-30) | Q3 FY2025 (2025-09-30) | Q4 FY2025 (2025-12-31) | Q1 FY2026 (2026-03-31) | Q2 FY2026 (2026-06-30) |
| --- | --- | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: |
| Revenue | $m | [529](/filings/0001104659-25-107771.md) | [567 d](/filings/0001104659-26-020532.md) | [534](/filings/0001104659-26-057190.md) | [514](/filings/0001104659-26-093402.md) | [519](/filings/0001104659-25-107771.md) | [570 d](/filings/0001104659-26-020532.md) | [496](/filings/0001104659-26-057190.md) | [455](/filings/0001104659-26-093402.md) |
| Gross margin | % | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported |
| Operating margin | % | [2.4%](/filings/0001104659-25-107771.md) | [2.7% d](/filings/0001104659-26-020532.md) | [4.5%](/filings/0001104659-26-057190.md) | [3.7%](/filings/0001104659-26-093402.md) | [2.4%](/filings/0001104659-25-107771.md) | [(30.3%) d](/filings/0001104659-26-020532.md) | [3.7%](/filings/0001104659-26-057190.md) | [2.4%](/filings/0001104659-26-093402.md) |
| Net margin | % | [(4.0%)](/filings/0001104659-25-107771.md) | [0.4% d](/filings/0001104659-26-020532.md) | [0.3%](/filings/0001104659-26-057190.md) | [(1.6%)](/filings/0001104659-26-093402.md) | [(2.6%)](/filings/0001104659-25-107771.md) | [(30.3%) d](/filings/0001104659-26-020532.md) | [(1.5%)](/filings/0001104659-26-057190.md) | [(3.4%)](/filings/0001104659-26-093402.md) |
| Diluted EPS | $ per share | [(0.44)](/filings/0001104659-25-107771.md) | not reported | [0.03](/filings/0001104659-26-057190.md) | [(0.17)](/filings/0001104659-26-093402.md) | [(0.28)](/filings/0001104659-25-107771.md) | not reported | [(0.16)](/filings/0001104659-26-057190.md) | [(0.31)](/filings/0001104659-26-093402.md) |
| Free cash flow | $m | [(100) d](/filings/0001104659-25-107771.md) | [(9.8) d](/filings/0001104659-26-020532.md) | [16.2](/filings/0001104659-26-057190.md) | [85.5 d](/filings/0001104659-26-093402.md) | [(9.6) d](/filings/0001104659-25-107771.md) | [(9.2) d](/filings/0001104659-26-020532.md) | [21.1](/filings/0001104659-26-057190.md) | [38.7 d](/filings/0001104659-26-093402.md) |

- Revenue. XBRL Revenue: us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. Derived values: 12-month figure less the 9-month figure.
- Gross margin (gross profit / revenue). XBRL Revenue: us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. Derived values: 12-month figure less the 9-month figure.
- Operating margin (operating income / revenue). XBRL Operating income: us-gaap:OperatingIncomeLoss; Revenue: us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. Derived values: 12-month figure less the 9-month figure.
- Net margin (net income / revenue). XBRL Net income: us-gaap:NetIncomeLoss; Revenue: us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. Derived values: 12-month figure less the 9-month figure.
- Diluted EPS. XBRL Diluted EPS: us-gaap:EarningsPerShareDiluted.
- Free cash flow (operating cash flow − capital expenditure). XBRL Operating cash flow: us-gaap:NetCashProvidedByUsedInOperatingActivities; Capital expenditure: us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. Derived values: 9-month figure less the 6-month figure; 12-month figure less the 9-month figure; 6-month figure less the 3-month figure.

## Last five fiscal years

| Line item | Unit | FY2021 (2021-12-31) | FY2022 (2022-12-31) | FY2023 (2023-12-31) | FY2024 (2024-12-31) | FY2025 (2025-12-31) |
| --- | --- | ---: | ---: | ---: | ---: | ---: |
| Revenue | $m | [2,273](/filings/0001558370-24-002207.md) | [2,444](/filings/0001558370-25-001823.md) | [2,463](/filings/0001104659-26-020532.md) | [2,208](/filings/0001104659-26-020532.md) | [2,137](/filings/0001104659-26-020532.md) |
| Gross margin | % | not reported | not reported | not reported | not reported | not reported |
| Operating margin | % | [9.6%](/filings/0001558370-24-002207.md) | [6.9%](/filings/0001558370-25-001823.md) | [4.8%](/filings/0001104659-26-020532.md) | [(7.9%)](/filings/0001104659-26-020532.md) | [(5.5%)](/filings/0001104659-26-020532.md) |
| Net margin | % | [6.2%](/filings/0001558370-24-002207.md) | [4.2%](/filings/0001558370-25-001823.md) | [0.3%](/filings/0001104659-26-020532.md) | [(14.5%)](/filings/0001104659-26-020532.md) | [(9.0%)](/filings/0001104659-26-020532.md) |
| Diluted EPS | $ per share | [2.97](/filings/0001558370-24-002207.md) | [2.18](/filings/0001558370-25-001823.md) | [0.18](/filings/0001104659-26-020532.md) | [(6.74)](/filings/0001104659-26-020532.md) | [(3.99)](/filings/0001104659-26-020532.md) |
| Free cash flow | $m | [191](/filings/0001558370-24-002207.md) | [53.0](/filings/0001558370-25-001823.md) | [76.9](/filings/0001104659-26-020532.md) | [(104)](/filings/0001104659-26-020532.md) | [83.0](/filings/0001104659-26-020532.md) |

- Revenue. XBRL Revenue: us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax.
- Gross margin (gross profit / revenue). XBRL Revenue: us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax.
- Operating margin (operating income / revenue). XBRL Operating income: us-gaap:OperatingIncomeLoss; Revenue: us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax.
- Net margin (net income / revenue). XBRL Net income: us-gaap:NetIncomeLoss; Revenue: us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax.
- Diluted EPS. XBRL Diluted EPS: us-gaap:EarningsPerShareDiluted.
- Free cash flow (operating cash flow − capital expenditure). XBRL Operating cash flow: us-gaap:NetCashProvidedByUsedInOperatingActivities; Capital expenditure: us-gaap:PaymentsToAcquirePropertyPlantAndEquipment.

Each value links to the filing it came from. d marks a derived value. A ratio is not reported when any input is missing.

## Insider purchases and sales

The last 20 open-market transactions on Form 4 (codes P and S). Reported price is as stated on the form, not a market price. [All insider transactions](/companies/ttec/insiders.md)

None in coverage.

## Funds that report holding it

From each manager’s latest Form 13F, largest reported value first. Reported value is as filed: filing data, not a price. [All funds](/funds.md)

| Fund | Quarter ended | Reported value | Shares | Put or call | Change on the quarter before |
| --- | --- | ---: | ---: | --- | --- |
| [FEDERATED HERMES, INC.](/funds/1056288.md) | 2026-06-30 | $4.3m | 2,198,466 |  | Reduced −337,133 |
| [CHARLES SCHWAB INVESTMENT MANAGEMENT INC](/funds/884546.md) | 2026-06-30 | $2.1m | 1,079,767 |  | Reduced −448,476 |
| [VANGUARD CAPITAL MANAGEMENT LLC](/funds/2100119.md) | 2026-06-30 | $1.6m | 836,131 |  | Reduced −196,107 |
| [TWO SIGMA INVESTMENTS, LP](/funds/1179392.md) | 2026-06-30 | $1.4m | 718,910 |  | Reduced −149,419 |
| [Johnson Financial Group, LLC](/funds/1706327.md) | 2026-06-30 | $1.3m | 645,664 |  | Added +19,900 |
| [AQR CAPITAL MANAGEMENT LLC](/funds/1167557.md) | 2026-06-30 | $1.2m | 635,065 |  | Added +507,553 |
| [PARADIGM CAPITAL MANAGEMENT INC/NY](/funds/1037792.md) | 2026-06-30 | $1.2m | 600,000 |  | Added +65,900 |
| [MARSHALL WACE, LLP](/funds/1318757.md) | 2026-06-30 | $1.1m | 579,586 |  | New +579,586 |
| [DIMENSIONAL FUND ADVISORS LP](/funds/354204.md) | 2026-06-30 | $1.1m | 566,831 |  | Reduced −115,513 |
| [BlackRock, Inc.](/funds/2012383.md) | 2026-06-30 | $1.1m | 555,241 |  | Reduced −983,356 |

## Recent filings

[All 1,009 filings](/companies/ttec/filings.md)

| Filed | Accepted | Form | What it is | Accession |
| --- | --- | --- | --- | --- |
| 2026-10-07 | 20:30 ET | [8-K](/filings/0001104659-26-114376.md) | 1.01 Entry into a material agreement | 0001104659-26-114376 |
| 2026-08-10 | 20:30 ET | [8-K](/filings/0001104659-26-093410.md) | 2.02 Results of operations; 9.01 Financial statements and exhibits | 0001104659-26-093410 |
| 2026-08-10 | 20:21 ET | [10-Q](/filings/0001104659-26-093402.md) | Quarterly report, period 2026-06-30 | 0001104659-26-093402 |
| 2026-05-27 | 20:30 ET | [8-K](/filings/0001104659-26-066973.md) | 3.03 Change to security holders’ rights; 5.03 Amendment to articles or bylaws; 5.07 Shareholder vote results; 8.01 Other events; 9.01 Financial statements and exhibits | 0001104659-26-066973 |
| 2026-05-07 | 20:31 ET | [8-K](/filings/0001104659-26-057197.md) | 2.02 Results of operations; 9.01 Financial statements and exhibits | 0001104659-26-057197 |
| 2026-05-07 | 20:27 ET | [10-Q](/filings/0001104659-26-057190.md) | Quarterly report, period 2026-03-31 | 0001104659-26-057190 |
| 2026-04-10 | 20:31 ET | [DEF 14A](/filings/0001104659-26-042071.md) | Proxy statement, period 2026-05-21 | 0001104659-26-042071 |
| 2026-03-23 | 13:20 ET | [8-K](/filings/0001104659-26-033089.md) | 5.02 Departure or appointment of officers or directors; 9.01 Financial statements and exhibits | 0001104659-26-033089 |
| 2026-02-26 | 21:35 ET | [8-K](/filings/0001104659-26-020555.md) | 2.02 Results of operations; 9.01 Financial statements and exhibits | 0001104659-26-020555 |
| 2026-02-26 | 21:30 ET | [10-K](/filings/0001104659-26-020532.md) | Annual report, period 2025-12-31 | 0001104659-26-020532 |

## Latest annual report

[Form 10-K for the fiscal year ended Dec 31, 2025](/filings/0001104659-26-020532.md), filed Feb 26, 2026.

## Forecast league

Q3 FY2026, the quarter ended 2026-09-30, is open for forecasts until the first results filing for it is accepted by EDGAR. Results are due by \[object Promise\]. [Forecast this quarter](/leagues/2026q3/targets/78ec4d66-1d5f-45f6-99f3-dbf2658c82d2)

## About the filer

- CIK: 1013880
- Tickers: TTEC
- Exchange: Nasdaq
- SIC code: 7363 Services-Help Supply Services
- State of incorporation: TX
- Filer category: Accelerated filer<br>Smaller reporting company

Source: SEC EDGAR, XBRL company facts, the filing index and Forms 4. Last ingested by Listed: Oct 24, 2026, 15:30 ET. No prices; not investment advice.
