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Asset Utilization RatioAssets AverageDebt RatioDebt to EquityEBIT MarginEBT MarginEnterprise ValueEquity AverageEquity RatioFCF MarginFCF Payout RatioGross MarginInterest Coverage RatioInvested CapitalMarket CapitalizationNet MarginOperating MarginReturn on AssetsReturn on Capital EmployedReturn on EquityReturn on SalesTimes Interest Earned

TTEC Holdings (TTEC) Invested Capital: 2009-2025

Historic Invested Capital for Holdings (TTEC) over the last 15 years, with Sep 2025 value amounting to $280.8 million.

  • Holdings' Invested Capital fell 4.85% to $280.8 million in Q3 2025 from the same period last year, while for Sep 2025 it was $280.8 million, marking a year-over-year decrease of 4.85%. This contributed to the annual value of $268.1 million for FY2024, which is 56.44% down from last year.
  • Per Holdings' latest filing, its Invested Capital stood at $280.8 million for Q3 2025, which was down 4.87% from $295.2 million recorded in Q2 2025.
  • In the past 5 years, Holdings' Invested Capital ranged from a high of $637.5 million in Q2 2023 and a low of $268.1 million during Q4 2024.
  • For the 3-year period, Holdings' Invested Capital averaged around $436.8 million, with its median value being $304.2 million (2024).
  • In the last 5 years, Holdings' Invested Capital rose by 19.64% in 2021 and then plummeted by 56.44% in 2024.
  • Over the past 5 years, Holdings' Invested Capital (Quarterly) stood at $538.0 million in 2021, then increased by 7.45% to $578.1 million in 2022, then rose by 6.48% to $615.5 million in 2023, then plummeted by 56.44% to $268.1 million in 2024, then decreased by 4.85% to $280.8 million in 2025.
  • Its Invested Capital stands at $280.8 million for Q3 2025, versus $295.2 million for Q2 2025 and $281.5 million for Q1 2025.