TTEC Holdings Ratios (2009-2025) | TTEC

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Ratios	Mar2009	Jun2009	Sep2009	Dec2009	Mar2010	Jun2010	Sep2010	Dec2010	Mar2011	Jun2011	Sep2011	Dec2011	Mar2012	Jun2012	Sep2012	Dec2012	Mar2013	Jun2013	Sep2013	Dec2013	Mar2014	Jun2014	Sep2014	Dec2014	Mar2015	Jun2015	Sep2015	Dec2015	Mar2016	Jun2016	Sep2016	Dec2016	Mar2017	Jun2017	Sep2017	Dec2017	Mar2018	Jun2018	Sep2018	Dec2018	Mar2019	Jun2019	Sep2019	Dec2019	Mar2020	Jun2020	Sep2020	Dec2020	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025
Profitability
Gross Margin		82.49%	79.38%	-134.44%	28.32%	27.11%	28.42%	27.66%	29.13%	28.36%	27.43%	27.43%	27.60%	27.59%	29.52%	28.19%	27.79%	27.92%	29.75%	30.54%	29.26%	28.15%	28.00%	28.99%	28.43%	27.92%	26.91%	28.13%	25.95%	25.68%	25.34%	27.54%	24.94%	24.17%	23.25%	26.72%	24.48%	21.61%	21.38%	25.23%	25.62%	23.76%	22.98%	25.07%	25.60%	25.55%	25.27%	25.49%	27.92%	27.84%	20.99%	-13,645.29%	24.04%	23.30%	23.97%	24.75%	23.78%	22.60%	20.44%	19.22%	21.30%	21.76%	21.57%	20.88%	22.40%	22.26%	20.32%
EBT Margin		-2.19%	0.26%	40.96%	7.03%	7.13%	10.10%	5.74%	7.55%	7.95%	8.53%	7.00%	6.38%	1.72%	9.12%	10.99%	7.28%	5.72%	8.60%	9.11%	8.00%	7.97%	6.69%	9.54%	7.51%	7.52%	4.41%	7.16%	5.26%	5.08%	3.78%	3.70%	7.56%	4.92%	4.91%	6.63%	2.14%	1.99%	2.37%	11.10%	7.09%	5.34%	6.37%	7.88%	8.07%	9.84%	6.60%	10.20%	13.17%	11.49%	4.58%	1,387.50%	7.81%	5.97%	4.98%	4.99%	4.55%	1.64%	1.18%	5.56%	0.49%	-45.43%	-1.81%	0.58%	2.35%	0.69%	0.01%
EBIT Margin		-2.19%	0.26%	40.96%	7.11%	7.01%	7.41%	5.45%	7.65%	8.39%	8.73%	6.91%	6.41%	2.23%	9.56%	8.80%	7.97%	6.79%	8.74%	10.30%	8.06%	6.99%	6.97%	8.91%	8.03%	7.53%	5.05%	7.34%	5.68%	5.32%	4.00%	1.81%	7.83%	6.11%	4.40%	8.58%	6.65%	3.86%	4.02%	9.29%	8.14%	5.83%	6.57%	9.27%	9.42%	10.81%	10.83%	10.79%	13.62%	11.87%	4.59%	1,526.85%	8.21%	5.94%	6.01%	7.40%	7.01%	5.21%	4.21%	2.70%	3.94%	-42.02%	2.43%	2.70%	4.53%	3.68%	2.37%
EBITDA Margin		-2.19%	0.26%	40.96%	7.11%	7.01%	7.41%	5.45%	5.38%	6.83%	2.01%	3.61%	11.28%	0.93%	14.58%	8.47%	8.35%	-7.39%	5.58%	2.61%	5.73%	12.33%	-4.58%	1.36%	1.84%	2.21%	-5.41%	6.40%	8.81%	-0.36%	0.44%	1.81%	7.83%	6.11%	4.40%	8.58%	6.65%	3.86%	4.02%	9.29%	8.14%	5.83%	6.57%	9.27%	9.42%	10.81%	10.83%	10.79%	13.62%	11.87%	4.59%	1,526.85%	8.21%	5.94%	6.01%	7.40%	7.01%	5.21%	4.21%	2.70%	3.94%	-42.02%	2.43%	2.70%	4.53%	3.68%	2.37%
Operating Margin		-2.19%	0.26%	40.96%	7.11%	7.01%	7.41%	5.45%	7.65%	8.39%	8.73%	6.91%	6.41%	2.23%	9.56%	8.80%	7.97%	6.79%	8.74%	10.30%	8.06%	6.99%	6.97%	8.91%	8.03%	7.53%	5.05%	7.34%	5.68%	5.32%	4.00%	1.81%	7.83%	6.11%	4.40%	8.58%	6.65%	3.86%	4.02%	9.29%	8.14%	5.83%	6.57%	9.27%	9.42%	10.81%	10.83%	10.79%	13.62%	11.87%	4.59%	1,526.85%	8.21%	5.94%	6.01%	7.40%	7.01%	5.21%	4.21%	2.70%	3.94%	-42.02%	2.43%	2.70%	4.53%	3.68%	2.37%
Net Margin		-4.29%	-2.21%	37.76%	5.17%	5.27%	7.30%	-3.12%	11.06%	8.00%	4.78%	4.52%	2.62%	1.28%	7.86%	11.99%	6.45%	4.39%	6.45%	6.59%	7.05%	6.14%	4.80%	6.89%	6.15%	4.99%	4.02%	5.24%	3.81%	4.11%	4.04%	1.90%	5.96%	4.47%	4.34%	-9.55%	1.58%	1.80%	1.85%	8.28%	5.19%	3.47%	5.05%	6.65%	5.71%	7.40%	4.90%	8.23%	10.20%	9.44%	3.18%	963.26%	6.45%	4.77%	4.22%	2.21%	3.30%	0.63%	0.30%	3.85%	0.09%	-55.57%	-3.58%	-0.87%	0.61%	-1.31%	-2.13%
FCF Margin					16.51%	6.43%	14.85%	1.81%	7.38%	5.07%	-5.68%	18.90%	2.80%	7.96%	-0.36%	12.23%	0.83%	8.34%	6.14%	13.47%	-0.52%	-0.44%	4.09%	4.96%	-2.83%	21.03%	3.55%	1.29%	-0.69%	9.66%	14.28%	-3.18%	18.59%	9.33%	2.74%	-10.43%	15.96%	7.99%	12.73%	-2.24%	16.93%	6.64%	11.91%	8.08%	10.49%	6.18%	13.31%	12.82%	10.80%	9.20%	4.42%	1,666.29%	-0.51%	9.68%	-0.21%	-0.18%	5.59%	12.76%	-8.87%	2.94%	-5.05%	6.57%	-18.92%	-1.73%	3.03%	16.65%	-1.85%
Efficiency
Assets Average		637.27M	630.65M	634.46M	639.80M	630.59M	624.00M	643.44M	685.56M	747.14M	783.46M	765.05M	759.05M	778.03M	795.28M	828.62M	849.56M	829.07M	824.50M	840.36M	837.14M	824.29M	838.97M	856.89M	858.48M			850.77M	854.61M	844.02M	814.72M	826.80M	843.23M	885.14M	939.82M	1,014.13M	1,056.80M	1,011.70M	1,013.57M	1,046.56M	1,121.58M	1,183.99M	1,180.60M	1,279.33M	1,570.78M	1,765.88M	1,622.00M	1,496.71M	1,506.03M	1,766.64M	2,040.88M	2,020.47M	2,024.24M	2,108.44M	2,160.11M	2,154.50M	2,144.94M	2,153.62M	2,169.75M	2,176.89M	2,150.33M	1,953.84M	1,809.46M	1,789.84M	1,739.81M	1,710.63M	1,688.34M
Equity Average									446.05M	445.26M	453.99M	462.49M	475.24M	474.44M	483.79M	499.09M	506.44M	493.65M	472.54M	472.43M	471.40M	478.91M	227.38M	214.75M	198.62M	-70.39M	-88.83M	168.96M	177.50M	-92.18M	-104.19M	126.03M	124.69M	-108.61M	147.54M	381.32M	354.03M	338.44M	330.26M	340.85M	359.06M	377.96M	388.90M	409.44M	416.57M	424.67M	467.07M	471.99M	469.00M	506.27M	518.63M	521.49M	544.93M	551.43M	537.68M	551.21M	594.47M	624.19M	620.36M	609.36M	613.98M	458.29M	299.65M	281.63M	274.81M	288.34M	287.99M
Invested Capital				455.90M				454.82M	437.28M	453.25M	454.73M	470.25M	480.23M	468.66M	498.92M	499.27M	513.61M	473.70M	471.37M	473.48M	469.32M	488.51M	-33.75M	463.25M	-66.02M	-74.75M	-102.90M	440.82M	-85.81M	-98.54M	-109.83M	361.89M	-112.52M	-104.71M	399.79M	362.85M	345.22M	331.66M	328.86M	352.85M	365.27M	390.65M	387.14M	431.73M	401.41M	447.93M	486.21M	457.76M	480.24M	532.30M	504.96M	538.02M	551.83M	551.04M	524.32M	578.11M	610.84M	637.54M	603.17M	615.54M	612.41M	304.18M	295.13M	268.12M	281.51M	295.18M	280.81M
Asset Utilization Ratio		1.60	1.51	1.36	1.77	1.75	1.76	1.70	1.61	1.51	1.48	1.54	1.57	1.52	1.47	1.40	1.36	1.40	1.42	1.42	1.44	1.47	1.46	1.45	1.47			1.51	1.49	1.50	1.56	1.54	1.54	1.52	1.49	1.46	1.43	1.49	1.50	1.44	1.36	1.33	1.36	1.28	1.07	0.99	1.13	1.30	1.37	1.22	1.09	0.82	0.85	0.84	0.83	1.13	1.16	1.15	1.15	1.13	1.12	1.20	1.25	1.23	1.24	1.25	1.26
Leverage & Solvency
Interest Coverage Ratio					23.63	27.27	28.85	16.12	15.57	19.08	23.25	15.92	17.08	4.07	12.85	13.78	12.33	10.34	14.43	16.84	14.41	11.11	12.95	17.23	15.39	13.93	6.69	13.72	9.04	9.26	6.14	2.86	11.43	7.41	4.55	7.27	13.13	4.36	4.89	6.45	24.69	45.75	32.48	7.67	4.24	15.77	19.38	30.23	40.75	19.47	7.43	14.04	12.83	5.79	3.37	3.14	2.55	1.65	1.25	0.78	1.08	-10.98	0.59	0.72	1.22	1.04	0.74
Debt to Equity									0.18	0.26	0.29	0.14	0.18	0.17	0.18	0.22	0.22	0.23	0.25	0.21	0.21	0.20	-3.41	0.22	-1.91	-1.54	-1.12	0.23	-1.55	-1.37	-1.17	0.60	-1.62	-2.45	0.64	0.95	0.88	0.87	0.83	0.80	0.66	0.58	0.51	0.67	1.74	1.56	0.67	0.84	0.71	1.57	1.59	1.47	1.46	1.69	1.82	1.66	1.52	1.44	1.60	1.62	1.56	3.06	3.47	3.64	3.42	2.99	3.14
Debt Ratio									0.11	0.15	0.17	0.09	0.11	0.10	0.11	0.13	0.14	0.14	0.14	0.12	0.12	0.12	0.13	0.12	0.15	0.13	0.13	0.12	0.15	0.16	0.16	0.26	0.22	0.28	0.27	0.32	0.29	0.29	0.26	0.27	0.20	0.19	0.17	0.21	0.40	0.40	0.22	0.25	0.23	0.41	0.39	0.40	0.39	0.43	0.44	0.45	0.44	0.42	0.44	0.46	0.45	0.52	0.56	0.56	0.56	0.52	0.52
Equity Ratio				0.71				0.69	0.62	0.58	0.58	0.63	0.62	0.60	0.62	0.59	0.61	0.58	0.56	0.56	0.56	0.60	-0.04	0.54	-0.08	-0.09	-0.12	0.52	-0.10	-0.12	-0.14	0.43	-0.13	-0.11	0.42	0.34	0.33	0.34	0.32	0.33	0.31	0.33	0.33	0.31	0.23	0.25	0.33	0.30	0.32	0.26	0.25	0.27	0.27	0.25	0.24	0.27	0.29	0.29	0.28	0.28	0.29	0.17	0.16	0.15	0.16	0.17	0.17
Times Interest Earned					23.63	27.27	28.85	16.12	15.57	19.08	23.25	15.92	17.08	4.07	12.85	13.78	12.33	10.34	14.43	16.84	14.41	11.11	12.95	17.23	15.39	13.93	6.69	13.72	9.04	9.26	6.14	2.86	11.43	7.41	4.55	7.27	13.13	4.36	4.89	6.45	24.69	45.75	32.48	7.67	4.24	15.77	19.38	30.23	40.75	19.47	7.43	14.04	12.83	5.79	3.37	3.14	2.55	1.65	1.25	0.78	1.08	-10.98	0.59	0.72	1.22	1.04	0.74
Dividends & Payouts
FCF Payout Ratio					0.03	0.05	0.02	0.22	0.05	0.06	-0.05	0.01	0.09		-0.70	0.02	0.46	0.05	0.06	0.02	-0.64	-2.10	0.09	0.07	-0.94			1.97	-0.42	0.27	0.00	-0.85	0.02	0.28		-0.26	0.02	0.41	0.28		0.01	0.50	0.32		0.05	0.49	0.28	1.37	0.35		0.88		-7.83		-19.91		0.69		-0.46	0.00	-0.09	0.06	-0.02	-0.24	0.14	0.02	-0.24
Valuation
Enterprise Value	-395.18M	-689.50M	-396.41M	-112.05M	-405.42M	-137.53M	-430.16M	-108.29M	-178.65M	-183.15M	-158.90M	-156.37M	-159.91M	-162.78M	-168.48M	-163.42M	-157.06M	-139.19M	-137.12M	-155.51M	-112.29M	-89.55M	-79.46M	-74.50M	-57.90M	7.58M	-78.55M	-56.17M	-68.34M	-48.23M	-54.01M	-48.28M	-59.72M	-70.77M	-71.74M	-67.46M	-74.12M	-63.45M	-85.66M	-70.56M	-79.44M	-63.44M	-73.06M	-33.48M	-467.00M	-428.23M	-82.31M	-79.94M	-89.54M	-119.94M	-93.66M	-101.89M	-100.16M	-107.45M	-116.58M	-97.79M	-134.54M	-97.90M	-134.61M	-155.84M	-74.42M	-62.15M	-79.10M	-67.13M	-67.60M	-65.27M	-56.10M
Return Ratios
Return on Sales	0.03%	-0.04%	-0.02%	0.38%	0.05%	0.05%	0.07%	0.01%	0.11%	0.08%	0.08%	0.08%	0.07%	0.01%	0.08%	0.12%	0.06%	0.04%	0.06%	0.07%	0.07%	0.06%	0.05%	0.07%	0.06%	0.05%	0.04%	0.05%	0.04%	0.04%	0.04%	0.02%	0.06%	0.04%	0.04%	-0.10%	0.02%	0.02%	0.02%	0.08%	0.05%	0.03%	0.05%	0.07%	0.06%	0.07%	0.05%	0.08%	0.10%	0.09%	0.03%	9.63%	0.06%	0.05%	0.04%	0.02%	0.03%	0.01%	0.00%	0.04%	0.00%	-0.56%	-0.04%	-0.01%	0.01%	-0.01%	-0.02%
Return on Capital Employed		0.03%	0.00%	0.21%				0.16%	0.14%	0.14%	0.14%	0.16%	0.15%	0.12%	0.12%	0.12%	0.12%	0.14%	0.15%	0.16%	0.16%	0.16%	0.15%	0.15%	0.15%			0.14%	0.12%	0.11%	0.12%	0.08%	0.10%	0.10%	0.10%	0.12%	0.12%	0.11%	0.12%	0.11%	0.12%	0.13%	0.15%	0.14%	0.11%	0.11%	0.15%	0.19%	0.22%	0.19%	0.15%	0.14%	0.12%	0.10%	0.10%	0.10%	0.10%	0.09%	0.09%	0.07%	0.05%	-0.10%	-0.12%	-0.12%	-0.12%	0.05%	0.05%
Return on Invested Capital									0.14%	0.16%	0.18%	0.23%	0.20%	0.16%	0.15%	0.16%	0.16%	0.18%	0.18%	0.17%	0.17%	0.17%	0.34%	0.35%	0.37%	-1.05%	-0.82%	0.41%	0.34%	-0.63%	-0.55%	0.32%	0.39%	-0.50%	0.38%	0.03%	-0.01%	-0.06%	-0.11%	0.21%	0.21%	0.21%	0.23%	0.23%	0.24%	0.29%	0.30%	0.33%	0.39%	0.40%	0.34%	0.32%	0.27%	0.22%	0.25%	0.23%	0.19%	0.16%	0.13%	0.12%	0.09%	-0.48%	-0.78%	-0.80%	-0.84%	-0.69%	-0.25%
Return on Assets		0.02%	-0.03%	0.12%	0.16%	0.20%	0.25%	0.08%	0.10%	0.10%	0.11%	0.14%	0.12%	0.10%	0.09%	0.10%	0.09%	0.11%	0.10%	0.09%	0.09%	0.10%	0.09%	0.09%	0.09%			0.08%	0.07%	0.06%	0.07%	0.05%	0.06%	0.06%	0.06%	0.01%	0.00%	-0.01%	-0.02%	0.05%	0.06%	0.06%	0.08%	0.07%	0.06%	0.06%	0.07%	0.09%	0.11%	0.10%	0.08%	0.08%	0.07%	0.06%	0.06%	0.05%	0.04%	0.03%	0.02%	0.02%	0.01%	-0.14%	-0.16%	-0.18%	-0.18%	-0.02%	-0.01%
Return on Equity									0.15%	0.17%	0.18%	0.23%	0.20%	0.16%	0.15%	0.16%	0.16%	0.18%	0.18%	0.15%	0.16%	0.17%	0.33%	0.36%	0.38%	-1.04%	-0.80%	0.39%	0.33%	-0.59%	-0.53%	0.35%	0.42%	-0.51%	0.39%	0.03%	-0.01%	-0.04%	-0.07%	0.16%	0.19%	0.20%	0.23%	0.21%	0.21%	0.26%	0.24%	0.27%	0.34%	0.35%	0.33%	0.30%	0.26%	0.21%	0.23%	0.19%	0.15%	0.10%	0.07%	0.08%	0.05%	-0.59%	-0.97%	-1.14%	-1.16%	-0.10%	-0.07%

Research Tools

TTEC Holdings Ratios (2009-2025) | TTEC

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