TTEC Holdings Ratios (2009-2025) | TTEC

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Ratios	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025
Profitability
Gross Margin (Quarter)	27.92%	27.84%	20.99%	-13,645.29%	24.03%	23.29%	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%	22.23%
EBT Margin (Quarter)	13.17%	11.49%	4.58%	1,387.50%	7.81%	5.97%	4.98%	-8.92%	4.55%	1.64%	1.18%	5.56%	0.49%	-45.43%	-1.81%	0.44%	2.35%	0.69%	0.01%	-49.58%
EBIT Margin (Quarter)	13.62%	11.87%	4.59%	-3,577.18%	8.21%	5.94%	6.01%	7.40%	7.01%	5.21%	4.21%	-14.78%	3.94%	-42.02%	2.43%	24.52%	4.53%	3.68%	2.37%	-15.99%
EBITDA Margin (Quarter)	13.62%	11.87%	4.59%	-3,577.18%	8.21%	5.94%	6.01%	7.40%	7.01%	5.21%	4.21%	-14.78%	3.94%	-42.02%	2.43%	24.52%	4.53%	3.68%	2.37%	-15.99%
Operating Margin (Quarter)	13.62%	11.87%	4.59%	-3,577.18%	8.21%	5.94%	6.01%	7.40%	7.01%	5.21%	4.21%	-14.78%	3.94%	-42.02%	2.43%	24.52%	4.53%	3.68%	2.37%	-15.99%
Net Margin (Quarter)	10.20%	9.44%	3.18%	963.26%	6.45%	4.77%	4.22%	-10.03%	3.30%	0.63%	0.30%	3.85%	0.09%	-55.57%	-3.58%	9.30%	0.61%	-1.31%	-2.13%	-49.81%
FCF Margin (Quarter)	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%	-1.61%
Efficiency
Assets Average (Quarter)	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	1,590.37M
Equity Average (Quarter)	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	196.85M
Invested Capital (Quarter)	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	112.90M
Asset Utilization Ratio (Quarter)	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	1.34
Leverage & Solvency
Interest Coverage Ratio (Quarter)	40.75	19.47	7.43	-32.90	12.83	5.79	3.37	3.14	2.55	1.65	1.25	-4.28	1.08	-10.98	0.59	6.59	1.22	1.04	0.74	-5.35
Debt to Equity (Quarter)	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	8.02
Debt Ratio (Quarter)	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	0.60
Equity Ratio (Quarter)	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	0.08
Times Interest Earned (Quarter)	40.75	19.47	7.43	-32.90	12.83	5.79	3.37	3.14	2.55	1.65	1.25	-4.28	1.08	-10.98	0.59	6.59	1.22	1.04	0.74	-5.35
Dividends & Payouts
FCF Payout Ratio (Quarter)	0.35		0.88	0.39		0.12	-19.91	-20.24	0.69		-0.46	1.34	-0.09	0.06	0.02		0.14	0.02	-0.24	-0.20
Valuation
Enterprise Value (Quarter)	-89.54M	-119.94M	-93.66M	-101.89M	-100.16M	-107.45M	-116.58M	-97.79M	-147.44M	-110.78M	-147.27M	-155.84M	-91.51M	-79.78M	-79.10M	-67.13M	-67.60M	-65.27M	-56.10M	-65.06M
Return Ratios
Return on Sales (Quarter)	0.10%	0.09%	0.03%	9.63%	0.06%	0.05%	0.04%	-0.10%	0.03%	0.01%	0.00%	0.04%	0.00%	-0.56%	-0.04%	0.09%	0.01%	-0.01%	-0.02%	-0.50%
Return on Capital Employed (Quarter)	0.22%	0.19%	0.15%	0.03%	0.01%	-0.01%	0.00%	0.10%	0.10%	0.09%	0.09%	0.00%	-0.01%	-0.17%	-0.19%	-0.03%	-0.03%	0.14%	0.15%	-0.03%
Return on Invested Capital (Quarter)	0.36%	0.37%	0.32%	0.06%	0.03%	-0.02%	0.00%	0.15%	0.07%	-0.44%	0.74%	0.01%	-0.01%	-0.80%	-1.27%	-0.19%	-0.19%	2.27%	1.38%	-0.20%
Return on Assets (Quarter)	0.08%	0.08%	0.06%	0.08%	0.07%	0.06%	0.06%	0.01%	0.00%	-0.01%	-0.02%	0.02%	0.01%	-0.14%	-0.16%	-0.15%	-0.15%	0.02%	0.02%	-0.19%
Return on Equity (Quarter)	0.25%	0.27%	0.25%	0.30%	0.26%	0.21%	0.23%	0.05%	0.01%	-0.03%	-0.06%	0.08%	0.05%	-0.59%	-0.97%	-0.93%	-0.95%	0.11%	0.13%	-1.52%

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TTEC Holdings Ratios (2009-2025) | TTEC

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