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TTEC Holdings Inc Share Price

TTEC

NSQ

$2.36

+$0.16

(7.27%)

Industry: Professional Services Sector: Industrials

TTEC Holdings Inc Analyst Forecast

Overview Returns Financials Ratios News FAQs

TTEC Holdings Inc Share Price Chart

TTEC Holdings Inc Key Stock Metrics

Market Cap info-icon

This is a company’s total value as determined by the stock market. It is calculated by multiplying the total number of a company's outstanding shares by the current market price of one share.

$106.81M

P/E Ratio

This is the ratio of a security’s current share price to its earnings per share. This ratio determines the relative value of a company’s share.

Volume

This is the total number of shares traded during the most recent trading day.

319.12K

Avg Volume info-icon

This is the average number of shares traded during the most recent 30 days.

Dividend Yield info-icon

This ratio shows how much income you earn in dividend payouts per year for every dollar invested in the stock (or the stock’s annual dividend payment expressed as a percentage of its current price).

0.00%

Beta

This measures the expected move in a stock’s price relative to movements in the overall market. The market, such as the S&P 500 Index, has a beta of 1.0. If a stock has a Beta greater (or lower) than 1.0, it suggests that the stock is more (or less) volatile than the broader market.

1.05

52-week Range info-icon

This shows the range of the stock’s price between the 52-week high (the highest price of the stock for the past 52 weeks) and the 52-week low (the lowest price of the stock for the past 52 weeks).

$2.12 L

$5.6 H

$2.36

About TTEC Holdings Inc, Common Stock

TTEC Holdings, Inc. operates as a customer experience (CX) company that designs, builds, and operates technology-enabled customer experiences across digital and live interaction channels. It operates through two segments, TTEC Digital and TTEC Engage. The TTEC Digital segment provides CX technologies for contact center as a service, customer relationship management, and artificial intelligence (AI) and analytics; creates and implements strategic CX transformation roadmaps; sells, operates, and provides managed services for cloud platforms and premise based CX technologies; creates proprietary IP to support industry specific and custom client needs; and offers CX consulting services. The TTEC Engage segment provides digitally enabled CX operational and managed services; delivers data-driven omnichannel customer care, customer acquisition, growth and retention services, tech support, fraud mitigation, and back-office solutions; and offers solutions for AI operations, including data annotation and labeling. It serves clients in the financial services, healthcare, public sector, communication, technology, media and entertainment, travel and hospitality, automotive, and retail industries. The company operates in the United States, Canada, the Philippines, the Asia Pacific, India, Europe, the Middle East, Africa, and Latin America. The company was formerly known as TeleTech Holdings, Inc. and changed its name to TTEC Holdings, Inc. in January 2018. TTEC Holdings, Inc. was founded in 1982 and is headquartered in Austin, Texas. more

Industry: Professional ServicesSector: Industrials

TTEC Holdings Inc Stock Returns

Time Frame	TTEC	Sector	S&P500
1-Week Return	-22.11%	-0.25%	-1.38%
1-Month Return	-26.71%	5.33%	-1.81%
3-Month Return	-18.06%	13.65%	1.38%
6-Month Return	-38.22%	13.29%	5.68%
1-Year Return	-32.76%	25.28%	11.74%
3-Year Return	-95.35%	67.6%	65.15%
5-Year Return	-97.3%	91.5%	73.68%
10-Year Return	-90.86%	240.93%	260.03%

Time Frame	TTEC	Sector	S&P500
1-Week Return	-100.00%	-12.24%	-51.55%
1-Month Return	-97.72%	88.10%	-19.93%
3-Month Return	-55.42%	68.02%	5.72%
6-Month Return	-62.34%	28.79%	11.85%
1-Year Return	-32.76%	25.28%	11.74%
3-Year Return	-64.04%	18.78%	18.20%
5-Year Return	-51.44%	13.88%	11.67%
10-Year Return	-21.28%	13.05%	13.67%

TTEC Holdings Inc Financials

	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	5YR TREND
Total Revenue	1.95B	2.27B	2.44B	2.46B	2.21B	[{"date":"2020-12-31","value":79.15,"profit":true},{"date":"2021-12-31","value":92.3,"profit":true},{"date":"2022-12-31","value":99.22,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":89.64,"profit":true}]
Cost of Revenue	1.45B	1.70B	1.86B	1.93B	1.74B	[{"date":"2020-12-31","value":75.16,"profit":true},{"date":"2021-12-31","value":88.16,"profit":true},{"date":"2022-12-31","value":96.05,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":89.81,"profit":true}]
Gross Profit	496.53M	568.95M	587.19M	529.94M	471.72M	[{"date":"2020-12-31","value":84.56,"profit":true},{"date":"2021-12-31","value":96.89,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":90.25,"profit":true},{"date":"2024-12-31","value":80.34,"profit":true}]
Gross Margin	25.47%	25.03%	24.03%	21.52%	21.37%	[{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":98.26,"profit":true},{"date":"2022-12-31","value":94.33,"profit":true},{"date":"2023-12-31","value":84.47,"profit":true},{"date":"2024-12-31","value":83.89,"profit":true}]

Operating Expenses	291.84M	351.76M	418.65M	411.92M	645.24M	[{"date":"2020-12-31","value":45.23,"profit":true},{"date":"2021-12-31","value":54.52,"profit":true},{"date":"2022-12-31","value":64.88,"profit":true},{"date":"2023-12-31","value":63.84,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]
Operating Income	204.69M	217.19M	168.54M	118.02M	(173.52M)	[{"date":"2020-12-31","value":94.24,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":77.6,"profit":true},{"date":"2023-12-31","value":54.34,"profit":true},{"date":"2024-12-31","value":-79.89,"profit":false}]
Total Non-Operating Income/Expense	(50.26M)	(20.93M)	(58.35M)	(145.09M)	(144.58M)	[{"date":"2020-12-31","value":-5025700000,"profit":false},{"date":"2021-12-31","value":-2093100000,"profit":false},{"date":"2022-12-31","value":-5835100000,"profit":false},{"date":"2023-12-31","value":-14509500000,"profit":false},{"date":"2024-12-31","value":-14458000000,"profit":false}]
Pre-Tax Income	170.27M	207.88M	144.45M	40.72M	(236.52M)	[{"date":"2020-12-31","value":81.91,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":69.48,"profit":true},{"date":"2023-12-31","value":19.59,"profit":true},{"date":"2024-12-31","value":-113.77,"profit":false}]
Income Taxes	40.94M	49.70M	27.11M	22.46M	74.10M	[{"date":"2020-12-31","value":55.25,"profit":true},{"date":"2021-12-31","value":67.06,"profit":true},{"date":"2022-12-31","value":36.59,"profit":true},{"date":"2023-12-31","value":30.31,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]
Income After Taxes	129.33M	158.19M	117.33M	18.26M	(310.62M)	[{"date":"2020-12-31","value":81.76,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":74.17,"profit":true},{"date":"2023-12-31","value":11.55,"profit":true},{"date":"2024-12-31","value":-196.36,"profit":false}]

Income From Continuous Operations	161.92M	195.82M	117.33M	52.02M	(310.62M)	[{"date":"2020-12-31","value":82.69,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":59.92,"profit":true},{"date":"2023-12-31","value":26.57,"profit":true},{"date":"2024-12-31","value":-158.63,"profit":false}]
Income From Discontinued Operations	-	-	-	-	-	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true}]
Net Income	118.65M	140.97M	103.24M	8.43M	(320.96M)	[{"date":"2020-12-31","value":84.17,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":73.24,"profit":true},{"date":"2023-12-31","value":5.98,"profit":true},{"date":"2024-12-31","value":-227.68,"profit":false}]

EPS (Diluted)	3.51	4.62	3.69	2.18	0.71	[{"date":"2020-12-31","value":75.97,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":79.87,"profit":true},{"date":"2023-12-31","value":47.19,"profit":true},{"date":"2024-12-31","value":15.37,"profit":true}]

	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	5YR TREND
Total Revenue	-	16.61%	7.51%	0.78%	(10.36%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":45.19,"profit":true},{"date":"2023-12-31","value":4.71,"profit":true},{"date":"2024-12-31","value":-62.38,"profit":false}]
Cost of Revenue	-	17.30%	8.94%	4.11%	(10.19%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":51.68,"profit":true},{"date":"2023-12-31","value":23.77,"profit":true},{"date":"2024-12-31","value":-58.9,"profit":false}]
Gross Profit	-	14.59%	3.21%	(9.75%)	(10.99%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":21.97,"profit":true},{"date":"2023-12-31","value":-66.84,"profit":false},{"date":"2024-12-31","value":-75.32,"profit":false}]
Gross Margin	-	(1.74%)	(4.00%)	(10.45%)	(0.69%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":null,"profit":false},{"date":"2022-12-31","value":null,"profit":false},{"date":"2023-12-31","value":null,"profit":false},{"date":"2024-12-31","value":null,"profit":false}]

Operating Expenses	-	20.53%	19.01%	(1.61%)	56.64%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":36.25,"profit":true},{"date":"2022-12-31","value":33.57,"profit":true},{"date":"2023-12-31","value":-2.84,"profit":false},{"date":"2024-12-31","value":100,"profit":true}]
Operating Income	-	6.11%	(22.40%)	(29.98%)	(247.02%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-366.79,"profit":false},{"date":"2023-12-31","value":-490.86,"profit":false},{"date":"2024-12-31","value":-4045.12,"profit":false}]
Total Non-Operating Income/Expense	-	(58.35%)	178.78%	148.66%	(0.35%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-32.64,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":83.15,"profit":true},{"date":"2024-12-31","value":-0.2,"profit":false}]
Pre-Tax Income	-	22.09%	(30.52%)	(71.81%)	(680.78%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-138.13,"profit":false},{"date":"2023-12-31","value":-325.03,"profit":false},{"date":"2024-12-31","value":-3081.54,"profit":false}]
Income Taxes	-	21.39%	(45.44%)	(17.17%)	229.92%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":9.3,"profit":true},{"date":"2022-12-31","value":-19.76,"profit":false},{"date":"2023-12-31","value":-7.47,"profit":false},{"date":"2024-12-31","value":100,"profit":true}]
Income After Taxes	-	22.31%	(25.83%)	(84.43%)	(1800.71%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-115.75,"profit":false},{"date":"2023-12-31","value":-378.4,"profit":false},{"date":"2024-12-31","value":-8070.11,"profit":false}]

Income From Continuous Operations	-	20.94%	(40.08%)	(55.66%)	(697.11%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-191.43,"profit":false},{"date":"2023-12-31","value":-265.86,"profit":false},{"date":"2024-12-31","value":-3329.5,"profit":false}]
Income From Discontinued Operations	-	-	-	-	-	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true}]
Net Income	-	18.81%	(26.76%)	(91.84%)	(3908.32%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-142.26,"profit":false},{"date":"2023-12-31","value":-488.14,"profit":false},{"date":"2024-12-31","value":-20773.86,"profit":false}]

EPS (Diluted)	-	31.62%	(20.13%)	(40.92%)	(67.43%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-63.65,"profit":false},{"date":"2023-12-31","value":-129.4,"profit":false},{"date":"2024-12-31","value":-213.23,"profit":false}]

	Sep '24	Dec '24	Mar '25	Jun '25	Sep '25	TREND
Total Revenue	529.43M	567.44M	534.23M	513.57M	519.14M	[{"date":"2024-09-30","value":93.3,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":94.15,"profit":true},{"date":"2025-06-30","value":90.51,"profit":true},{"date":"2025-09-30","value":91.49,"profit":true}]
Cost of Revenue	415.23M	448.93M	414.55M	399.27M	413.63M	[{"date":"2024-09-30","value":92.49,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":92.34,"profit":true},{"date":"2025-06-30","value":88.94,"profit":true},{"date":"2025-09-30","value":92.14,"profit":true}]
Gross Profit	114.20M	118.51M	119.68M	114.30M	105.51M	[{"date":"2024-09-30","value":95.42,"profit":true},{"date":"2024-12-31","value":99.02,"profit":true},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":95.5,"profit":true},{"date":"2025-09-30","value":88.16,"profit":true}]
Gross Margin	21.57%	20.88%	22.40%	22.26%	20.32%	[{"date":"2024-09-30","value":96.29,"profit":true},{"date":"2024-12-31","value":93.22,"profit":true},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":99.34,"profit":true},{"date":"2025-09-30","value":90.72,"profit":true}]

Operating Expenses	101.31M	103.21M	95.49M	95.42M	93.18M	[{"date":"2024-09-30","value":98.16,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":92.52,"profit":true},{"date":"2025-06-30","value":92.45,"profit":true},{"date":"2025-09-30","value":90.28,"profit":true}]
Operating Income	12.89M	15.29M	24.19M	18.88M	12.33M	[{"date":"2024-09-30","value":53.28,"profit":true},{"date":"2024-12-31","value":63.22,"profit":true},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":78.04,"profit":true},{"date":"2025-09-30","value":50.97,"profit":true}]
Total Non-Operating Income/Expense	(43.88M)	(22.48M)	(26.84M)	(30.33M)	(28.40M)	[{"date":"2024-09-30","value":-4388300000,"profit":false},{"date":"2024-12-31","value":-2248100000,"profit":false},{"date":"2025-03-31","value":-2684500000,"profit":false},{"date":"2025-06-30","value":-3032800000,"profit":false},{"date":"2025-09-30","value":-2840400000,"profit":false}]
Pre-Tax Income	(9.57M)	12.87M	12.56M	3.56M	51.00K	[{"date":"2024-09-30","value":-74.39,"profit":false},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":97.61,"profit":true},{"date":"2025-06-30","value":27.69,"profit":true},{"date":"2025-09-30","value":0.4,"profit":true}]
Income Taxes	9.39M	8.25M	9.31M	10.29M	11.12M	[{"date":"2024-09-30","value":84.51,"profit":true},{"date":"2024-12-31","value":74.21,"profit":true},{"date":"2025-03-31","value":83.79,"profit":true},{"date":"2025-06-30","value":92.54,"profit":true},{"date":"2025-09-30","value":100,"profit":true}]
Income After Taxes	(18.97M)	4.62M	3.25M	(6.72M)	(11.07M)	[{"date":"2024-09-30","value":-410.65,"profit":false},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":70.27,"profit":true},{"date":"2025-06-30","value":-145.57,"profit":false},{"date":"2025-09-30","value":-239.58,"profit":false}]

Income From Continuous Operations	(18.97M)	4.62M	3.25M	(6.72M)	(11.07M)	[{"date":"2024-09-30","value":-410.65,"profit":false},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":70.27,"profit":true},{"date":"2025-06-30","value":-145.57,"profit":false},{"date":"2025-09-30","value":-239.58,"profit":false}]
Income From Discontinued Operations	-	-	-	-	-	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":"-","profit":true},{"date":"2025-06-30","value":"-","profit":true},{"date":"2025-09-30","value":"-","profit":true}]
Net Income	(21.12M)	2.00M	1.38M	(7.99M)	(13.37M)	[{"date":"2024-09-30","value":-1055.57,"profit":false},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":69.17,"profit":true},{"date":"2025-06-30","value":-399.15,"profit":false},{"date":"2025-09-30","value":-668.22,"profit":false}]

EPS (Diluted)	0.11	0.19	0.28	(0.17)	0.12	[{"date":"2024-09-30","value":39.29,"profit":true},{"date":"2024-12-31","value":67.86,"profit":true},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":-60.71,"profit":false},{"date":"2025-09-30","value":42.86,"profit":true}]

	Sep '24	Dec '24	Mar '25	Jun '25	Sep '25	TREND
Total Revenue	-	7.18%	(5.85%)	(3.87%)	1.08%	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-81.52,"profit":false},{"date":"2025-06-30","value":-53.86,"profit":false},{"date":"2025-09-30","value":15.11,"profit":true}]
Cost of Revenue	-	8.12%	(7.66%)	(3.68%)	3.60%	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-94.36,"profit":false},{"date":"2025-06-30","value":-45.39,"profit":false},{"date":"2025-09-30","value":44.31,"profit":true}]
Gross Profit	-	3.77%	0.99%	(4.50%)	(7.69%)	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":26.3,"profit":true},{"date":"2025-06-30","value":-119.32,"profit":false},{"date":"2025-09-30","value":-204.01,"profit":false}]
Gross Margin	-	(3.18%)	7.27%	(0.66%)	(8.68%)	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-43.76,"profit":false},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":-9.03,"profit":false},{"date":"2025-09-30","value":-119.42,"profit":false}]

Operating Expenses	-	1.88%	(7.48%)	(0.07%)	(2.35%)	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-398.67,"profit":false},{"date":"2025-06-30","value":-3.91,"profit":false},{"date":"2025-09-30","value":-125.27,"profit":false}]
Operating Income	-	18.65%	58.17%	(21.96%)	(34.68%)	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":32.06,"profit":true},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":-37.76,"profit":false},{"date":"2025-09-30","value":-59.63,"profit":false}]
Total Non-Operating Income/Expense	-	(48.77%)	19.41%	12.97%	(6.34%)	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-251.24,"profit":false},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":66.84,"profit":true},{"date":"2025-09-30","value":-32.68,"profit":false}]
Pre-Tax Income	-	(234.43%)	(2.39%)	(71.63%)	(98.57%)	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":null,"profit":false},{"date":"2025-03-31","value":null,"profit":false},{"date":"2025-06-30","value":null,"profit":false},{"date":"2025-09-30","value":null,"profit":false}]
Income Taxes	-	(12.19%)	12.91%	10.45%	8.06%	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-94.41,"profit":false},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":80.92,"profit":true},{"date":"2025-09-30","value":62.42,"profit":true}]
Income After Taxes	-	(124.35%)	(29.73%)	(307.15%)	64.57%	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-192.57,"profit":false},{"date":"2025-03-31","value":-46.03,"profit":false},{"date":"2025-06-30","value":-475.65,"profit":false},{"date":"2025-09-30","value":100,"profit":true}]

Income From Continuous Operations	-	(124.35%)	(29.73%)	(307.15%)	64.57%	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-192.57,"profit":false},{"date":"2025-03-31","value":-46.03,"profit":false},{"date":"2025-06-30","value":-475.65,"profit":false},{"date":"2025-09-30","value":100,"profit":true}]
Income From Discontinued Operations	-	-	-	-	-	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":"-","profit":true},{"date":"2025-06-30","value":"-","profit":true},{"date":"2025-09-30","value":"-","profit":true}]
Net Income	-	(109.47%)	(30.83%)	(677.10%)	67.41%	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-162.4,"profit":false},{"date":"2025-03-31","value":-45.74,"profit":false},{"date":"2025-06-30","value":-1004.45,"profit":false},{"date":"2025-09-30","value":100,"profit":true}]

EPS (Diluted)	-	72.73%	47.37%	(160.71%)	(170.59%)	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":65.13,"profit":true},{"date":"2025-06-30","value":-220.98,"profit":false},{"date":"2025-09-30","value":-234.56,"profit":false}]

	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	5YR TREND
Total Assets
Current Assets	656.80M	697.99M	749.97M	681.20M	652.30M	[{"date":"2020-12-31","value":87.58,"profit":true},{"date":"2021-12-31","value":93.07,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":90.83,"profit":true},{"date":"2024-12-31","value":86.98,"profit":true}]
Non-current Assets	859.61M	1.30B	1.40B	1.50B	1.10B	[{"date":"2020-12-31","value":57.14,"profit":true},{"date":"2021-12-31","value":86.33,"profit":true},{"date":"2022-12-31","value":93.33,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":73.19,"profit":true}]
Total Assets	1.52B	2.00B	2.15B	2.19B	1.75B	[{"date":"2020-12-31","value":69.38,"profit":true},{"date":"2021-12-31","value":91.36,"profit":true},{"date":"2022-12-31","value":98.55,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":80.22,"profit":true}]

Total Liabilities
Current Liabilities	396.17M	444.40M	411.36M	403.03M	353.94M	[{"date":"2020-12-31","value":89.15,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":92.57,"profit":true},{"date":"2023-12-31","value":90.69,"profit":true},{"date":"2024-12-31","value":79.64,"profit":true}]
Non-current Liabilities	609.50M	958.07M	1.11B	1.17B	1.13B	[{"date":"2020-12-31","value":52.23,"profit":true},{"date":"2021-12-31","value":82.09,"profit":true},{"date":"2022-12-31","value":95.01,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":96.94,"profit":true}]
Total Liabilities	1.01B	1.40B	1.52B	1.57B	1.49B	[{"date":"2020-12-31","value":64.05,"profit":true},{"date":"2021-12-31","value":89.33,"profit":true},{"date":"2022-12-31","value":96.83,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":94.6,"profit":true}]

Total Shareholders' equity
Common Stock	467.00K	470.00K	472.00K	474.00K	477.00K	[{"date":"2020-12-31","value":97.9,"profit":true},{"date":"2021-12-31","value":98.53,"profit":true},{"date":"2022-12-31","value":98.95,"profit":true},{"date":"2023-12-31","value":99.37,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]
Retained Earnings	757.31M	856.07M	911.23M	870.43M	546.62M	[{"date":"2020-12-31","value":83.11,"profit":true},{"date":"2021-12-31","value":93.95,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":95.52,"profit":true},{"date":"2024-12-31","value":59.99,"profit":true}]
Other Stockholders' Equity	(240.92M)	(235.90M)	(225.49M)	(182.39M)	(164.72M)	[{"date":"2020-12-31","value":-24092100000,"profit":false},{"date":"2021-12-31","value":-23589600000,"profit":false},{"date":"2022-12-31","value":-22549100000,"profit":false},{"date":"2023-12-31","value":-18239200000,"profit":false},{"date":"2024-12-31","value":-16471900000,"profit":false}]
Total Shareholders' equity	444.70M	522.21M	559.91M	598.63M	250.25M	[{"date":"2020-12-31","value":74.29,"profit":true},{"date":"2021-12-31","value":87.23,"profit":true},{"date":"2022-12-31","value":93.53,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":41.8,"profit":true}]

Total Liabilities & Shareholders Equity	1.45B	1.92B	2.08B	2.17B	1.74B	[{"date":"2020-12-31","value":66.88,"profit":true},{"date":"2021-12-31","value":88.75,"profit":true},{"date":"2022-12-31","value":95.92,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":80.03,"profit":true}]

	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	5YR TREND
Total Assets
Current Assets	-	6.27%	7.45%	(9.17%)	(4.24%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":84.2,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-123.12,"profit":false},{"date":"2024-12-31","value":-56.98,"profit":false}]
Non-current Assets	-	51.09%	8.10%	7.15%	(26.81%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":15.85,"profit":true},{"date":"2023-12-31","value":14,"profit":true},{"date":"2024-12-31","value":-52.47,"profit":false}]
Total Assets	-	31.68%	7.87%	1.47%	(19.78%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":24.84,"profit":true},{"date":"2023-12-31","value":4.64,"profit":true},{"date":"2024-12-31","value":-62.42,"profit":false}]

Total Liabilities
Current Liabilities	-	12.17%	(7.43%)	(2.03%)	(12.18%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-61.06,"profit":false},{"date":"2023-12-31","value":-16.65,"profit":false},{"date":"2024-12-31","value":-100.06,"profit":false}]
Non-current Liabilities	-	57.19%	15.74%	5.25%	(3.06%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":27.52,"profit":true},{"date":"2023-12-31","value":9.17,"profit":true},{"date":"2024-12-31","value":-5.35,"profit":false}]
Total Liabilities	-	39.46%	8.40%	3.28%	(5.40%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":21.28,"profit":true},{"date":"2023-12-31","value":8.31,"profit":true},{"date":"2024-12-31","value":-13.69,"profit":false}]

Total Shareholders' equity
Common Stock	-	0.64%	0.43%	0.42%	0.63%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":66.24,"profit":true},{"date":"2023-12-31","value":65.96,"profit":true},{"date":"2024-12-31","value":98.52,"profit":true}]
Retained Earnings	-	13.04%	6.44%	(4.48%)	(37.20%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":49.42,"profit":true},{"date":"2023-12-31","value":-34.34,"profit":false},{"date":"2024-12-31","value":-285.29,"profit":false}]
Other Stockholders' Equity	-	(2.09%)	(4.41%)	(19.11%)	(9.69%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":null,"profit":false},{"date":"2022-12-31","value":null,"profit":false},{"date":"2023-12-31","value":null,"profit":false},{"date":"2024-12-31","value":null,"profit":false}]
Total Shareholders' equity	-	17.43%	7.22%	6.92%	(58.20%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":41.42,"profit":true},{"date":"2023-12-31","value":39.68,"profit":true},{"date":"2024-12-31","value":-333.89,"profit":false}]

Total Liabilities & Shareholders Equity	-	32.70%	8.08%	4.26%	(19.97%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":24.7,"profit":true},{"date":"2023-12-31","value":13.02,"profit":true},{"date":"2024-12-31","value":-61.08,"profit":false}]

	Sep '24	Dec '24	Mar '25	Jun '25	Sep '25	TREND
Total Assets
Current Assets	653.07M	652.30M	655.24M	627.71M	635.62M	[{"date":"2024-09-30","value":99.67,"profit":true},{"date":"2024-12-31","value":99.55,"profit":true},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":95.8,"profit":true},{"date":"2025-09-30","value":97.01,"profit":true}]
Non-current Assets	1.17B	1.10B	1.07B	1.07B	1.05B	[{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":93.85,"profit":true},{"date":"2025-03-31","value":91.29,"profit":true},{"date":"2025-06-30","value":90.97,"profit":true},{"date":"2025-09-30","value":89.16,"profit":true}]
Total Assets	1.83B	1.75B	1.73B	1.70B	1.68B	[{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":96.01,"profit":true},{"date":"2025-03-31","value":94.52,"profit":true},{"date":"2025-06-30","value":92.81,"profit":true},{"date":"2025-09-30","value":92.08,"profit":true}]

Total Liabilities
Current Liabilities	338.65M	353.94M	334.30M	355.29M	363.14M	[{"date":"2024-09-30","value":93.26,"profit":true},{"date":"2024-12-31","value":97.47,"profit":true},{"date":"2025-03-31","value":92.06,"profit":true},{"date":"2025-06-30","value":97.84,"profit":true},{"date":"2025-09-30","value":100,"profit":true}]
Non-current Liabilities	1.19B	1.13B	1.11B	1.04B	1.04B	[{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":94.87,"profit":true},{"date":"2025-03-31","value":93.12,"profit":true},{"date":"2025-06-30","value":87.59,"profit":true},{"date":"2025-09-30","value":87.02,"profit":true}]
Total Liabilities	1.53B	1.49B	1.44B	1.40B	1.40B	[{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":97,"profit":true},{"date":"2025-03-31","value":94.36,"profit":true},{"date":"2025-06-30","value":91.42,"profit":true},{"date":"2025-09-30","value":91.49,"profit":true}]

Total Shareholders' equity
Common Stock	477.00K	477.00K	478.00K	484.00K	485.00K	[{"date":"2024-09-30","value":98.35,"profit":true},{"date":"2024-12-31","value":98.35,"profit":true},{"date":"2025-03-31","value":98.56,"profit":true},{"date":"2025-06-30","value":99.79,"profit":true},{"date":"2025-09-30","value":100,"profit":true}]
Retained Earnings	544.62M	546.62M	548.00M	540.01M	526.64M	[{"date":"2024-09-30","value":99.38,"profit":true},{"date":"2024-12-31","value":99.75,"profit":true},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":98.54,"profit":true},{"date":"2025-09-30","value":96.1,"profit":true}]
Other Stockholders' Equity	(168.09M)	(164.72M)	(161.53M)	(158.46M)	(155.55M)	[{"date":"2024-09-30","value":-16809100000,"profit":false},{"date":"2024-12-31","value":-16471900000,"profit":false},{"date":"2025-03-31","value":-16153200000,"profit":false},{"date":"2025-06-30","value":-15846300000,"profit":false},{"date":"2025-09-30","value":-15555000000,"profit":false}]
Total Shareholders' equity	277.31M	250.25M	263.97M	277.89M	263.39M	[{"date":"2024-09-30","value":99.79,"profit":true},{"date":"2024-12-31","value":90.06,"profit":true},{"date":"2025-03-31","value":94.99,"profit":true},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":94.79,"profit":true}]

Total Liabilities & Shareholders Equity	1.81B	1.74B	1.71B	1.68B	1.66B	[{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":95.97,"profit":true},{"date":"2025-03-31","value":94.48,"profit":true},{"date":"2025-06-30","value":92.77,"profit":true},{"date":"2025-09-30","value":92.03,"profit":true}]

	Sep '24	Dec '24	Mar '25	Jun '25	Sep '25	TREND
Total Assets
Current Assets	-	(0.12%)	0.45%	(4.20%)	1.26%	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-9.36,"profit":false},{"date":"2025-03-31","value":35.8,"profit":true},{"date":"2025-06-30","value":-333.52,"profit":false},{"date":"2025-09-30","value":100,"profit":true}]
Non-current Assets	-	(6.15%)	(2.73%)	(0.34%)	(1.99%)	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":null,"profit":false},{"date":"2025-03-31","value":null,"profit":false},{"date":"2025-06-30","value":null,"profit":false},{"date":"2025-09-30","value":null,"profit":false}]
Total Assets	-	(3.99%)	(1.55%)	(1.81%)	(0.79%)	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":null,"profit":false},{"date":"2025-03-31","value":null,"profit":false},{"date":"2025-06-30","value":null,"profit":false},{"date":"2025-09-30","value":null,"profit":false}]

Total Liabilities
Current Liabilities	-	4.51%	(5.55%)	6.28%	2.21%	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":71.9,"profit":true},{"date":"2025-03-31","value":-88.36,"profit":false},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":35.2,"profit":true}]
Non-current Liabilities	-	(5.13%)	(1.85%)	(5.93%)	(0.66%)	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":null,"profit":false},{"date":"2025-03-31","value":null,"profit":false},{"date":"2025-06-30","value":null,"profit":false},{"date":"2025-09-30","value":null,"profit":false}]
Total Liabilities	-	(3.00%)	(2.73%)	(3.11%)	0.07%	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-4246.9,"profit":false},{"date":"2025-03-31","value":-3866.43,"profit":false},{"date":"2025-06-30","value":-4401.02,"profit":false},{"date":"2025-09-30","value":100,"profit":true}]

Total Shareholders' equity
Common Stock	-	-	0.21%	1.26%	0.21%	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":16.7,"profit":true},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":16.46,"profit":true}]
Retained Earnings	-	0.37%	0.25%	(1.46%)	(2.48%)	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":68.91,"profit":true},{"date":"2025-06-30","value":-396.68,"profit":false},{"date":"2025-09-30","value":-673.91,"profit":false}]
Other Stockholders' Equity	-	(2.01%)	(1.93%)	(1.90%)	(1.84%)	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":null,"profit":false},{"date":"2025-03-31","value":null,"profit":false},{"date":"2025-06-30","value":null,"profit":false},{"date":"2025-09-30","value":null,"profit":false}]
Total Shareholders' equity	-	(9.75%)	5.48%	5.27%	(5.21%)	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-177.93,"profit":false},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":96.13,"profit":true},{"date":"2025-09-30","value":-95.12,"profit":false}]

Total Liabilities & Shareholders Equity	-	(4.03%)	(1.54%)	(1.81%)	(0.80%)	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":null,"profit":false},{"date":"2025-03-31","value":null,"profit":false},{"date":"2025-06-30","value":null,"profit":false},{"date":"2025-09-30","value":null,"profit":false}]

	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	5YR TREND
Operating Activities
Net Operating Cash Flow	271.92M	251.30M	137.05M	144.76M	(58.82M)	[{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":92.42,"profit":true},{"date":"2022-12-31","value":50.4,"profit":true},{"date":"2023-12-31","value":53.24,"profit":true},{"date":"2024-12-31","value":-21.63,"profit":false}]

Investing Activities
Net Investing Cash Flow	(112.43M)	(541.98M)	(226.20M)	(67.58M)	477.00K	[{"date":"2020-12-31","value":-23569.6,"profit":false},{"date":"2021-12-31","value":-113623.27,"profit":false},{"date":"2022-12-31","value":-47422.01,"profit":false},{"date":"2023-12-31","value":-14167.3,"profit":false},{"date":"2024-12-31","value":100,"profit":true}]

Financing Activities
Net Financing Cash Flow	(112.23M)	319.64M	89.04M	(68.23M)	(38.30M)	[{"date":"2020-12-31","value":-35.11,"profit":false},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":27.85,"profit":true},{"date":"2023-12-31","value":-21.35,"profit":false},{"date":"2024-12-31","value":-11.98,"profit":false}]

Net Change in Cash	53.42M	21.67M	(13.62M)	6.84M	(88.91M)	[{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":40.56,"profit":true},{"date":"2022-12-31","value":-25.49,"profit":false},{"date":"2023-12-31","value":12.81,"profit":true},{"date":"2024-12-31","value":-166.43,"profit":false}]

Free Cash Flow
Free Cash Flow	212.15M	190.94M	53.04M	76.93M	(103.99M)	[{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":90,"profit":true},{"date":"2022-12-31","value":25,"profit":true},{"date":"2023-12-31","value":36.26,"profit":true},{"date":"2024-12-31","value":-49.02,"profit":false}]

	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	5YR TREND
Operating Activities
Net Operating Cash Flow	-	(7.58%)	(45.46%)	5.63%	(140.63%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-134.7,"profit":false},{"date":"2022-12-31","value":-807.4,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":-2497.48,"profit":false}]

Investing Activities
Net Investing Cash Flow	-	382.08%	(58.26%)	(70.13%)	(100.71%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-15.25,"profit":false},{"date":"2023-12-31","value":-18.35,"profit":false},{"date":"2024-12-31","value":-26.36,"profit":false}]

Financing Activities
Net Financing Cash Flow	-	(384.82%)	(72.15%)	(176.64%)	(43.88%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":null,"profit":false},{"date":"2022-12-31","value":null,"profit":false},{"date":"2023-12-31","value":null,"profit":false},{"date":"2024-12-31","value":null,"profit":false}]

Net Change in Cash	-	(59.44%)	(162.85%)	(150.23%)	(1399.72%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":null,"profit":false},{"date":"2022-12-31","value":null,"profit":false},{"date":"2023-12-31","value":null,"profit":false},{"date":"2024-12-31","value":null,"profit":false}]

Free Cash Flow
Free Cash Flow	-	(10.00%)	(72.22%)	45.04%	(235.18%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-22.2,"profit":false},{"date":"2022-12-31","value":-160.34,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":-522.11,"profit":false}]

	Sep '24	Dec '24	Mar '25	Jun '25	Sep '25	TREND
Operating Activities
Net Operating Cash Flow	(91.38M)	(1.09M)	21.59M	92.71M	4.20M	[{"date":"2024-09-30","value":-98.56,"profit":false},{"date":"2024-12-31","value":-1.17,"profit":false},{"date":"2025-03-31","value":23.29,"profit":true},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":4.53,"profit":true}]

Investing Activities
Net Investing Cash Flow	(8.75M)	36.80M	(5.28M)	(9.02M)	(9.49M)	[{"date":"2024-09-30","value":-23.79,"profit":false},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-14.35,"profit":false},{"date":"2025-06-30","value":-24.52,"profit":false},{"date":"2025-09-30","value":-25.8,"profit":false}]

Financing Activities
Net Financing Cash Flow	90.49M	(53.09M)	(13.73M)	(83.30M)	(3.97M)	[{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":-58.66,"profit":false},{"date":"2025-03-31","value":-15.18,"profit":false},{"date":"2025-06-30","value":-92.05,"profit":false},{"date":"2025-09-30","value":-4.39,"profit":false}]

Net Change in Cash	(2.74M)	(11.94M)	144.00K	(2.58M)	(9.05M)	[{"date":"2024-09-30","value":-1903.47,"profit":false},{"date":"2024-12-31","value":-8290.28,"profit":false},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":-1788.89,"profit":false},{"date":"2025-09-30","value":-6285.42,"profit":false}]

Free Cash Flow
Free Cash Flow	(100.16M)	(9.79M)	16.19M	85.53M	(9.59M)	[{"date":"2024-09-30","value":-117.11,"profit":false},{"date":"2024-12-31","value":-11.45,"profit":false},{"date":"2025-03-31","value":18.92,"profit":true},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":-11.21,"profit":false}]

	Sep '24	Dec '24	Mar '25	Jun '25	Sep '25	TREND
Operating Activities
Net Operating Cash Flow	-	(98.81%)	(2088.21%)	329.37%	(95.47%)	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-30,"profit":false},{"date":"2025-03-31","value":-634.01,"profit":false},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":-28.98,"profit":false}]

Investing Activities
Net Investing Cash Flow	-	(520.38%)	(114.35%)	70.90%	5.23%	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-733.93,"profit":false},{"date":"2025-03-31","value":-161.27,"profit":false},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":7.38,"profit":true}]

Financing Activities
Net Financing Cash Flow	-	(158.66%)	(74.13%)	506.49%	(95.23%)	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-31.33,"profit":false},{"date":"2025-03-31","value":-14.64,"profit":false},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":-18.8,"profit":false}]

Net Change in Cash	-	335.53%	(101.21%)	(1888.89%)	251.36%	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-30.16,"profit":false},{"date":"2025-06-30","value":-562.95,"profit":false},{"date":"2025-09-30","value":74.91,"profit":true}]

Free Cash Flow
Free Cash Flow	-	(90.22%)	(265.26%)	428.41%	(111.21%)	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-21.06,"profit":false},{"date":"2025-03-31","value":-61.92,"profit":false},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":-25.96,"profit":false}]

TTEC Holdings Inc Ratios

TTEC Holdings Inc Liquidity Ratios

These ratios help you determine the liquidity of the company. Higher is better.

	TTEC
Cash Ratio	0.20
Current Ratio	1.75

TTEC Holdings Inc Asset Efficiency Ratios

These ratios help you understand the company's efficiency in using its assets to generate returns. Higher is better. For ROE, average long term is around 14%, less than 10% is poor.

	TTEC
ROA (LTM)	3.05%
ROE (LTM)	-3.45%

TTEC Holdings Inc Liability Ratios

These ratios help you understand the company's liabilities, gauging the riskiness of the investment.

	TTEC
Debt Ratio Lower is generally better. Negative is bad.	0.83
Common Equity/Total Assets Higher is better. Lower can suggest investment is riskier.	0.16

TTEC Holdings Inc Valuation Ratios

These ratios help you understand the company's valuation. Lower may indicate cheaper stocks.

	TTEC
Trailing PE	NM
Forward PE	2.07
P/S (TTM)	0.05
P/B	0.45
Price/FCF	NM
EV/R	0.48
EV/Ebitda	5.24
PEG	0.20

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FAQs

What is TTEC Holdings Inc share price today?

TTEC Holdings Inc (TTEC) share price today is $2.36

Can Indians buy TTEC Holdings Inc shares?

Yes, Indians can buy shares of TTEC Holdings Inc (TTEC) on Vested. To buy

from India, you can open a US Brokerage account on Vested today by clicking on Sign Up or Invest in TTEC stock at the top of this page. The account opening process is completely digital and secure, and takes a few minutes to complete.

Can Fractional shares of TTEC Holdings Inc be purchased?

Yes, you can purchase fractional shares of TTEC Holdings Inc (TTEC) via the Vested app. You can start investing in TTEC Holdings Inc (TTEC) with a minimum investment of $1.

How to invest in TTEC Holdings Inc shares from India?

You can invest in shares of TTEC Holdings Inc (TTEC) via Vested in three simple steps:

Click on Sign Up or Invest in TTEC stock at the top of this page
Breeze through our fully digital and secure KYC process and open your US Brokerage account in a few minutes
Transfer USD funds to your US Brokerage account and start investing in TTEC Holdings Inc shares

What is TTEC Holdings Inc 52-week high and low stock price?

The 52-week high price of TTEC Holdings Inc (TTEC) is $5.6. The 52-week low price of TTEC Holdings Inc (TTEC) is $2.12.

What is TTEC Holdings Inc price-to-earnings (P/E) ratio?

The price-to-earnings (P/E) ratio of TTEC Holdings Inc (TTEC) is

What is TTEC Holdings Inc price-to-book (P/B) ratio?

The price-to-book (P/B) ratio of TTEC Holdings Inc (TTEC) is 0.45

What is TTEC Holdings Inc dividend yield?

The dividend yield of TTEC Holdings Inc (TTEC) is 0.00%

What is the Market Cap of TTEC Holdings Inc?

The market capitalization of TTEC Holdings Inc (TTEC) is $106.81M

What is TTEC Holdings Inc's stock symbol?

The stock symbol (or ticker) of TTEC Holdings Inc is TTEC

How Can Investors Use TTEC Holdings Inc Share Price Data for Long-Term Investment Decisions?

Consider the share price of TTEC Holdings Inc as a long-term story and not a daily point list. The price represents a movement of the stock in both good and bad times when looked at over many years. This assists the investors to know whether TTEC Holdings Inc has succeeded to expand steadily and overcome market declines. With this price movement observed and the way the business is progressing, it is easier to make a decision whether the stock is worth having in the long term or not.

How does USD - INR currency movement impact returns from TTEC Holdings Inc shares for Indian investors?

When investing in TTEC Holdings Inc shares, you are not based in India then your investment is not just based on the stock price. It is also determined by the currency movement of the dollar in relation to the rupee. When you have an appreciation of the TTEC Holdings Inc stock and the dollar appreciation is also the same, you gain more in terms of rupees. When the rupee appreciated, it will lower your profits. This currency flow is a silent cause of great contribution to your ultimate returns over many years.

How should investors compare TTEC Holdings Inc share price with other stocks in the same sector?

Rather than merely checking the share price of TTEC Holdings Inc and comparing it with that of other stocks in the same sector, one can check how robust the business is. Investors tend to compare such aspects as profits, cash generation, and the stability of the revenues of the company. This means that TTEC Holdings Inc stock in most cases does not react in the same manner as other companies in the sector due to its brand and services revenue.

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