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$2.96 +0.29 (+10.86%) At close · Nov 12 Play latest call Q2 2026 earnings call transcript
Rebalance outlook locked
Market Cap
$146.17M
Shares
49.38M
Volume · Nov 12 2.79M Avg daily vol (3M) 848.74K

The company's filings, earnings calls and investor events, most recent first. Search and read these filings from Claude or ChatGPT with the SEC filings MCP server →

Annual report FY2025 Revenue $2.14B down 3.2% 10-K filed Feb 26, 2026 Quarterly report New FY2026 Q3 Revenue $492.25M down 5.2% 10-Q filed Nov 9, 2026 Latest results New Revenue falls as EBITDA and cash flow improve 8-K filed Nov 10, 2026 Earnings call Q2 2026 earnings call Held Aug 11, 2026
2026
Nov 10
Current report 8-K Events of Nov 9
Revenue falls as EBITDA and cash flow improve

TTEC reported third-quarter revenue of $492.2 million, down 5.2 percent, while Non-GAAP Adjusted EBITDA rose to $51.5 million and free cash flow reached $27.9 million. The company extended its Credit Facility to November 2028 and reaffirmed Full Year 2026 outlook.

Financial results
5 source passages
TTEC Announces Third Quarter 2026 Financial Results and Reaffirms Outlook for Full Year 2026 Third quarter 2026 GAAP revenue was $492.2 million, a 5.2 percent decrease compared to $519.1 million in the prior year. Third quarter 2026 Non-GAAP Adjusted EBITDA was $51.5 million, or 10.5 percent of revenue, compared to $43.4 million, or 8.4 percent of revenue in the prior year. Free cash flow in the third quarter of 2026 was a positive $27.9 million compared to negative $9.6 million for the third quarter of 2025. On November 9, 2026, TTEC extended the term of its Credit Facility to November 2028. Open the document at this passage
Nov 9
Quarterly report 10-Q FY2026 Q3, ended Sep 30
Quarterly report for FY2026 Q3 AI summary on its way
Revenue $492.25M ▼ 5.2% Net loss $5.03M Diluted EPS -$0.10
Oct 7
Current report 8-K Events of Oct 1
Entered into a material agreement

TTEC Holdings, Inc.’s amendment, effective October 1, 2026, reduced revolving commitments by $15 million to $960 million, kept SOFR and base-rate margins at 3.250% and 2.250% through November 15, 2026, and eliminated the 1.50% extension fee.

Aug 10
Quarterly report 10-Q FY2026 Q2, ended Jun 30
Quarterly report for FY2026 Q2 AI summary on its way
Revenue $455.5M ▼ 11.3% Net loss $15.38M Diluted EPS -$0.31
May 7
Quarterly report 10-Q FY2026 Q1, ended Mar 31
Quarterly report for FY2026 Q1 AI summary on its way
Revenue $496.18M ▼ 7.1% Net loss $7.61M Diluted EPS -$0.16
Apr 10
Proxy statement DEF 14A Meeting May 21, 2026
Proxy statement AI summary on its way
Mar 30
Proxy statement PRE 14A Meeting May 21, 2026
Proxy statement AI summary on its way
Feb 26
Annual report 10-K FY2025, ended Dec 31
Annual report for FY2025 AI summary on its way
Revenue $2.14B ▼ 3.2% Net loss $192.47M Diluted EPS -$3.99
2025
Feb 27
Annual report 10-K FY2024, ended Dec 31
Annual report for FY2024
Revenue $2.21B ▼ 10.4% Net loss $320.97M Diluted EPS -$6.74
2024
Showing 1–50 of 138 documents
Key facts CIK 1013880 CUSIP 89854H102 13F (30d) 47 filings 35 filers Visit website Investor relations