Sign in

You're signed outSign in or to get full access.

TTEC Holdings (TTEC)

--

Earnings summaries and quarterly performance for TTEC Holdings.

Recent press releases and 8-K filings for TTEC.

TTEC Reports Q3 2025 Results, Highlights AI Investments and Debt Reduction
TTEC
Earnings
Guidance Update
New Projects/Investments
  • TTEC reported Q3 2025 revenue of $519 million, a 1.9% decrease year-over-year, with adjusted EBITDA of $43 million (8.4% of revenue) and EPS of $0.12.
  • The company significantly reduced net debt by $119 million from the prior year, bringing the net debt position to $813 million as of September 30, 2025, and improved its net leverage ratio to 3.46 times.
  • TTEC is making significant investments in AI-enabled CX solutions, with approximately 125 paid-for AI projects currently underway in its Digital segment.
  • For full year 2025, the company is maintaining its guidance but expects Engage adjusted EBITDA and operating income, as well as Digital segment results, to come in at the lower end of their respective guidance ranges. The goal is to return the Digital business to net positive growth in the second half of 2026.
Nov 7, 2025, 1:30 PM
TTEC Announces Third Quarter 2025 Financial Results
TTEC
Earnings
Guidance Update
  • TTEC reported Q3 2025 revenue of $519.1 million and a net loss of $11.1 million.
  • Adjusted EBITDA for Q3 2025 was $43.4 million, or 8.4 percent of revenue.
  • The company reiterated its Full Year 2025 outlook, projecting revenue between $2,064 million and $2,114 million and Non-GAAP earnings per share between $0.95 and $1.20.
  • TTEC Digital's GAAP revenue increased by 5.4 percent to $121.9 million, while TTEC Engage's GAAP revenue decreased by 4.0 percent to $397.2 million in Q3 2025.
  • As of September 30, 2025, TTEC had a net debt position of $812.5 million.
Nov 6, 2025, 9:31 PM
TTEC Holdings Announces Third Quarter 2025 Results and Reiterates Full Year Guidance
TTEC
Earnings
Guidance Update
  • TTEC Holdings reported GAAP revenue of $519.1 million for the third quarter of 2025, a 1.9% decrease compared to the prior year.
  • For Q3 2025, the company recorded a GAAP net loss of $11.1 million and a GAAP fully diluted net loss per share of $0.23. Non-GAAP adjusted EBITDA was $43.4 million, or 8.4% of revenue, with Non-GAAP fully diluted earnings per share at $0.12.
  • The company reiterated its full-year 2025 guidance, projecting revenue between $2,064 million and $2,114 million, Non-GAAP adjusted EBITDA between $215 million and $235 million, and Non-GAAP earnings per share between $0.95 and $1.20.
  • As of September 30, 2025, TTEC had $73.5 million in cash and cash equivalents and a net debt position of $812.5 million.
Nov 6, 2025, 9:05 PM