---
schema_version: "secwatch.filing_event.v1"
accession: "0001104659-21-136968"
form_type: "8-K"
ticker: "TTEC"
cik: "0001013880"
company_name: "TTEC Holdings, Inc."
filed_at: "2021-11-10T23:59:59+00:00"
generated_at: "2026-06-28T09:40:40.353128+00:00"
event_type: "earnings"
sentiment: "neutral"
materiality_score: 0.6
calibrated_materiality_score: 0.6
confidence: "high"
source: SEC EDGAR
---

# TTEC Q3 2021 revenue up 15% to $566.7M; Non-GAAP EPS $1.01; FY guidance consistent

## Summary
- GAAP revenue $566.7M (+15% YoY); GAAP operating income $26.0M (4.6% rev) vs $53.4M (10.8%) YoY.
- Non-GAAP EPS $1.01 vs $1.00; GAAP EPS $0.30 vs $0.45; Adjusted EBITDA $78.7M (13.9% rev).
- Bookings $171M; paid semi-annual dividend $0.47/share, up 17.5% vs Oct 2020.
- FY21 guidance: revenue ~$2.255B, Non-GAAP op margin ~12.6%, Non-GAAP EPS ~$4.57; consistent with prior.
- Cash flow ops $42.2M vs $81.5M; net debt $662.9M (increase from Avtex acquisition).

## SEC filing metadata
- accession: 0001104659-21-136968
- form_type: 8-K
- ticker: TTEC
- cik: 0001013880
- company_name: TTEC Holdings, Inc.
- filed_at: 2021-11-10T23:59:59+00:00
- event_type: earnings
- sentiment: neutral
- materiality_score: 0.6
- calibrated_materiality_score: 0.6
- confidence: high
- sec_items: 2.02, 9.01
- EDGAR index: https://www.sec.gov/Archives/edgar/data/1013880/000110465921136968/0001104659-21-136968-index.htm
- EDGAR primary document: https://www.sec.gov/Archives/edgar/data/1013880/000110465921136968/tm2132463d1_8k.htm

## Machine-readable alternates
- HTML: https://secwatch.observer/filing/0001104659-21-136968
- JSON: https://secwatch.observer/filing/0001104659-21-136968.json
- Plain text: https://secwatch.observer/filing/0001104659-21-136968.txt

This AI-assisted summary is a reading aid. Review the linked SEC EDGAR filing before relying on any specific claim.