secwatch.observer — SEC 8-K summary
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Issuer:     TTEC Holdings, Inc. (TTEC)
CIK:        0001013880
Form:       8-K
Filed at:   2021-11-10T23:59:59+00:00
Accession:  0001104659-21-136968
Event type: earnings
Sentiment:  neutral
Materiality: 0.60
Item codes: 2.02, 9.01
LLM model:  deepseek-v4-flash:cloud@v2

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

Source:
  EDGAR index:    https://www.sec.gov/Archives/edgar/data/1013880/000110465921136968/0001104659-21-136968-index.htm
  Primary doc:    https://www.sec.gov/Archives/edgar/data/1013880/000110465921136968/tm2132463d1_8k.htm
  HTML page:      https://secwatch.observer/filing/0001104659-21-136968

License: Source filings: public domain (SEC EDGAR). Summaries (headline + bullets): CC-BY-4.0; attribute https://secwatch.observer