earnings
confidence high
sentiment negative
materiality 0.65
TTEC Q1 rev $588.7M (+9.2% YoY), GAAP EPS $0.71 ($1.06), Non-GAAP $1.08 ($1.26); FY guide reiterated
TTEC Holdings, Inc.
2022-Q1 EPS reported
$0.71
revenue$588,726,000
- Q1 revenue $588.7M (+9.2% YoY); GAAP op income $48.3M (8.2% margin) vs $73.4M (13.6%) prior year.
- Non-GAAP EPS $1.08 vs $1.26; Adj. EBITDA $85.5M (14.5% margin) vs $95.9M (17.8%).
- Digital segment rev $113.6M (+78.6% YoY); Engage rev $475.1M (flat YoY).
- Signed $195M annualized bookings in Q1, up from $170M; FY 2022 guidance reiterated.
- Semi-annual dividend increased 16.3% to $0.50/share; net debt $651M vs $204M prior year.