---
schema_version: "secwatch.filing_event.v1"
accession: "0001104659-22-117186"
form_type: "8-K"
ticker: "TTEC"
cik: "0001013880"
company_name: "TTEC Holdings, Inc."
filed_at: "2022-11-10T23:59:59+00:00"
generated_at: "2026-06-21T22:02:22.462336+00:00"
event_type: "earnings"
sentiment: "neutral"
materiality_score: 0.7
calibrated_materiality_score: 0.7
confidence: "high"
source: SEC EDGAR
---

# TTEC Q3 revenue $592.5M (+4.5% YoY); GAAP EPS $0.53; reaffirms FY2022 outlook

## Summary
- Q3 revenue $592.5M (+4.5% YoY); GAAP EPS $0.53; non-GAAP EPS $0.74 (vs $1.01).
- Adjusted EBITDA $72.2M (12.2% rev) vs $78.7M (13.9%); FX headwinds of $14.1M on revenue.
- Bookings $200M annualized contract value vs $171M; diversified across segments and geographies.
- FY2022 guidance affirmed: revenue ~$2.41B, non-GAAP EPS $3.53 midpoint.
- Net debt $787M; semi-annual dividend raised 10.6% to $0.52/share paid Oct 26.

## SEC filing metadata
- accession: 0001104659-22-117186
- form_type: 8-K
- ticker: TTEC
- cik: 0001013880
- company_name: TTEC Holdings, Inc.
- filed_at: 2022-11-10T23:59:59+00:00
- event_type: earnings
- sentiment: neutral
- materiality_score: 0.7
- calibrated_materiality_score: 0.7
- confidence: high
- sec_items: 2.02, 9.01
- EDGAR index: https://www.sec.gov/Archives/edgar/data/1013880/000110465922117186/0001104659-22-117186-index.htm
- EDGAR primary document: https://www.sec.gov/Archives/edgar/data/1013880/000110465922117186/tm2229874d2_8k.htm

## Machine-readable alternates
- HTML: https://secwatch.observer/filing/0001104659-22-117186
- JSON: https://secwatch.observer/filing/0001104659-22-117186.json
- Plain text: https://secwatch.observer/filing/0001104659-22-117186.txt

## Key facts
- Earnings Releases
  TTEC Holdings, Inc. reported third quarter ended September 30, 2022 results: revenue $592.5 Million, net income $25.0 Million, EPS $0.53. Guidance reaffirmed.
  - Period: third quarter ended September 30, 2022
  - Revenue: $592.5 Million
  - Net income: $25.0 Million
  - EPS: $0.53
  - Guidance: reaffirmed
  - Result: reported results
  source text: TTEC Announces Third Quarter 2022 Financial Results Third Quarter 2022 Revenue was $592.5 Million Operating Income was $35.6 Million or 6.0 Percent of Revenue ($50.2 Million or 8.5 Percent of Revenue Non-GAAP) Net Income was $25.0 Million or 4.2 Percent of Revenue ($35.0 Million or 5.9 Percent of Revenue Non-GAAP) Adjusted EBITDA was $72.2 Million or 12.2 Percent of Revenue Fully Diluted EPS was $0.53 ($0.74 Non-GAAP) Signs Bookings of $200 Million Reiterates Outlook for Full Year 2022
  evidence_url: https://www.sec.gov/Archives/edgar/data/1013880/000110465922117186/0001104659-22-117186-index.htm

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