secwatch.observer — SEC 8-K summary
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Issuer:     TTEC Holdings, Inc. (TTEC)
CIK:        0001013880
Form:       8-K
Filed at:   2022-11-10T23:59:59+00:00
Accession:  0001104659-22-117186
Event type: earnings
Sentiment:  neutral
Materiality: 0.70
Item codes: 2.02, 9.01
LLM model:  deepseek-v4-flash:cloud@v2

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

Source:
  EDGAR index:    https://www.sec.gov/Archives/edgar/data/1013880/000110465922117186/0001104659-22-117186-index.htm
  Primary doc:    https://www.sec.gov/Archives/edgar/data/1013880/000110465922117186/tm2229874d2_8k.htm
  HTML page:      https://secwatch.observer/filing/0001104659-22-117186

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