earnings
confidence high
sentiment negative
materiality 0.75
TTEC Q4 rev $567M (-9.4%), FY net loss $311M; 2025 EBITDA guided $215-235M
TTEC Holdings, Inc.
2024-FY EPS reported
-$6.74
revenue$2,207,587,000
- Q4 GAAP net income $4.6M ($0.10 diluted EPS); Non-GAAP diluted EPS $0.19.
- Full-year GAAP net loss $310.6M, driven by $196M non-cash impairment; Non-GAAP net income $33.6M.
- TTEC Digital Q4 rev -3.5% to $115M; TTEC Engage Q4 rev -10.8% to $452.5M.
- Cash dividend suspended; net debt $893M; revolving credit capacity ~$225M.
- 2025 outlook: rev midpoint $2.04B, adj EBITDA midpoint $225M (11.0% margin), Non-GAAP EPS $0.95-$1.20.