secwatch.observer — SEC 8-K summary
======================================

Issuer:     TTEC Holdings, Inc. (TTEC)
CIK:        0001013880
Form:       8-K
Filed at:   2025-02-27T23:59:59+00:00
Accession:  0001104659-25-018285
Event type: earnings
Sentiment:  negative
Materiality: 0.75
Item codes: 2.02, 8.01, 9.01
LLM model:  deepseek-v4-flash:cloud@v2

TTEC Q4 rev $567M (-9.4%), FY net loss $311M; 2025 EBITDA guided $215-235M
--------------------------------------------------------------------------

- 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.

Source:
  EDGAR index:    https://www.sec.gov/Archives/edgar/data/1013880/000110465925018285/0001104659-25-018285-index.htm
  Primary doc:    https://www.sec.gov/Archives/edgar/data/1013880/000110465925018285/tm257738d1_8k.htm
  HTML page:      https://secwatch.observer/filing/0001104659-25-018285

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