earnings
confidence high
sentiment positive
materiality 0.65
TTEC Q1 2025 revenue down 7.4% to $534M; GAAP EPS $0.07, Non-GAAP $0.28; reiterates FY outlook
TTEC Holdings, Inc.
2025-Q1 EPS reported
$0.03
revenue$534,228,000
- Q1 GAAP revenue $534.2M, down 7.4% YoY; net income $3.2M vs $0.5M in prior year.
- Non-GAAP EPS $0.28 vs $0.27; Adjusted EBITDA $56.4M (10.6% of revenue) vs $54.9M (9.5%).
- TTEC Digital revenue $108.0M (-3.6% YoY); TTEC Engage revenue $426.2M (-8.3% YoY).
- Operating cash flow positive $21.6M vs negative $15.6M a year ago; free cash flow $16.2M.
- Reiterates FY2025 outlook: revenue $2,039M midpoint, adj. EBITDA $225M midpoint.