secwatch.observer — SEC 8-K summary
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Issuer:     TTEC Holdings, Inc. (TTEC)
CIK:        0001013880
Form:       8-K
Filed at:   2025-05-08T23:59:59+00:00
Accession:  0001104659-25-046169
Event type: earnings
Sentiment:  positive
Materiality: 0.65
Item codes: 2.02, 9.01
LLM model:  deepseek-v4-flash:cloud@v2

TTEC Q1 2025 revenue down 7.4% to $534M; GAAP EPS $0.07, Non-GAAP $0.28; reiterates FY outlook
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- 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.

Source:
  EDGAR index:    https://www.sec.gov/Archives/edgar/data/1013880/000110465925046169/0001104659-25-046169-index.htm
  Primary doc:    https://www.sec.gov/Archives/edgar/data/1013880/000110465925046169/tm2514390d1_8k.htm
  HTML page:      https://secwatch.observer/filing/0001104659-25-046169

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