earnings
confidence high
sentiment positive
materiality 0.70
TTEC Q2 revenue $513.6M, net loss $6.7M; raises FY2025 Engage revenue guidance
TTEC Holdings, Inc.
2025-Q2 EPS reported
-$0.14
revenue$1,047,799,000
- GAAP rev $513.6M (-3.8% YoY); GAAP net loss $6.7M vs net loss of $224.4M in prior year (non-cash impairments).
- Non-GAAP net income $10.6M; Non-GAAP diluted EPS $0.22 vs $0.14 prior year; Adj EBITDA $51.8M (10.1% rev) vs $46.2M.
- TTEC Digital rev $113.7M (-2.3% YoY); Non-GAAP op income $18.4M (16.1% rev). TTEC Engage rev $399.8M (-4.3% YoY); Non-GAAP op income $18.4M (4.6% rev).
- Updated FY2025 outlook: rev $2,064M-$2,114M (mid-point $2,089M); Non-GAAP adj EBITDA $215M-$235M; Engage rev guidance raised to $1,606M-$1,636M.
- Free cash flow $85.5M vs $35.1M; net debt $803.7M; revolver capacity ~$270M.