earnings
confidence high
sentiment neutral
materiality 0.75
TTEC reports Q4 revenue of $570M, net loss of $170.5M due to $205.4M goodwill impairment; guides FY2026 revenue ~$2.03B
TTEC Holdings, Inc.
2025-FY EPS reported
-$3.99
revenue$2,136,899,000
- Q4 2025 GAAP net loss of $170.5M ($3.51 diluted loss per share); non-GAAP net income of $22.8M ($0.47 diluted EPS).
- Full-year 2025 revenue down 3.2% to $2.137B; non-GAAP income from ops of $155.0M (7.3% of revenue) vs. $136.5M prior year.
- TTEC Digital segment revenue up 9.2% to $125.5M, but operating loss of $200.0M due to impairment; Engage revenue down 1.8% to $444.5M.
- Full-year free cash flow of $83.0M vs. negative $104.0M in 2024; net debt reduced to $825.1M from $893.0M.
- FY2026 guidance: revenue $2.005B-$2.055B, non-GAAP adjusted EBITDA $220M-$240M, non-GAAP EPS $1.06-$1.32.