Long-Term Debt (Annual)

Long-Term Debt: The sum of all long term debt fields.

TeleTech Holdings, Inc. (TTEC) had Long-Term Debt of $995.00M for the most recently reported fiscal year, ending 2023-12-31.

Quarterly Annual

Figures for fiscal year ending 2023-12-31

Income Statement Financials
Revenue	$2.46B
Net Income	$8.43M
Cost of Goods Sold	$1.93B
Gross Profit	$529.94M
Operating Expenses	$2.34B
Operating Income	$118.02M
Non-Operating Income/Expense	$-77.30M
Pre-Tax Income	$40.72M
Normalized Pre-Tax Income	$40.72M
Income after Taxes	$18.26M
Income from Continuous Operations	$18.26M
Consolidated Net Income/Loss	$18.26M
Normalized Income after Taxes	$18.26M
EBIT	$118.02M
EBITDA	$222.65M
Weighted-Average Shares Outstanding (Basic)	47.34M
Weighted-Average Shares Outstanding (Diluted)	47.42M
Earnings per Share (EPS) (Basic)	$0.18
Earnings per Share (EPS) (Diluted)	$0.18
Balance Sheet Financials
Current Assets	$681.20M
Property, Plant, and Equipment	$191.00M
Long-Term Assets	$1.50B
Total Assets	$2.19B
Current Liabilities	$403.03M
Long-Term Debt	$995.00M
Long-Term Liabilities	$1.17B
Total Liabilities	$1.57B
Common Equity	$615.54M
Tangible Shareholders Equity	$-391.88M
Shareholders Equity	$615.54M
Common Shares Outstanding	47.43M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$144.76M
Cash Flow from Investing Activities	$-67.58M
Cash Flow from Financial Activities	$-68.23M
Beginning Cash	$167.06M
End Cash	$173.91M
Increase/Decrease in Cash	$6.84M
Stock-Based Compensation	$22.07M
Common Stock Dividends Paid	$-49.23M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	1.69
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.62
Debt to Equity Ratio	1.62
Gross Margin	21.52%
Operating Margin	4.79%
EBIT Margin	4.79%
EBITDA Margin	9.04%
Pre-Tax Profit Margin	1.65%
Profit Margin	0.34%
Free Cash Flow	$77.19M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	1.13
Inventory Turnover	--
Receiveable Turnover	5.96
Days Sales in Receivables	61.27
Return on Equity	2.97%
Return on Tangible Equity	-4.66%
Return on Assets	0.84%
Return on Investments	1.13%
Book Value Per Share	$12.98
Free Cash Flow per Share	$1.63
Operating Cash Flow per Share	$3.05

Data from Zacks Investment Research, Inc.