TTEC Holdings Inc
TTEC Holdings, Inc. operates as a customer experience (CX) company that designs, builds, and operates technology-enabled customer experiences across live interaction channels. It operates through TTEC Digital and TTEC Engage segments. The TTEC Digital segment provides CX technologies for contact center as a service, customer relationship management, and artificial intelligence (AI) and analytics;… Read more
TTEC Holdings Inc (TTEC) - Net Assets
Latest net assets as of December 2025: $112.90 Million USD
Based on the latest financial reports, TTEC Holdings Inc (TTEC) has net assets worth $112.90 Million USD as of December 2025.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets ($1.50 Billion) and total liabilities ($1.39 Billion). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | $112.90 Million |
| % of Total Assets | 7.53% |
| Annual Growth Rate | 0.21% |
| 5-Year Change | -81.0% |
| 10-Year Change | -68.8% |
| Growth Volatility | 25.64 |
TTEC Holdings Inc - Net Assets Trend (1996–2025)
This chart illustrates how TTEC Holdings Inc's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for TTEC Holdings Inc (1996–2025)
The table below shows the annual net assets of TTEC Holdings Inc from 1996 to 2025.
| Year | Net Assets | Change |
|---|---|---|
| 2025-12-31 | $112.90 Million | -57.89% |
| 2024-12-31 | $268.12 Million | -56.44% |
| 2023-12-31 | $615.54 Million | -2.87% |
| 2022-12-31 | $633.75 Million | +6.63% |
| 2021-12-31 | $594.34 Million | +16.37% |
| 2020-12-31 | $510.74 Million | +18.30% |
| 2019-12-31 | $431.73 Million | +22.36% |
| 2018-12-31 | $352.85 Million | -2.75% |
| 2017-12-31 | $362.85 Million | +0.26% |
| 2016-12-31 | $361.89 Million | -17.90% |
| 2015-12-31 | $440.82 Million | -4.84% |
| 2014-12-31 | $463.25 Million | -2.16% |
| 2013-12-31 | $473.48 Million | -5.37% |
| 2012-12-31 | $500.34 Million | +6.40% |
| 2011-12-31 | $470.25 Million | +3.39% |
| 2010-12-31 | $454.82 Million | -0.24% |
| 2009-12-31 | $455.90 Million | +26.33% |
| 2008-12-31 | $360.89 Million | -20.64% |
| 2007-12-31 | $454.76 Million | +23.15% |
| 2006-12-31 | $369.28 Million | +23.13% |
| 2005-12-31 | $299.92 Million | -9.23% |
| 2004-12-31 | $330.42 Million | +10.81% |
| 2003-12-31 | $298.17 Million | -6.74% |
| 2002-12-31 | $319.74 Million | -11.74% |
| 2001-12-31 | $362.27 Million | -3.70% |
| 2000-12-31 | $376.17 Million | +83.50% |
| 1999-12-31 | $205.00 Million | +23.87% |
| 1998-12-31 | $165.50 Million | +24.44% |
| 1997-12-31 | $133.00 Million | +25.12% |
| 1996-12-31 | $106.30 Million | -- |
Equity Component Analysis
This analysis shows how different components contribute to TTEC Holdings Inc's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have grown by 2276.9% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (December 2025)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | $354.15 Million | 372.53% |
| Common Stock | $486.00K | 0.51% |
| Other Comprehensive Income | $-106.94 Million | -112.49% |
| Total Equity | $95.07 Million | 100.00% |
TTEC Holdings Inc Competitors by Market Cap
The table below lists competitors of TTEC Holdings Inc ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
289930
KQ:289930
|
$67.81 Million |
|
Total Bangun Persada Tbk
JK:TOTL
|
$67.81 Million |
|
Nalwa Sons Investments Limited
NSE:NSIL
|
$67.81 Million |
|
IMMUNOPRECISE ANTIBOD.
F:TQB
|
$67.83 Million |
|
Rane (Madras) Limited
NSE:RML
|
$67.77 Million |
|
Indomobil Sukses Internasional
JK:IMAS
|
$67.74 Million |
|
Bioventix PLC
F:51B
|
$67.73 Million |
|
Premier Marketing Public Company Limited
BK:PM
|
$67.72 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in TTEC Holdings Inc's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2024 to 2025, total equity changed from 250,254,000 to 95,067,000, a change of -155,187,000 (-62.0%).
- Net loss of 192,466,000 reduced equity.
- Other comprehensive income increased equity by 25,183,000.
- Other factors increased equity by 12,096,000.
Equity Change Factors (2024 to 2025)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | $-192.47 Million | -202.45% |
| Other Comprehensive Income | $25.18 Million | +26.49% |
| Other Changes | $12.10 Million | +12.72% |
| Total Change | $- | -62.01% |
Book Value vs Market Value Analysis
This analysis compares TTEC Holdings Inc's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 1.71x
- The company is trading above its book value, indicating the market recognizes value beyond its reported assets.
- The price-to-book ratio has decreased from 1.84x to 1.71x over the analyzed period, indicating reduced market premium.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 1996-12-31 | $1.84 | $3.37 | x |
| 1997-12-31 | $2.19 | $3.37 | x |
| 1998-12-31 | $2.52 | $3.37 | x |
| 1999-12-31 | $2.75 | $3.37 | x |
| 2000-12-31 | $4.59 | $3.37 | x |
| 2001-12-31 | $4.59 | $3.37 | x |
| 2002-12-31 | $4.01 | $3.37 | x |
| 2003-12-31 | $3.89 | $3.37 | x |
| 2004-12-31 | $4.24 | $3.37 | x |
| 2005-12-31 | $4.01 | $3.37 | x |
| 2006-12-31 | $5.20 | $3.37 | x |
| 2007-12-31 | $6.21 | $3.37 | x |
| 2008-12-31 | $5.11 | $3.37 | x |
| 2009-12-31 | $7.10 | $3.37 | x |
| 2010-12-31 | $7.18 | $3.37 | x |
| 2011-12-31 | $7.92 | $3.37 | x |
| 2012-12-31 | $8.76 | $3.37 | x |
| 2013-12-31 | $8.91 | $3.37 | x |
| 2014-12-31 | $9.25 | $3.37 | x |
| 2015-12-31 | $8.99 | $3.37 | x |
| 2016-12-31 | $7.58 | $3.37 | x |
| 2017-12-31 | $7.82 | $3.37 | x |
| 2018-12-31 | $7.61 | $3.37 | x |
| 2019-12-31 | $8.95 | $3.37 | x |
| 2020-12-31 | $9.46 | $3.37 | x |
| 2021-12-31 | $11.02 | $3.37 | x |
| 2022-12-31 | $11.83 | $3.37 | x |
| 2023-12-31 | $12.62 | $3.37 | x |
| 2024-12-31 | $5.26 | $3.37 | x |
| 2025-12-31 | $1.97 | $3.37 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently TTEC Holdings Inc utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): -202.45%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: -9.01%
- • Asset Turnover: 1.43x
- • Equity Multiplier: 15.77x
- Recent ROE (-202.45%) is below the historical average (0.07%), suggesting potential challenges in capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 1996 | 12.98% | 8.34% | 1.15x | 1.35x | $3.17 Million |
| 1997 | 15.26% | 7.70% | 1.45x | 1.37x | $7.00 Million |
| 1998 | 11.60% | 5.20% | 1.60x | 1.40x | $2.65 Million |
| 1999 | 14.20% | 5.71% | 1.73x | 1.43x | $8.60 Million |
| 2000 | 20.31% | 8.34% | 1.50x | 1.62x | $37.47 Million |
| 2001 | -0.55% | -0.21% | 1.60x | 1.65x | $-36.72 Million |
| 2002 | -5.47% | -1.65% | 1.88x | 1.77x | $-47.37 Million |
| 2003 | -14.27% | -4.15% | 1.80x | 1.91x | $-70.09 Million |
| 2004 | 7.44% | 2.28% | 2.12x | 1.54x | $-8.25 Million |
| 2005 | 9.60% | 2.59% | 2.10x | 1.77x | $-1.18 Million |
| 2006 | 14.27% | 4.28% | 1.84x | 1.81x | $15.50 Million |
| 2007 | 11.77% | 3.88% | 1.80x | 1.69x | $7.98 Million |
| 2008 | 20.72% | 5.27% | 2.09x | 1.88x | $38.16 Million |
| 2009 | 15.74% | 6.14% | 1.82x | 1.40x | $26.16 Million |
| 2010 | 11.24% | 4.56% | 1.66x | 1.49x | $5.50 Million |
| 2011 | 16.16% | 6.29% | 1.58x | 1.63x | $28.28 Million |
| 2012 | 14.40% | 6.02% | 1.37x | 1.74x | $21.39 Million |
| 2013 | 14.48% | 5.65% | 1.42x | 1.81x | $20.85 Million |
| 2014 | 15.61% | 5.82% | 1.46x | 1.84x | $25.97 Million |
| 2015 | 13.99% | 4.79% | 1.53x | 1.91x | $17.58 Million |
| 2016 | 9.31% | 2.64% | 1.51x | 2.34x | $-2.51 Million |
| 2017 | 2.00% | 0.49% | 1.37x | 2.97x | $-29.03 Million |
| 2018 | 10.15% | 2.37% | 1.43x | 2.99x | $532.10K |
| 2019 | 18.44% | 4.69% | 1.19x | 3.29x | $35.31 Million |
| 2020 | 26.68% | 6.09% | 1.29x | 3.41x | $74.18 Million |
| 2021 | 26.99% | 6.20% | 1.14x | 3.82x | $88.75 Million |
| 2022 | 18.44% | 4.22% | 1.13x | 3.85x | $47.25 Million |
| 2023 | 1.41% | 0.34% | 1.13x | 3.65x | $-51.44 Million |
| 2024 | -128.26% | -14.54% | 1.26x | 7.01x | $-345.99 Million |
| 2025 | -202.45% | -9.01% | 1.43x | 15.77x | $-201.97 Million |
Industry Comparison
This section compares TTEC Holdings Inc's net assets metrics with peer companies in the Information Technology Services industry.
Industry Context
- Industry: Information Technology Services
- Average net assets among peers: $1,400,467,175
- Average return on equity (ROE) among peers: 13.58%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| TTEC Holdings Inc (TTEC) | $112.90 Million | 12.98% | 12.28x | $67.78 Million |
| Accenture plc (ACN) | $8.19 Billion | 50.21% | 1.52x | $121.95 Billion |
| adesso SE (ADSGF) | $34.37 Million | 11.38% | 1.03x | $184.00 Million |
| Atlantic Energy Solutions Inc (AESO) | $1.19 Million | 45.06% | 4.65x | $69.73 |
| Atos SE (AEXAF) | $784.10 Million | 9.03% | 2.64x | $64.82K |
| AGILQ (AGILQ) | $79.87 Million | -25.27% | 1.69x | $5.00K |
| Alithya Group Inc (ALYAF) | $26.79 Million | -22.19% | 1.46x | $59.69 Million |
| Amadeus IT Group S.A (AMADF) | $2.65 Billion | 37.85% | 1.98x | $28.16 Billion |
| Amadeus IT Holding SA PK (AMADY) | $2.30 Billion | 29.77% | 2.05x | $24.80 Billion |
| Applied Digital Corporation (APLD) | $-2.53K | 0.00% | 0.00x | $6.50 Billion |
| Amper S.A. (APMRF) | $-57.50 Million | 0.00% | 0.00x | $216.95 Million |