TTEC Holdings Inc (TTEC) — Tangible Net Worth Ratio

Latest as of December 2025: -18.4%

TTEC Holdings Inc (TTEC) has a Tangible Net Worth Ratio of -18.4% as of December 2025. This metric is calculated by deducting intangible assets ($133.69 Million) from net assets ($112.90 Million) and expressing it as a percentage of total net assets. A higher ratio means that more of the company's equity is backed by tangible, balance-sheet-verifiable assets rather than goodwill, patents, or brand value. See TTEC Holdings Inc short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.

Tangible NW Ratio

-18.4%
Tangible equity / total equity

Net Assets (Equity)

$112.90 Million
USD

Intangible Assets

$133.69 Million
Goodwill, patents, brand value

Total Assets

$1.50 Billion
USD

TTEC Holdings Inc Tangible Net Worth Ratio (1996–2025)

This chart shows how TTEC Holdings Inc's Tangible Net Worth Ratio has changed across 30 annual periods from 1996 to 2025. As of December 2025, the ratio stands at -18.4%, reflecting net assets of $112.90 Million with intangible assets of $133.69 Million USD. See how many days can TTEC Holdings Inc fund operations to measure how many days the company can operate on defensive assets alone.

Annual Tangible Net Worth Ratio for TTEC Holdings Inc (1996–2025)

The table below presents the year-by-year Tangible Net Worth Ratio for TTEC Holdings Inc from 1996 to 2025, covering 30 annual filings. Each row shows net assets, intangible assets, total assets, the tangible net worth ratio, and the change in percentage points versus the prior year. For the full company profile including market capitalisation, see TTEC company net worth.

Year Tangible NW Ratio Net Assets (USD) Intangible Assets Total Assets Change (pp)
2025 -18.4% $112.90 Million $133.69 Million $1.50 Billion ▼ -56.9 pp
2024 38.5% $268.12 Million $164.81 Million $1.75 Billion ▼ -29.2 pp
2023 67.8% $615.54 Million $198.43 Million $2.19 Billion ▲ +4.7 pp
2022 63.1% $633.75 Million $233.91 Million $2.15 Billion ▼ -1.2 pp
2021 64.3% $594.34 Million $212.35 Million $2.00 Billion ▼ -13.8 pp
2020 78.1% $510.74 Million $112.06 Million $1.52 Billion ▲ +4.8 pp
2019 73.2% $431.73 Million $115.60 Million $1.38 Billion ▼ -3.8 pp
2018 77.1% $352.85 Million $80.91 Million $1.05 Billion ▲ +2.4 pp
2017 74.6% $362.85 Million $92.09 Million $1.08 Billion ▼ -16.9 pp
2016 91.5% $361.89 Million $30.79 Million $846.30 Million ▲ +3.1 pp
2015 88.4% $440.82 Million $51.22 Million $843.33 Million ▲ +1.3 pp
2014 87.1% $463.25 Million $59.91 Million $851.63 Million ▼ -1.4 pp
2013 88.4% $473.48 Million $54.81 Million $842.34 Million ▼ -11.2 pp
2012 99.6% $500.34 Million $1.86 Million $847.17 Million ▲ +7.4 pp
2011 92.2% $470.25 Million $36.54 Million $746.98 Million ▲ +8.5 pp
2010 83.7% $454.82 Million $74.14 Million $660.62 Million ▼ -14.5 pp
2009 98.2% $455.90 Million $8.05 Million $640.17 Million ▲ +0.3 pp
2008 97.9% $360.89 Million $7.59 Million $668.94 Million ▼ -0.6 pp
2007 98.5% $454.76 Million $6.98 Million $760.29 Million ▲ +1.1 pp
2006 97.4% $369.28 Million $9.67 Million $658.72 Million ▲ +1.7 pp
2005 95.7% $299.92 Million $12.87 Million $518.23 Million ▲ +9.4 pp
2004 86.3% $330.42 Million $45.22 Million $496.80 Million ▼ -3.6 pp
2003 89.9% $298.17 Million $30.20 Million $551.27 Million ▼ -0.7 pp
2002 90.6% $319.74 Million $29.99 Million $540.59 Million ▲ +1.8 pp
2001 88.8% $362.27 Million $40.56 Million $573.94 Million ▼ -0.2 pp
2000 89.0% $376.17 Million $41.31 Million $589.90 Million ▼ -0.9 pp
1999 90.0% $205.00 Million $20.60 Million $293.70 Million ▼ -1.0 pp
1998 90.9% $165.50 Million $15.00 Million $230.90 Million ▼ -3.6 pp
1997 94.5% $133.00 Million $7.30 Million $181.80 Million ▼ -2.4 pp
1996 96.9% $106.30 Million $3.30 Million $143.40 Million
pp = percentage points