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) - Total Assets
Latest total assets as of December 2025: $1.50 Billion USD
Based on the latest financial reports, TTEC Holdings Inc (TTEC) holds total assets worth $1.50 Billion USD as of December 2025.
Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.
TTEC Holdings Inc - Total Assets Trend (1996–2025)
This chart illustrates how TTEC Holdings Inc’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
TTEC Holdings Inc - Asset Composition Analysis
Current Asset Composition (December 2025)
TTEC Holdings Inc's total assets of $1.50 Billion consist of 44.9% current assets and 55.1% non-current assets.
| Asset Category | Amount (USD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $0.00 | 5.5% |
| Accounts Receivable | $466.44 Million | 31.1% |
| Inventory | $0.00 | 0.0% |
| Property, Plant & Equipment | $0.00 | 0.0% |
| Intangible Assets | $133.69 Million | 8.9% |
| Goodwill | $368.68 Million | 24.6% |
Asset Composition Trend (1996–2025)
This chart illustrates how TTEC Holdings Inc's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution.
Key Asset Composition Facts
- Current vs. Non-Current Assets: TTEC Holdings Inc's current assets represent 44.9% of total assets in 2025, a decrease from 79.6% in 1996.
- Cash Position: Cash and equivalents constituted 5.5% of total assets in 2025, up from 3.9% in 1996.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 32.0% of total assets, an increase from 2.0% in 1996.
- Asset Diversification: The largest asset category is accounts receivable at 31.1% of total assets.
TTEC Holdings Inc Competitors by Total Assets
Key competitors of TTEC Holdings Inc based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
CID HoldCo, Inc. Warrants
NASDAQ:DAICW
|
USA | $7.45 Million |
|
Digital China Group Co Ltd
SHE:000034
|
China | CN¥50.37 Billion |
|
ZJBC Information Technology Co Ltd
SHE:000889
|
China | CN¥889.19 Million |
|
Yunnan Nantian Electronics Information Co Ltd
SHE:000948
|
China | CN¥8.21 Billion |
|
NetX Holdings Bhd
KLSE:0020
|
Malaysia | RM111.41 Million |
|
Guomai Technologies Inc
SHE:002093
|
China | CN¥4.63 Billion |
|
Shanghai HiTech Control System
SHE:002184
|
China | CN¥3.19 Billion |
|
SZZT Electronics Co Ltd
SHE:002197
|
China | CN¥5.70 Billion |
TTEC Holdings Inc - Asset Efficiency Metrics
Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.
Asset Turnover Ratio
Measures how efficiently a company uses its assets to generate sales
Strong asset utilization - TTEC Holdings Inc generates 1.43x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Negative ROA - TTEC Holdings Inc is currently not profitable relative to its asset base.
TTEC Holdings Inc - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 1.89 | 1.84 | 1.65 |
| Quick Ratio | 1.89 | 1.84 | 1.65 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | $317.40 Million | $ 298.36 Million | $ 260.91 Million |
TTEC Holdings Inc - Advanced Valuation Insights
This section examines the relationship between TTEC Holdings Inc's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 1.27 |
| Latest Market Cap to Assets Ratio | 0.04 |
| Asset Growth Rate (YoY) | -14.5% |
| Total Assets | $1.50 Billion |
| Market Capitalization | $61.35 Million USD |
Valuation Analysis
Below Book Valuation: The market values TTEC Holdings Inc's assets below their book value (0.04 x), which may indicate investor concerns about asset quality or future growth.
Significant Asset Reduction: TTEC Holdings Inc's assets decreased by 14.5% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.
Annual Total Assets for TTEC Holdings Inc (1996–2025)
The table below shows the annual total assets of TTEC Holdings Inc from 1996 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-12-31 | $1.50 Billion | -14.50% |
| 2024-12-31 | $1.75 Billion | -19.78% |
| 2023-12-31 | $2.19 Billion | +1.47% |
| 2022-12-31 | $2.15 Billion | +7.87% |
| 2021-12-31 | $2.00 Billion | +31.68% |
| 2020-12-31 | $1.52 Billion | +10.14% |
| 2019-12-31 | $1.38 Billion | +30.56% |
| 2018-12-31 | $1.05 Billion | -2.25% |
| 2017-12-31 | $1.08 Billion | +27.46% |
| 2016-12-31 | $846.30 Million | +0.35% |
| 2015-12-31 | $843.33 Million | -0.98% |
| 2014-12-31 | $851.63 Million | +1.10% |
| 2013-12-31 | $842.34 Million | -0.57% |
| 2012-12-31 | $847.17 Million | +13.41% |
| 2011-12-31 | $746.98 Million | +13.07% |
| 2010-12-31 | $660.62 Million | +3.20% |
| 2009-12-31 | $640.17 Million | -4.30% |
| 2008-12-31 | $668.94 Million | -12.02% |
| 2007-12-31 | $760.29 Million | +15.42% |
| 2006-12-31 | $658.72 Million | +27.11% |
| 2005-12-31 | $518.23 Million | +4.31% |
| 2004-12-31 | $496.80 Million | -9.88% |
| 2003-12-31 | $551.27 Million | +1.98% |
| 2002-12-31 | $540.59 Million | -5.81% |
| 2001-12-31 | $573.94 Million | -2.71% |
| 2000-12-31 | $589.90 Million | +100.85% |
| 1999-12-31 | $293.70 Million | +27.20% |
| 1998-12-31 | $230.90 Million | +27.01% |
| 1997-12-31 | $181.80 Million | +26.78% |
| 1996-12-31 | $143.40 Million | -- |