TTEC Holdings Inc (TTEC) - Total Assets
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. See shareholders equity of TTEC Holdings Inc for net asset value and shareholders' equity analysis.
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.
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. For live market cap, price, and company overview, see TTEC Holdings Inc stock valuation.
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 |
|---|---|---|
|
Hand Enterprise Solutions Co
SHE:300170
|
China | CN¥6.48 Billion |
|
Beijing Lanxum Tech Co
SHE:300010
|
China | CN¥2.39 Billion |
|
Beibu Gulf Tourism Corp Ltd
SHG:603869
|
China | CN¥4.70 Billion |
|
Orbis AG
XETRA:OBS
|
Germany | €88.03 Million |
|
Siili Solutions Oyj
HE:SIILI
|
Finland | €76.64 Million |
|
Talex S.A.
WAR:TLX
|
Poland | zł82.31 Million |
|
Capgemini SE
PA:CAP
|
France | €29.06 Billion |
|
Squirrel Media SA
MC:SQRL
|
Spain | €238.36 Million |
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 | 1.23 |
| Latest Market Cap to Assets Ratio | 0.08 |
| Asset Growth Rate (YoY) | -14.5% |
| Total Assets | $1.50 Billion |
| Market Capitalization | $118.01 Million USD |
Valuation Analysis
Below Book Valuation: The market values TTEC Holdings Inc's assets below their book value (0.08x), 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 | -- |
About 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