TTEC Holdings, Inc. (TTEC) Spending and interest coverage
- R&D / revenue · 12 months: Value (m); Formula and calculation Research and development expense / revenue. Period ending 2026-06-30..
- Stock-based compensation / revenue · 12 months: Value 0.55%; Formula and calculation Share-based compensation / revenue. Period ending 2026-06-30..
- Interest coverage · 12 months: Value (m); Formula and calculation Estimated: average term debt × dated USD coupon proxy + average commercial paper × matching-currency disclosed rate at or before period end. Swaps, foreign-exchange, lease interest and amortization are not quantified..
Spending and interest coverage
Overview →Financial period ending 2026-06-30; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| R&D / revenue · 12 months | (m) | Research and development expense / revenue. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Stock-based compensation / revenue · 12 months | 0.55% | Share-based compensation / revenue. Period ending 2026-06-30. $11.22M ÷ $2.04B × 100 ≈ 0.55% |
| Interest coverage · 12 months | (m) | Estimated: average term debt × dated USD coupon proxy + average commercial paper × matching-currency disclosed rate at or before period end. Swaps, foreign-exchange, lease interest and amortization are not quantified. Calculation unavailable: missing inputs remain (m). |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Research and development spending | (m) | |
| Revenue | 2.04B USD | Revenue from Contract with Customer, Excluding Assessed Tax |
| Stock-based compensation | 11.22M USD | Share-based Payment Arrangement, Noncash Expense |
| Operating income | -130.71M USD | Operating Income (Loss) |
| Interest expense · reported / estimated | (m) | Interest Expense · Estimated expense assumptions |
Latest interest expense basis: (m). Estimated values carry *; expand each history row’s basis for its dated balances and rate assumptions.
Calculated history
Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.
| Period ending | Research and development spending (USD) | Revenue (USD) | Stock-based compensation (USD) | Operating income (USD) | Interest expense · reported / estimated (USD) | R&D / revenue | SBC / revenue | Interest coverage | Interest expense basis |
|---|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | (m) | $2.04B | $11.22M | $-130.71M | (m) | (m) | 0.55% | (m) | (m) |
| 2026-03-31 | (m) | $2.10B | $13.02M | $-122.84M | (m) | (m) | 0.62% | (m) | (m) |
| 2025-12-31 | (m) | $2.14B | $13.44M | $-117.14M | (m) | (m) | 0.63% | (m) | (m) |
| 2025-09-30 | (m) | $2.13B | $13.82M | $70.69M | (m) | (m) | 0.65% | (m) | (m) |
| 2025-06-30 | (m) | $2.14B | $15.07M | $71.25M | (m) | (m) | 0.70% | (m) | (m) |
| 2025-03-31 | (m) | $2.17B | $16.13M | $-172.04M | (m) | (m) | 0.74% | (m) | (m) |
| 2024-12-31 | (m) | $2.21B | $18.69M | $-173.52M | (m) | (m) | 0.85% | (m) | (m) |
| 2024-09-30 | (m) | $2.27B | $20.91M | $-171.89M | (m) | (m) | 0.92% | (m) | (m) |
| 2024-06-30 | (m) | $2.34B | $23.18M | $-159.39M | $83.44M | (m) | 0.99% | -1.91× | Reported |
| 2024-03-31 | (m) | $2.41B | $23.73M | $96.32M | $82.00M | (m) | 0.99% | 1.17× | Reported |
| 2023-12-31 | (m) | $2.46B | $22.07M | $118.02M | $78.32M | (m) | 0.90% | 1.51× | Reported |
| 2023-09-30 | (m) | $2.49B | $20.74M | $149.84M | $72.25M | (m) | 0.83% | 2.07× | Reported |
| 2023-06-30 | (m) | $2.48B | $19.49M | $160.06M | $62.49M | (m) | 0.78% | 2.56× | Reported |
| 2023-03-31 | (m) | $2.49B | $17.99M | $164.64M | $49.69M | (m) | 0.72% | 3.31× | Reported |
| 2022-12-31 | (m) | $2.44B | $17.57M | $168.54M | $36.07M | (m) | 0.72% | 4.67× | Reported |
| 2022-09-30 | (m) | $2.40B | $17.70M | $171.71M | $24.22M | (m) | 0.74% | 7.09× | Reported |
| 2022-06-30 | (m) | $2.37B | $16.91M | $162.13M | $17.16M | (m) | 0.71% | 9.45× | Reported |
| 2022-03-31 | (m) | $2.32B | $16.14M | $192.08M | $14.35M | (m) | 0.69% | 13.39× | Reported |
| 2021-12-31 | (m) | $2.27B | $16.43M | $217.19M | $12.38M | (m) | 0.72% | 17.54× | Reported |
| 2021-09-30 | (m) | $2.23B | $15.01M | $226.89M | $10.72M | (m) | 0.67% | 21.16× | Reported |
| 2021-06-30 | (m) | $2.16B | $13.93M | $254.27M | $9.98M | (m) | 0.65% | 25.49× | Reported |
| 2021-03-31 | (m) | $2.06B | $13.62M | $237.40M | $9.70M | (m) | 0.66% | 24.48× | Reported |
| 2020-12-31 | (m) | $1.95B | $12.51M | $204.69M | $17.49M | (m) | 0.64% | 11.70× | Reported |
| 2020-09-30 | (m) | $1.84B | $12.62M | $185.84M | $21.03M | (m) | 0.69% | 8.84× | Reported |
| 2020-06-30 | (m) | $1.74B | $12.26M | $158.42M | $22.31M | (m) | 0.70% | 7.10× | Reported |
| 2020-03-31 | (m) | $1.68B | $12.56M | $132.33M | $23.42M | (m) | 0.75% | 5.65× | Reported |
| 2019-12-31 | (m) | $1.64B | $12.81M | $123.71M | $19.11M | (m) | 0.78% | 6.47× | Reported |
| 2019-09-30 | (m) | $1.60B | $12.52M | $119.90M | $19.58M | (m) | 0.78% | 6.12× | Reported |
| 2019-06-30 | (m) | $1.57B | $12.50M | $108.58M | $23.95M | (m) | 0.80% | 4.53× | Reported |
| 2019-03-31 | (m) | $1.53B | $11.70M | $99.20M | $27.50M | (m) | 0.77% | 3.61× | Reported |
| 2018-12-31 | (m) | $1.51B | $12.14M | $92.05M | $28.67M | (m) | 0.80% | 3.21× | Reported |
| 2018-09-30 | (m) | (m) | $12.79M | $89.71M | $27.67M | (m) | (m) | 3.24× | Reported |
| 2018-06-30 | (m) | (m) | $13.20M | $90.85M | $22.73M | (m) | (m) | 4.00× | Reported |
| 2018-03-31 | (m) | (m) | $13.42M | $98.94M | $17.88M | (m) | (m) | 5.54× | Reported |
| 2017-12-31 | (m) | (m) | $11.85M | $100.49M | $13.73M | (m) | (m) | 7.32× | Reported |
| 2017-09-30 | (m) | (m) | $10.85M | $70.12M | $10.88M | (m) | (m) | 6.44× | Reported |
| 2017-06-30 | (m) | (m) | $10.03M | $66.85M | $9.46M | (m) | (m) | 7.07× | Reported |
| 2017-03-31 | (m) | (m) | $9.05M | $61.49M | $8.30M | (m) | (m) | 7.41× | Reported |
| 2016-12-31 | (m) | (m) | $9.77M | $52.75M | $7.94M | (m) | (m) | 6.64× | Reported |
| 2016-09-30 | (m) | (m) | $10.01M | $71.58M | $7.58M | (m) | (m) | 9.44× | Reported |
| 2016-06-30 | (m) | (m) | $10.61M | $74.68M | $7.88M | (m) | (m) | 9.48× | Reported |
| 2016-03-31 | (m) | (m) | $11.37M | $81.81M | $7.80M | (m) | (m) | 10.48× | Reported |
| 2015-12-31 | (m) | (m) | $11.30M | $90.18M | $7.54M | (m) | (m) | 11.96× | Reported |
| 2015-09-30 | (m) | (m) | $10.85M | $95.23M | $7.46M | (m) | (m) | 12.77× | Reported |
| 2015-06-30 | (m) | (m) | $10.70M | $100.93M | $6.77M | (m) | (m) | 14.91× | Reported |
| 2015-03-31 | (m) | (m) | $10.84M | $98.25M | $6.95M | (m) | (m) | 14.13× | Reported |
| 2014-12-31 | (m) | (m) | $11.31M | $96.47M | $6.95M | (m) | (m) | 13.89× | Reported |
| 2014-09-30 | (m) | (m) | $12.42M | $99.11M | $7.14M | (m) | (m) | 13.88× | Reported |
| 2014-06-30 | (m) | (m) | $12.54M | $103.75M | $7.30M | (m) | (m) | 14.22× | Reported |
| 2014-03-31 | (m) | (m) | $13.20M | $102.76M | $7.34M | (m) | (m) | 14.00× | Reported |
| 2013-12-31 | (m) | (m) | $13.23M | $101.40M | $7.51M | (m) | (m) | 13.50× | Reported |
| 2013-09-30 | (m) | (m) | $12.91M | $94.62M | $7.45M | (m) | (m) | 12.70× | Reported |
| 2013-06-30 | (m) | (m) | $13.11M | $96.02M | $7.78M | (m) | (m) | 12.34× | Reported |
| 2013-03-31 | (m) | (m) | $13.18M | $82.79M | $7.46M | (m) | (m) | 11.09× | Reported |
| 2012-12-31 | (m) | (m) | $13.38M | $78.55M | $6.70M | (m) | (m) | 11.73× | Reported |
| 2012-09-30 | (m) | (m) | $14.60M | $73.32M | $6.11M | (m) | (m) | 11.99× | Reported |
| 2012-06-30 | (m) | (m) | $14.99M | $72.53M | $5.13M | (m) | (m) | 14.14× | Reported |
| 2012-03-31 | (m) | (m) | $15.48K | $90.71K | $4.84K | (m) | (m) | 18.76× | Reported |
| 2011-12-31 | (m) | (m) | $15.86K | $93.45K | $5.12K | (m) | (m) | 18.26× | Reported |
| 2011-09-30 | (m) | (m) | $13.37M | $73.76M | $3.16M | (m) | (m) | 23.32× | Reported |
| 2011-06-30 | (m) | (m) | $14.49M | $81.49M | $4.32M | (m) | (m) | 18.88× | Reported |
| 2011-03-31 | (m) | (m) | $13.94M | $75.93M | $3.72M | (m) | (m) | 20.39× | Reported |
| 2010-12-31 | (m) | (m) | $13.37M | $73.75M | $3.16M | (m) | (m) | 23.33× | Reported |
| 2010-09-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2010-06-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2010-03-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2009-12-31 | (m) | (m) | $11.64M | $100.71M | $3.16M | (m) | (m) | 31.89× | Reported |
| 2008-12-31 | (m) | (m) | $10.31M | $108.96M | $6.74M | (m) | (m) | 16.17× | Reported |
(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.
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