TTEC TTEC Holdings, Inc.

company

SEC Filings & Insider Trading Activity 2026

Business Overview

• • Core business model: global CX technology and outsourcing services integrating AI-enabled customer experience solutions and digital transformation
• • Emphasis on AI-powered CX integration and expansion of AI-enhanced, technology-enabled, outcomes-focused services across both segments
• • Strategic shift toward deepening client relationships, targeting industry leaders, enhancing global sales, and expanding geographic footprint, including Hyderabad Innovation Studio growth
• • Employee count approximately 51,000 associates across 22 countries on six continents, with ~40% of TTEC Digital staff offshore locations
• • Revenue $2,137 million in 2025; 22% from TTEC Digital segment and 78% from TTEC Engage segment, highlighting strong BPO service dominance

Risk Factors

• • Regulatory risk from public sector contracts with U.S. government agencies, facing long procurement cycles, funding constraints, and audit exposure affecting revenue timing and margins
• • Geopolitical risk from sophisticated foreign identity fraud schemes exploiting remote employment, increasing fraud, compliance, and national security risks
• • Operational supply chain risk from dependency on third-party technology partners for Digital business, with platform instability or indemnity failures impacting results
• • Competitive risk from accelerated AI adoption by clients potentially reducing demand for traditional outsourcing services, requiring costly AI capability investments
• • Financial risk from $905M debt outstanding under credit facility maturing Nov 2027, with covenants including 4.0x leverage and 2.5x interest coverage ratios

Management Discussion & Analysis

• • Operating cash flow $121.1M for year ended Dec 31, 2025, supporting liquidity and capital needs
• • Principal liquidity sources: cash from operations, cash/equivalents, borrowings under Credit Facility
• • Cash held globally in USD and foreign currencies, managed centrally with risk mitigation via hedging
• • Capital available expected sufficient for operating and capital expenditures over next 12 months
• • Risks include restricted capital access, increased borrowing costs, foreign currency fluctuations, and variable interest rates

What are the latest TTEC SEC filings in 2026?

TTEC Holdings, Inc. (TTEC) has filed a 10-K annual report on February 26, 2026, a 10-Q quarterly report on May 7, 2026, an 8-K current report on May 27, 2026 with the SEC. SignalX tracks every new SEC EDGAR filing daily, including 10-K, 10-Q, 8-K, and Form 4 insider transactions, with AI-powered summaries of key sections.

When did TTEC file its most recent 10-K annual report?

TTEC Holdings, Inc. (TTEC) filed its most recent 10-K annual report on February 26, 2026. The 10-K includes audited financial statements, business overview, risk factors, and management discussion, all available on SignalX with AI-generated summaries and XBRL financial data.

How do I view TTEC 10-Q quarterly reports?

TTEC Holdings, Inc. (TTEC)'s most recent 10-Q quarterly report was filed on May 7, 2026. SignalX displays every TTEC 10-Q with AI-generated summaries of the MD&A (Management Discussion & Analysis) and Risk Factors sections, plus links to the original SEC EDGAR document.

What 8-K current reports has TTEC filed recently?

TTEC Holdings, Inc. (TTEC)'s most recent 8-K was filed on May 27, 2026. 8-K filings disclose material corporate events such as earnings releases, executive changes, mergers, and other significant developments. SignalX surfaces each 8-K with item-level summaries so you can quickly see what happened.

Where can I find TTEC insider trading activity (Form 4)?

SignalX aggregates every TTEC Form 4 insider transaction from SEC EDGAR. Form 4 reports show when officers, directors, and 10% shareholders buy or sell company stock, with transaction code, share count, and price per share.

How often does TTEC file with the SEC?

TTEC Holdings, Inc. (TTEC) files a 10-K annual report once per year (typically within 60 days of fiscal year-end) and 10-Q quarterly reports three times per year. 8-K current reports are filed as needed when material events occur, and Form 4 insider transaction reports are due within two business days of a trade. SignalX monitors SEC EDGAR daily to surface every new TTEC filing with AI-powered analysis.

What is the difference between 10-K, 10-Q, and 8-K SEC filings?

A 10-K is a comprehensive annual report with audited financials, business overview, and risk factors. A 10-Q is a shorter quarterly report with unaudited financials and management discussion. An 8-K is a current report filed when a material event occurs, such as earnings releases, executive changes, acquisitions, or other significant developments. SignalX provides AI-generated summaries for all three filing types for TTEC Holdings, Inc. (TTEC).

What is TTEC's SEC CIK number?

TTEC Holdings, Inc. (TTEC)'s SEC CIK (Central Index Key) number is 1013880. The CIK is a unique identifier assigned by the SEC to every filing entity. You can use CIK 1013880 to look up all TTEC filings on SEC EDGAR, or browse them here on SignalX with AI-powered analysis.

Where can I find TTEC return on equity (ROE) and financial data?

SignalX extracts XBRL financial data from TTEC Holdings, Inc. (TTEC) 10-K annual filings, including revenue, net income, gross profit, operating income, EPS, total assets, stockholders' equity, and operating cash flow. Return on equity (ROE) can be derived from net income divided by stockholders' equity. Multi-year financial trends are displayed in the Financial Summary table above.