티테크홀딩스 TTEC(TTEC HOLDINGS INC) | 재무제표

티테크홀딩스

TTEC

NASDAQ

1.38

0.00 (0.00%) 26.08/27, USD

최근 실적발표 26. 08/12

연환산 연간 분기

손익계산서 * 단위 : 백만달러(USD)

	26.06/30	26.03/31	25.12/31	25.09/30	25.06/30	25.03/31	24.12/31	24.09/30	24.06/30	24.03/31	23.12/31	23.09/30	23.06/30	23.03/31	22.12/31	22.09/30	22.06/30	22.03/31	21.12/31	21.09/30	21.06/30	21.03/31	20.12/31	20.09/30	20.06/30	20.03/31	19.12/31	19.09/30	19.06/30	19.03/31	18.12/31	18.09/30	18.06/30	18.03/31	17.12/31	17.09/30	17.06/30	17.03/31	16.12/31	16.09/30	16.06/30
매출액	2,041	2,099	2,137	2,134	2,145	2,165	2,208	2,266	2,340	2,406	2,463	2,495	2,484	2,488	2,444	2,398	2,372	2,323	2,273	2,232	2,158	2,056	1,949	1,840	1,742	1,682	1,644	1,602	1,571	1,528	1,509	1,517	1,511	1,514	1,477	1,396	1,349	1,301	1,275	1,272	1,269
매출원가	1,603	1,644	1,671	1,676	1,678	1,697	1,736	1,793	1,857	1,904	1,933	1,922	1,893	1,892	1,857	1,829	1,826	1,763	1,704	1,662	1,583	1,520	1,453	1,373	1,309	1,271	1,243	1,211	1,193	1,168	1,158	1,157	1,146	1,140	1,110	1,047	1,005	964	942	937	930
매출총이익	438	455	466	458	467	469	472	474	483	502	530	573	591	596	587	569	546	560	569	570	575	536	497	467	433	410	401	391	378	360	351	359	365	375	367	348	344	337	334	335	339
판매관리비	267	277	280	283	285	289	293	295	290	291	291	297	305	297	287	265	258	252	240	239	221	207	204	201	199	203	203	196	192	185	182	185	186	186	182	177	173	174	176	179	187
연구개발비	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
영업이익	-131	-123	-117	71	71	-172	-174	-172	-159	96	118	150	160	165	169	172	162	192	217	227	254	237	205	186	158	132	124	120	109	99	92	90	91	99	100	70	67	61	53	72	75
EBITDA	-43	-31	-16	188	186	-58	-65	-80	-64	187	210	248	262	276	278	274	261	283	300	306	307	284	256	235	226	203	191	188	177	168	150	145	148	153	164	138	131	129	123	141	142
영업외이익	0.84	4	11	26	21	19	11	-7	-6	-10	-9	-10	-7	0.53	-2	-4	-5	-12	-14	-13	-34	-33	-28	-27	-5	-0.81	-2	0.75	0.42	0.37	-11	-14	-11	-14	-1.42	4	-0.25	2	2	0.53	-0.52
법인세	12	13	15	39	37	81	74	69	65	17	22	27	26	27	27	34	38	42	50	47	47	47	41	35	32	28	26	32	29	22	16	74	74	75	78	15	12	14	13	13	15
중단손익	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
순이익	-209	-201	-192	-18	-26	-317	-321	-333	-313	-13	8	41	64	88	103	110	102	124	141	157	164	148	119	102	99	80	77	69	57	50	36	-26	-17	-7	7	48	45	42	34	51	51

재무상태표 * 단위 : 백만달러(USD)

	26.06/30	26.03/31	25.12/31	25.09/30	25.06/30	25.03/31	24.12/31	24.09/30	24.06/30	24.03/31	23.12/31	23.09/30	23.06/30	23.03/31	22.12/31	22.09/30	22.06/30	22.03/31	21.12/31	21.09/30	21.06/30	21.03/31	20.12/31	20.09/30	20.06/30	20.03/31	19.12/31	19.09/30	19.06/30	19.03/31	18.12/31	18.09/30	18.06/30	18.03/31	17.12/31	17.09/30	17.06/30	17.03/31	16.12/31	16.09/30	16.06/30
현금성자산	94	89	83	74	83	85	85	97	80	92	173	152	115	151	153	172	163	157	158	149	175	144	133	135	482	520	82	85	76	89	78	94	71	82	74	79	78	66	55	61	55
단기투자	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
매출채권등	396	429	456	424	420	440	453	430	382	405	395	380	403	405	418	385	392	399	357	349	355	350	378	338	353	314	331	312	324	333	351	302	316	344	392	304	288	273	301	256	262
재고자산	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
장기투자	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
유형자산	174	180	198	208	213	208	223	247	255	298	313	312	301	282	276	275	267	266	259	269	275	281	300	312	320	319	327	311	300	301	162	161	156	157	163	162	160	152	151	164	170
무형자산	486	494	502	715	724	729	736	748	755	997	1,007	1,013	1,025	1,033	1,042	1,048	1,064	942	952	955	961	470	476	457	415	418	417	276	281	284	286	285	291	294	303	228	228	159	160	145	161
이연세자산	29	24	26	49	53	53	62	68	75	110	101	96	91	70	64	67	65	58	59	70	66	59	56	51	46	44	53	49	53	26	51	36	31	29	23	39	41	55	61	64	60
기타자산	195	196	234	211	202	210	194	237	246	214	197	216	237	195	201	207	215	229	212	251	206	191	174	183	150	150	165	148	146	156	127	161	124	128	123	136	136	135	118	117	114
자산총계	1,374	1,413	1,499	1,682	1,695	1,726	1,753	1,826	1,793	2,115	2,186	2,168	2,171	2,136	2,154	2,155	2,165	2,052	1,997	2,044	2,038	1,496	1,516	1,477	1,767	1,765	1,377	1,182	1,179	1,189	1,055	1,039	989	1,035	1,079	950	930	840	846	807	822
매입채무등	67	66	73	78	72	77	84	82	87	90	97	106	84	89	94	98	98	78	70	84	67	49	67	66	74	64	64	66	57	60	59	52	45	39	46	45	36	34	38	37	42
차입금	933	973	1,000	984	995	1,061	1,079	1,140	1,050	1,080	1,130	1,099	1,040	1,039	1,065	1,063	1,046	916	900	921	960	472	527	476	862	865	463	367	385	394	282	273	289	303	344	255	257	182	217	129	135
이연수익	60	60	59	69	70	71	65	71	78	88	81	83	92	87	88	91	98	93	96	89	83	34	40	35	34	35	39	40	40	40	45	34	25	29	22	23	23	27	23	24	22
이연세부채	21	17	13	45	34	28	20	15	14	9	8	15	19	28	20	23	30	35	32	32	39	65	50	52	60	54	47	47	50	60	53	63	60	69	67	10	10	10	7	10	10
기타부채	202	194	241	225	230	207	236	223	260	236	254	258	294	278	253	300	287	321	304	358	302	340	322	309	236	292	283	275	257	269	262	290	238	250	237	216	209	211	198	211	189
부채총계	1,283	1,311	1,386	1,401	1,400	1,445	1,485	1,531	1,488	1,503	1,570	1,561	1,530	1,521	1,520	1,575	1,558	1,443	1,402	1,484	1,451	961	1,006	938	1,265	1,310	896	795	789	823	702	710	657	690	716	550	535	465	484	412	398
자본금+ 자본잉여금	-148	-149	-152	-155	-158	-161	-164	-168	-171	-177	-182	-191	-195	-201	-225	-229	-231	-233	-236	-240	-240	-240	-240	-244	-246	-248	-248	-251	-252	-254	-256	-258	-259	-261	-263	-266	-267	-264	-254	-239	-219
이익잉여금	331	347	354	527	540	548	547	545	566	865	870	880	907	905	911	889	891	866	856	827	835	788	757	813	810	779	773	745	742	730	726	705	713	707	722	763	760	745	736	737	734
기타포괄익	-111	-114	-107	-108	-104	-123	-132	-100	-108	-94	-90	-103	-90	-110	-126	-152	-125	-97	-98	-98	-78	-81	-72	-96	-129	-143	-106	-119	-111	-120	-125	-126	-129	-108	-102	-104	-105	-113	-127	-110	-99
자본총계	72	84	95	263	278	264	250	277	287	595	599	586	621	594	560	508	535	535	522	489	517	467	445	473	436	388	419	375	379	356	345	321	324	338	356	393	388	369	355	388	417
주식수(만주)	4,887	4,858	4,821	4,846	4,806	4,822	4,761	4,772	4,756	4,758	4,741	4,748	4,745	4,740	4,733	4,731	4,738	4,738	4,738	4,734	4,740	4,735	4,699	4,703	4,686	4,681	4,675	4,676	4,668	4,659	4,638	4,631	4,640	4,645	4,638	4,636	4,615	4,631	4,773	4,731	4,822

현금흐름표 * 단위 : 백만달러(USD)

	26.06/30	26.03/31	25.12/31	25.09/30	25.06/30	25.03/31	24.12/31	24.09/30	24.06/30	24.03/31	23.12/31	23.09/30	23.06/30	23.03/31	22.12/31	22.09/30	22.06/30	22.03/31	21.12/31	21.09/30	21.06/30	21.03/31	20.12/31	20.09/30	20.06/30	20.03/31	19.12/31	19.09/30	19.06/30	19.03/31	18.12/31	18.09/30	18.06/30	18.03/31	17.12/31	17.09/30	17.06/30	17.03/31	16.12/31	16.09/30	16.06/30
영업활동	86	127	121	117	22	-22	-59	-26	33	80	145	131	191	172	137	195	210	195	251	260	299	280	272	240	222	220	238	187	185	181	168	130	92	106	113	151	182	174	112	133	108
투자활동	-39	-33	-34	15	16	9	0.48	-49	-62	-67	-68	-74	-81	-223	-226	-226	-215	-547	-542	-548	-581	-102	-112	-205	-171	-172	-163	-56	-55	-51	-48	-79	-80	-165	-169	-187	-183	-99	-100	-56	-65
재무활동	-36	-88	-83	-156	-62	-6	-38	18	-29	-71	-68	-94	-120	49	89	69	13	370	320	299	-45	-570	-112	23	370	409	-47	-126	-112	-109	-102	-23	-9	75	72	58	35	-64	-2	-91	-66
환율변동	0.26	-2	-6	0.26	7	3	8	-4	-8	-1.14	-2	13	0.13	-11	-13	-23	-18	-6	-7	-0.01	9	11	6	3	-5	-7	-0.41	-3	-2	-11	-15	-13	-10	-0.87	3	-4	-12	-20	-15	-10	-15
현금의증감	11	4	-2	-23	-17	-15	-89	-61	-66	-60	7	-24	-10	-12	-14	14	-10	12	22	11	-318	-382	53	61	416	451	27	2	16	10	4	15	-7	15	19	18	23	-9	-5	-25	-39
자본적지출	-39	-33	-34	15	16	9	0.48	-49	-62	-67	-68	-74	-81	-81	-84	-84	-72	-65	-60	-53	-51	-54	-60	-64	-64	-64	-60	-56	-55	-49	-43	-40	-39	-47	-52	-56	-53	-48	-51	-56	-65
잉여현금	47	94	87	132	37	-13	-58	-76	-29	13	77	58	110	92	53	111	137	130	191	208	248	225	212	176	158	156	178	131	130	132	125	90	53	58	61	95	130	126	61	77	43

본 서비스는 투자판단에 참고용으로만 사용하실 수 있으며, 모든 투자판단은 투자자 본인의 책임으로 당사는 그 결과에 대해 법적인 일체의 책임을 지지 않습니다.

data from Quandl and Sharadar

종목검색

손익계산서 * 단위 : 백만달러(USD)

재무상태표 * 단위 : 백만달러(USD)

현금흐름표 * 단위 : 백만달러(USD)

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