Filing Flows › Ttec Holdings (TTEC) › Guidance & outlook

Ttec Holdings (TTEC) guidance and outlook

Ttec Holdings' 10-Q filed Nov 9, 2026 makes 10 forward-looking statements.

Guidance and outlook

Forward-looking statements, 10-Q filed Nov 9, 2026

• We plan to continue to selectively retain and grow capacity and expand into new offshore markets, while maintaining appropriate capacity onshore.
• As we grow our offshore delivery capabilities and our exposure to foreign currency fluctuation increases, we plan to continue to actively manage this risk via a multi-currency hedging program designed to minimize operating margin volatility.
• The Board has not set a deadline or definitive timeline for the completion of this review, and the Company does not intend to disclose developments unless or until a definitive agreement is executed or the Board determines that further disclosure is appropriate or required.
• Although, as a smaller reporting company, we are eligible to provide scaled disclosures in our filings with the SEC, the Company elected not to avail itself of this relief in this Quarterly Report on Form 10-Q and will continue to provide the same level of disclosures as in its most recent fiscal periods.
• We believe these amended terms, together with the covenant relief described above, will support our liquidity and covenant compliance over the next twelve months.
• We expect to use our cash to fund working capital, global operations, debt service and other activities permitted under the Credit Agreement, which currently restricts dividends, acquisitions, and other restricted payments, subject to limited exceptions.
• We expect total capital expenditures in 2026 to be between 1.9% and 2.1% of revenue.
• Approximately 65% of these expected capital expenditures are to support growth in our business and 35% relate to the maintenance for existing assets.
• We can provide no assurance that we will be able to raise additional capital upon commercially reasonable terms acceptable to us.
• We have historically renewed most of our contracts with our largest clients, but there can be no assurance that future contracts will be renewed or, if renewed, will be on terms as favorable as the existing contracts.

Ttec Holdings' latest quarter

Questions

What does Ttec Holdings expect?

We plan to continue to selectively retain and grow capacity and expand into new offshore markets, while maintaining appropriate capacity onshore. As we grow our offshore delivery capabilities and our exposure to foreign currency fluctuation increases, we plan to continue to actively manage this risk via a multi-currency hedging program designed to minimize operating margin volatility. The Board has not set a deadline or definitive timeline for the completion of this review, and the Company does not intend to disclose developments unless or until a definitive agreement is executed or the Board

Open the interactive view →

Updated Nov 10, 2026. Read automatically from SEC filings and public data; errors are possible. Not investment advice.