Ttec Hldgs Inc SEC Filings

TTEC Holdings, Inc. reported an equity award to its Chief Accounting Officer, Carlos M. Dean.

The reporting person received 45,103 time-based restricted stock units on December 11, 2025, with a stated conversion price of $0. The RSUs vest 40% on November 10, 2027 and 20% annually thereafter for the remainder of the grant, and 45,103 derivative securities are shown as beneficially owned directly after this transaction.

TTEC Holdings, Inc. (TTEC) insider Carlos M. Dean filed an initial Form 3 reporting his beneficial ownership in the company. Dean, who serves as Chief Accounting Officer, reported owning 200 shares of TTEC common stock in direct form as of the event date 11/10/2025. The form indicates this is a single reporting person filing and shows no derivative securities, such as options or warrants, currently beneficially owned.

TTEC Holdings, Inc. appointed Carlos M. Dean as Group Vice President and Chief Accounting Officer, effective immediately on November 10, 2025. Dean brings over 20 years of accounting experience and previously served as TTEC’s Vice President and Global Controller from 2015 to July 2022.

His compensation includes a $285,000 annual base salary and target annual cash and equity bonuses equal to 35% of base salary each. Subject to Compensation Committee approval, he will receive a one-time RSU award valued at $175,000, determined by the stock’s closing price on the grant date, vesting over five years: 40% on the second anniversary of appointment, then 20% on each of the next three anniversaries. The company disclosed no arrangements leading to his appointment, no family relationships, no related-party transactions under Item 404(a), and no prior affiliations with PricewaterhouseCoopers LLP.

TTEC Holdings, Inc. furnished a Form 8-K to announce its third-quarter 2025 results. The company issued a press release for the period ended September 30, 2025, which is attached as Exhibit 99.1.

The information, including exhibits, is being furnished—not filed—under the Exchange Act and is not subject to Section 18 liabilities, nor incorporated by reference unless expressly stated.

TTEC Holdings (TTEC) filed its Q3 2025 report, showing steady operations with a narrower loss and stronger cash generation. Revenue was $519.1 million, down slightly from $529.4 million a year ago. Income from operations was $12.3 million, while net loss attributable to TTEC stockholders improved to $13.4 million from $21.1 million. By segment, TTEC Engage delivered $397.2 million and TTEC Digital $121.9 million.

Year‑to‑date, revenue was $1.567 billion versus $1.640 billion, with net loss attributable to stockholders at $20.0 million compared to $323.0 million a year ago. Operating cash flow rose to $118.5 million, driven by working capital improvements. The company reduced its line‑of‑credit borrowings to $882.5 million from $975.0 million, and equity increased to $280.8 million. On November 5, 2025, TTEC executed a Tenth Amendment to its Credit Agreement, extending maturity to November 23, 2027 and modifying facility size, pricing, and covenants. Cash and cash equivalents were $73.5 million.

Insider vesting and tax-withholding reported for TTEC (TTEC). The reporting person, David J. Seybold, shows vesting of 21,477 restricted stock units (RSUs) on 10/04/2025, which converted into 21,477 shares of common stock with a zero per-share acquisition price. To satisfy tax obligations, 6,465 shares were withheld at an effective price of $3.59 per share, leaving 40,527 shares beneficially owned after the transactions. No open-market sale occurred; the report was filed by an attorney-in-fact on 10/06/2025.

Insider transaction summary: The Chief Financial Officer of TTEC Holdings, Inc. (TTEC) had 30,068 restricted stock units (RSUs) vest on 10/04/2025, converting into 30,068 shares of common stock. Following the vesting, the reporting person beneficially owned 81,984 shares. To satisfy tax withholding on the vesting, 7,322 shares were withheld at an effective price of $3.59, leaving a net increase of shares held directly.

The filing was reported on 10/06/2025 by an attorney-in-fact. No shares were sold; the transactions reflect routine equity compensation vesting and related tax withholding rather than open-market trades.

Margaret B. McLean, Chief Legal & Risk Officer and officer of TTEC Holdings, Inc. (TTEC), reported vesting and related withholding of restricted stock units on 10/04/2025. A grant of 41,237 time-based Restricted Stock Units (RSUs) originally awarded on 10/04/2024 vests in two equal installments; the first installment of 20,618 RSUs vested on 10/04/2025. The filing records a Code M acquisition of 20,618 shares upon vesting and a Code F disposition of 5,928 shares withheld to satisfy tax withholding obligations at an effective price of $3.59 per share. After these transactions the reporting person beneficially owns 79,027 shares directly. The filer attested that no shares were sold in an open-market transaction.

John P. Abou, President of TTEC Engage and a director/officer of TTEC Holdings, Inc. (TTEC), had 20,618 restricted stock units (RSUs) vest on 10/04/2025. Following vesting, 7,433 shares were withheld to satisfy tax obligations at an effective withholding price of $3.59 per share, leaving the reporting person with 25,642 shares beneficially owned. The filing shows no open-market sale; the transactions reflect routine time-based RSU vesting from an original award of 41,237 RSUs granted on 10/04/2024, which vest in two equal annual installments beginning 10/04/2025.