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Side-by-side financial comparison of TTEC Holdings, Inc. (TTEC) and OLYMPIC STEEL INC (ZEUS). Click either name above to swap in a different company.
TTEC Holdings, Inc. is the larger business by last-quarter revenue ($570.0M vs $490.7M, roughly 1.2× OLYMPIC STEEL INC). OLYMPIC STEEL INC runs the higher net margin — 0.4% vs -29.9%, a 30.4% gap on every dollar of revenue. On growth, OLYMPIC STEEL INC posted the faster year-over-year revenue change (4.4% vs 0.4%). TTEC Holdings, Inc. produced more free cash flow last quarter ($-9.2M vs $-12.9M). Over the past eight quarters, OLYMPIC STEEL INC's revenue compounded faster (0.1% CAGR vs -0.6%).
TTEC Holdings, Inc., is an American customer experience technology and services company with its primary place of business in Austin, Texas.
Olympic Steel, Inc. is a metals service center based in Cleveland, Ohio. The company processes and distributes carbon, coated and stainless flat-rolled sheet, coil and plate steel, aluminium alloy, tin plate, and metal-intensive branded products primarily in the United States. Metals processing and value added services include tempering, stretch leveling, cutting-to-length, slitting, edging, shearing, blanking, burning, forming, shot blasting, laser punching, plate rolling, fabricating, machi...
TTEC vs ZEUS — Head-to-Head
Income Statement — Q4 FY2025 vs Q3 FY2025
| Metric | | |
|---|---|---|
| Revenue | $570.0M | $490.7M |
| Net Profit | $-170.5M | $2.2M |
| Gross Margin | — | — |
| Operating Margin | -30.3% | 1.5% |
| Net Margin | -29.9% | 0.4% |
| Revenue YoY | 0.4% | 4.4% |
| Net Profit YoY | -3791.9% | -21.2% |
| EPS (diluted) | $-3.57 | $0.18 |
Green = leading value per metric. Periods may differ when fiscal calendars don't align.
8-Quarter Revenue & Profit Trend
Side-by-side quarterly history. Quarters aligned by calendar period so offset fiscal years line up.
| Q4 25 | $570.0M | — | ||
| Q3 25 | $519.1M | $490.7M | ||
| Q2 25 | $513.6M | $496.5M | ||
| Q1 25 | $534.2M | $492.9M | ||
| Q4 24 | $567.4M | $418.8M | ||
| Q3 24 | $529.4M | $470.0M | ||
| Q2 24 | $534.1M | $526.3M | ||
| Q1 24 | $576.6M | $526.6M |
| Q4 25 | $-170.5M | — | ||
| Q3 25 | $-13.4M | $2.2M | ||
| Q2 25 | $-8.0M | $5.2M | ||
| Q1 25 | $1.4M | $2.5M | ||
| Q4 24 | $4.6M | $3.9M | ||
| Q3 24 | $-21.1M | $2.7M | ||
| Q2 24 | $-299.5M | $7.7M | ||
| Q1 24 | $-2.3M | $8.7M |
| Q4 25 | -30.3% | — | ||
| Q3 25 | 2.4% | 1.5% | ||
| Q2 25 | 3.7% | 2.3% | ||
| Q1 25 | 4.5% | 1.6% | ||
| Q4 24 | 2.7% | 2.1% | ||
| Q3 24 | 2.4% | 1.7% | ||
| Q2 24 | -42.0% | 2.9% | ||
| Q1 24 | 3.9% | 3.0% |
| Q4 25 | -29.9% | — | ||
| Q3 25 | -2.6% | 0.4% | ||
| Q2 25 | -1.6% | 1.1% | ||
| Q1 25 | 0.3% | 0.5% | ||
| Q4 24 | 0.8% | 0.9% | ||
| Q3 24 | -4.0% | 0.6% | ||
| Q2 24 | -56.1% | 1.5% | ||
| Q1 24 | -0.4% | 1.7% |
| Q4 25 | $-3.57 | — | ||
| Q3 25 | $-0.28 | $0.18 | ||
| Q2 25 | $-0.17 | $0.45 | ||
| Q1 25 | $0.03 | $0.21 | ||
| Q4 24 | $0.05 | $0.33 | ||
| Q3 24 | $-0.44 | $0.23 | ||
| Q2 24 | $-6.30 | $0.66 | ||
| Q1 24 | $-0.05 | $0.75 |
Balance Sheet & Financial Strength
Snapshot of each company's liquidity, leverage and book value from the latest quarter.
| Metric | | |
|---|---|---|
| Cash + ST InvestmentsLiquidity on hand | $82.9M | $7.5M |
| Total DebtLower is stronger | — | $240.9M |
| Stockholders' EquityBook value | $112.9M | $579.1M |
| Total Assets | $1.5B | $1.1B |
| Debt / EquityLower = less leverage | — | 0.42× |
8-quarter trend — quarters aligned by calendar period.
| Q4 25 | $82.9M | — | ||
| Q3 25 | $73.5M | $7.5M | ||
| Q2 25 | $82.6M | $14.8M | ||
| Q1 25 | $85.1M | $13.3M | ||
| Q4 24 | $85.0M | $11.9M | ||
| Q3 24 | $96.9M | $11.1M | ||
| Q2 24 | $79.8M | $9.4M | ||
| Q1 24 | $91.5M | $10.3M |
| Q4 25 | — | — | ||
| Q3 25 | — | $240.9M | ||
| Q2 25 | — | $233.2M | ||
| Q1 25 | — | $235.4M | ||
| Q4 24 | — | $272.5M | ||
| Q3 24 | — | $197.3M | ||
| Q2 24 | — | $209.2M | ||
| Q1 24 | — | $196.8M |
| Q4 25 | $112.9M | — | ||
| Q3 25 | $280.8M | $579.1M | ||
| Q2 25 | $295.2M | $578.2M | ||
| Q1 25 | $281.5M | $574.2M | ||
| Q4 24 | $268.1M | $573.9M | ||
| Q3 24 | $295.1M | $570.6M | ||
| Q2 24 | $304.2M | $569.5M | ||
| Q1 24 | $612.4M | $563.0M |
| Q4 25 | $1.5B | — | ||
| Q3 25 | $1.7B | $1.1B | ||
| Q2 25 | $1.7B | $1.1B | ||
| Q1 25 | $1.7B | $1.1B | ||
| Q4 24 | $1.8B | $1.0B | ||
| Q3 24 | $1.8B | $1.0B | ||
| Q2 24 | $1.8B | $1.0B | ||
| Q1 24 | $2.1B | $1.0B |
| Q4 25 | — | — | ||
| Q3 25 | — | 0.42× | ||
| Q2 25 | — | 0.40× | ||
| Q1 25 | — | 0.41× | ||
| Q4 24 | — | 0.47× | ||
| Q3 24 | — | 0.35× | ||
| Q2 24 | — | 0.37× | ||
| Q1 24 | — | 0.35× |
Cash Flow & Capital Efficiency
How much cash each business actually produces after reinvestment. Cash flow is harder to manipulate than net income.
| Metric | | |
|---|---|---|
| Operating Cash FlowLast quarter | $2.6M | $-5.4M |
| Free Cash FlowOCF − Capex | $-9.2M | $-12.9M |
| FCF MarginFCF / Revenue | -1.6% | -2.6% |
| Capex IntensityCapex / Revenue | 2.1% | 1.5% |
| Cash ConversionOCF / Net Profit | — | -2.50× |
| TTM Free Cash FlowTrailing 4 quarters | $83.0M | $41.9M |
8-quarter trend — quarters aligned by calendar period.
| Q4 25 | $2.6M | — | ||
| Q3 25 | $4.2M | $-5.4M | ||
| Q2 25 | $92.7M | $15.5M | ||
| Q1 25 | $21.6M | $49.4M | ||
| Q4 24 | $-1.1M | $14.6M | ||
| Q3 24 | $-91.4M | $24.6M | ||
| Q2 24 | $49.3M | $-2.9M | ||
| Q1 24 | $-15.6M | $-2.6M |
| Q4 25 | $-9.2M | — | ||
| Q3 25 | $-9.6M | $-12.9M | ||
| Q2 25 | $85.5M | $6.8M | ||
| Q1 25 | $16.2M | $40.6M | ||
| Q4 24 | $-9.8M | $7.4M | ||
| Q3 24 | $-100.2M | $15.6M | ||
| Q2 24 | $35.1M | $-11.3M | ||
| Q1 24 | $-29.1M | $-7.4M |
| Q4 25 | -1.6% | — | ||
| Q3 25 | -1.8% | -2.6% | ||
| Q2 25 | 16.7% | 1.4% | ||
| Q1 25 | 3.0% | 8.2% | ||
| Q4 24 | -1.7% | 1.8% | ||
| Q3 24 | -18.9% | 3.3% | ||
| Q2 24 | 6.6% | -2.2% | ||
| Q1 24 | -5.0% | -1.4% |
| Q4 25 | 2.1% | — | ||
| Q3 25 | 2.7% | 1.5% | ||
| Q2 25 | 1.4% | 1.7% | ||
| Q1 25 | 1.0% | 1.8% | ||
| Q4 24 | 1.5% | 1.7% | ||
| Q3 24 | 1.7% | 1.9% | ||
| Q2 24 | 2.7% | 1.6% | ||
| Q1 24 | 2.3% | 0.9% |
| Q4 25 | — | — | ||
| Q3 25 | — | -2.50× | ||
| Q2 25 | — | 2.96× | ||
| Q1 25 | 15.60× | 19.70× | ||
| Q4 24 | -0.24× | 3.75× | ||
| Q3 24 | — | 9.01× | ||
| Q2 24 | — | -0.38× | ||
| Q1 24 | — | -0.30× |
Financial Flow Comparison
Revenue → gross profit → operating profit → net profit for each company.
Revenue Breakdown by Segment
TTEC
| Ttec Engage | $444.5M | 78% |
| Ttec Digital | $125.5M | 22% |
ZEUS
| Carbon Flat Products | $268.2M | 55% |
| Specialty Metals Flat Products | $140.9M | 29% |
| Tubular And Pipe Products | $81.6M | 17% |
