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TTEC Holdings, Inc. (TTEC)

Stock Price: $58.26 USD 0.11 (0.19%)
Updated Aug 7, 2020 4:00 PM EDT - Market closed

Stock Price Chart

Key Info

Market Cap 2.72B
Revenue (ttm) 1.74B
Net Income (ttm) 99.22M
Shares Out 46.73M
EPS (ttm) 2.12
PE Ratio 27.48
Forward PE n/a
Dividend $0.66
Dividend Yield 1.13%

Stock Quote

Trading Day Aug 7, 2020
Last Price $58.26
Previous Close $58.15
Change ($) 0.11
Change (%) 0.19%
Day's Open 55.47
Day's Range 53.94 - 58.47
Day's Volume 237,929
52-Week Range 26.28 - 59.84

More Stats

Market Cap 2.72B
Enterprise Value 3.10B
Earnings Date (est) Nov 4, 2020
Ex-Dividend Date Mar 31, 2020
Shares Outstanding 46.73M
Float 17.98M
EPS (basic) 2.12
EPS (diluted) 2.12
FCF / Share 3.39
Dividend $0.66
Dividend Yield 1.13%
Earnings Yield 3.64%
FCF Yield 5.80%
Payout Ratio 31.10%
Shares Short 416,411
Short Ratio 3.73
Short % of Float 2.29%
Beta 0.57
PE Ratio 27.48
Forward PE n/a
P/FCF Ratio 17.25
PS Ratio 1.56
PB Ratio 6.11
Revenue 1.74B
Operating Income 158.42M
Net Income 99.22M
Free Cash Flow 157.81M
Net Cash -379.42M
Net Cash / Share -8.12
Gross Margin 25.97%
Operating Margin 9.09%
Profit Margin 5.70%
FCF Margin 9.06%
ROA 6.87%
ROE 24.40%
ROIC 13.60%
Stats based on trailing-twelve-month (ttm) numbers.

Analyst Summary

Analyst Ratings (7)

Buy 6
Overweight 0
Hold 1
Underweight 0
Sell 0

Analyst Consensus: Buy

Price Target

$56.67*
(-2.73% downside)
Low
47.0
Current: $58.26
High
62.0
Target: 56.67
*Average 12-month price target from 6 stock analysts.

Financial Performance

Financial numbers in millions USD.

Financial Overview

Year2019201820172016201520142013201220112010
Revenue1,6441,5091,4771,2751,2871,2421,1931,1631,1791,095
Revenue Growth8.91%2.15%15.85%-0.89%3.62%4.08%2.59%-1.39%7.72%-
Gross Profit401351367334359355347328331305
Operating Income12492.0510052.7590.1896.4810178.5593.4573.75
Net Income77.1635.827.2633.6861.6772.2967.3970.0274.1749.87
Shares Outstanding46.3746.0645.8347.4248.3749.3051.3454.7456.6760.36
Earnings Per Share1.650.770.160.711.261.441.291.261.280.81
EPS Growth114.29%381.25%-77.46%-43.65%-12.5%11.63%2.38%-1.56%58.02%-
Dividend Per Share0.620.550.470.390.36-----
Dividend Growth12.73%17.02%22.08%6.94%------
Operating Cash Flow23816811311213894.09138107114134
Capital Expenditures-60.39-43.42-51.92-50.72-66.39-67.51-50.36-40.20-36.63-26.80
Free Cash Flow17812561.2361.1171.6126.5887.6266.7277.17108
Cash & Equivalents82.4178.2474.4455.2660.3077.32158164156119
Total Debt46328234421710010010010864.00-
Net Cash / Debt-380-204-270-162-39.70-22.6858.0256.4992.37119
Assets1,3771,0551,079846843852842852747661
Liabilities896702716484398386366351277206
Book Value419345356355434455465486459444
Numbers in millions USD, except per-share numbers.

Company Profile

Company Details

Full Name TTEC Holdings, Inc.
Country United States
Employees 49,500
CEO Kenneth D. Tuchman

Stock Information

Ticker Symbol TTEC
Stock Exchange NASDAQ
Sector Technology
Industry Information Technology Services
Unique Identifier NASDAQ: TTEC
IPO Date July 31, 1996

Description

TTEC Holdings, Inc., a customer experience technology and services company, focuses on the design, implementation, and delivery of transformative customer experience for various brands. It operates through TTEC Digital and TTEC Engage segments. The TTEC Digital segments designs, builds, and delivers tech-enabled customer experience solutions through its professional services and suite of technology offerings to enabling and accelerating digital transformation for clients. The TTEC Engage segment provides essential technologies, human resources, infrastructure, and processes to operate customer care, acquisition, and fraud detection and prevention services. TTEC Holdings, Inc. serves clients in the automotive, communication, financial services, government, healthcare, logistics, media and entertainment, retail, technology, transportation, and travel industries with operations in the United States, Australia, Belgium, Brazil, Bulgaria, Canada, Costa Rica, Germany, Greece, Hong Kong, India, Ireland, Mexico, the Netherlands, New Zealand, the Philippines, Poland, Singapore, South Africa, Thailand, the United Arab Emirates, and the United Kingdom. The company was formerly known as TeleTech Holdings, Inc. and changed its name to TTEC Holdings, Inc. in January 2018. TTEC Holdings, Inc. was founded in 1982 and is headquartered in Englewood, Colorado.