TTEC Holdings Statistics
Total Valuation
TTEC Holdings has a market cap or net worth of $353.35 million. The enterprise value is $1.34 billion.
| Market Cap | 353.35M |
| Enterprise Value | 1.34B |
Important Dates
The next estimated earnings date is Thursday, August 1, 2024, after market close.
| Earnings Date | Aug 1, 2024 |
| Ex-Dividend Date | Apr 2, 2024 |
Share Statistics
TTEC Holdings has 47.56 million shares outstanding. The number of shares has increased by 0.39% in one year.
| Shares Outstanding | 47.56M |
| Shares Change (YoY) | +0.39% |
| Shares Change (QoQ) | +0.34% |
| Owned by Insiders (%) | 59.12% |
| Owned by Institutions (%) | 39.99% |
| Float | 19.43M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 4.93 |
| PS Ratio | 0.15 |
| Forward PS | 0.15 |
| PB Ratio | 0.59 |
| P/FCF Ratio | 27.83 |
| PEG Ratio | 0.71 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.18, with an EV/FCF ratio of 105.67.
| EV / Earnings | n/a |
| EV / Sales | 0.56 |
| EV / EBITDA | 7.18 |
| EV / EBIT | 15.54 |
| EV / FCF | 105.67 |
Financial Position
The company has a current ratio of 1.61, with a Debt / Equity ratio of 1.81.
| Current Ratio | 1.61 |
| Quick Ratio | 1.29 |
| Debt / Equity | 1.81 |
| Debt / EBITDA | 5.78 |
| Debt / FCF | 85.05 |
| Interest Coverage | 1.05 |
Financial Efficiency
Return on equity (ROE) is -2.10% and return on invested capital (ROIC) is -16.58%.
| Return on Equity (ROE) | -2.10% |
| Return on Assets (ROA) | -0.60% |
| Return on Capital (ROIC) | -16.58% |
| Revenue Per Employee | $40,103 |
| Profits Per Employee | -$209 |
| Employee Count | 60,000 |
| Asset Turnover | 1.11 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, TTEC Holdings has paid $16.87 million in taxes.
| Income Tax | 16.87M |
| Effective Tax Rate | 388.37% |
Stock Price Statistics
The stock price has decreased by -76.62% in the last 52 weeks. The beta is 1.06, so TTEC Holdings's price volatility has been similar to the market average.
| Beta (5Y) | 1.06 |
| 52-Week Price Change | -76.62% |
| 50-Day Moving Average | 6.57 |
| 200-Day Moving Average | 14.36 |
| Relative Strength Index (RSI) | 61.89 |
| Average Volume (20 Days) | 806,820 |
Short Selling Information
The latest short interest is 2.70 million, so 5.69% of the outstanding shares have been sold short.
| Short Interest | 2.70M |
| Short Previous Month | 3.57M |
| Short % of Shares Out | 5.69% |
| Short % of Float | 13.92% |
| Short Ratio (days to cover) | 3.12 |
Income Statement
In the last 12 months, TTEC Holdings had revenue of $2.41 billion and -$12.52 million in losses. Loss per share was -$0.26.
| Revenue | 2.41B |
| Gross Profit | 502.15M |
| Operating Income | 96.32M |
| Pretax Income | 4.34M |
| Net Income | -12.52M |
| EBITDA | 186.93M |
| EBIT | 86.34M |
| Loss Per Share | -$0.26 |
Balance Sheet
The company has $91.51 million in cash and $1.08 billion in debt, giving a net cash position of -$988.16 million or -$20.78 per share.
| Cash & Cash Equivalents | 91.51M |
| Total Debt | 1.08B |
| Net Cash | -988.16M |
| Net Cash Per Share | -$20.78 |
| Equity (Book Value) | 595.31M |
| Book Value Per Share | 12.52 |
| Working Capital | 233.26M |
Cash Flow
In the last 12 months, operating cash flow was $80.08 million and capital expenditures -$67.38 million, giving a free cash flow of $12.70 million.
| Operating Cash Flow | 80.08M |
| Capital Expenditures | -67.38M |
| Free Cash Flow | 12.70M |
| FCF Per Share | $0.27 |
Margins
Gross margin is 20.87%, with operating and profit margins of 4.00% and -0.52%.
| Gross Margin | 20.87% |
| Operating Margin | 4.00% |
| Pretax Margin | 0.18% |
| Profit Margin | -0.52% |
| EBITDA Margin | 7.77% |
| EBIT Margin | 3.59% |
| FCF Margin | 0.53% |
Dividends & Yields
This stock pays an annual dividend of $0.58, which amounts to a dividend yield of 7.81%.
| Dividend Per Share | $0.58 |
| Dividend Yield | 7.81% |
| Dividend Growth (YoY) | -44.23% |
| Years of Dividend Growth | 9 |
| Payout Ratio | n/a |
| Buyback Yield | -0.39% |
| Shareholder Yield | 7.41% |
| Earnings Yield | -3.54% |
| FCF Yield | 3.59% |
Analyst Forecast
The average price target for TTEC Holdings is $9.67, which is 30.15% higher than the current price. The consensus rating is "Hold".
| Price Target | $9.67 |
| Price Target Difference | 30.15% |
| Analyst Consensus | Hold |
| Analyst Count | 4 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
TTEC Holdings has an Altman Z-Score of 2.12 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.12 |
| Piotroski F-Score | 2 |