TTEC Holdings Statistics
Total Valuation
TTEC Holdings has a market cap or net worth of $181.00 million. The enterprise value is $1.18 billion.
Important Dates
The next estimated earnings date is Wednesday, May 7, 2025, after market close.
| Earnings Date | May 7, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
TTEC Holdings has 47.76 million shares outstanding. The number of shares has increased by 0.41% in one year.
| Current Share Class | 47.76M |
| Shares Outstanding | 47.76M |
| Shares Change (YoY) | +0.41% |
| Shares Change (QoQ) | +0.61% |
| Owned by Insiders (%) | 59.00% |
| Owned by Institutions (%) | 38.19% |
| Float | 19.58M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 3.56 |
| PS Ratio | 0.08 |
| Forward PS | 0.08 |
| PB Ratio | 0.72 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | 0.44 |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.53 |
| EV / EBITDA | 6.53 |
| EV / EBIT | 14.31 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.84, with a Debt / Equity ratio of 4.04.
| Current Ratio | 1.84 |
| Quick Ratio | 1.58 |
| Debt / Equity | 4.04 |
| Debt / EBITDA | 4.83 |
| Debt / FCF | n/a |
| Interest Coverage | 0.98 |
Financial Efficiency
Return on equity (ROE) is -70.30% and return on invested capital (ROIC) is 3.32%.
| Return on Equity (ROE) | -70.30% |
| Return on Assets (ROA) | 2.61% |
| Return on Invested Capital (ROIC) | 3.32% |
| Return on Capital Employed (ROCE) | 5.88% |
| Revenue Per Employee | $42,454 |
| Profits Per Employee | -$6,172 |
| Employee Count | 52,000 |
| Asset Turnover | 1.12 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, TTEC Holdings has paid $74.10 million in taxes.
| Income Tax | 74.10M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -53.89% in the last 52 weeks. The beta is 1.21, so TTEC Holdings's price volatility has been higher than the market average.
| Beta (5Y) | 1.21 |
| 52-Week Price Change | -53.89% |
| 50-Day Moving Average | 3.60 |
| 200-Day Moving Average | 4.77 |
| Relative Strength Index (RSI) | 51.15 |
| Average Volume (20 Days) | 1,316,391 |
Short Selling Information
The latest short interest is 4.34 million, so 9.09% of the outstanding shares have been sold short.
| Short Interest | 4.34M |
| Short Previous Month | 4.31M |
| Short % of Shares Out | 9.09% |
| Short % of Float | 22.18% |
| Short Ratio (days to cover) | 9.72 |
Income Statement
In the last 12 months, TTEC Holdings had revenue of $2.21 billion and -$320.97 million in losses. Loss per share was -$6.74.
| Revenue | 2.21B |
| Gross Profit | 510.67M |
| Operating Income | 82.32M |
| Pretax Income | -248.38M |
| Net Income | -320.97M |
| EBITDA | 180.28M |
| EBIT | 82.32M |
| Loss Per Share | -$6.74 |
Full Income StatementBalance Sheet
The company has $84.99 million in cash and $1.08 billion in debt, giving a net cash position of -$997.11 million or -$20.88 per share.
| Cash & Cash Equivalents | 84.99M |
| Total Debt | 1.08B |
| Net Cash | -997.11M |
| Net Cash Per Share | -$20.88 |
| Equity (Book Value) | 268.12M |
| Book Value Per Share | 5.24 |
| Working Capital | 298.36M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$58.82 million and capital expenditures -$45.17 million, giving a free cash flow of -$103.99 million.
| Operating Cash Flow | -58.82M |
| Capital Expenditures | -45.17M |
| Free Cash Flow | -103.99M |
| FCF Per Share | -$2.18 |
Full Cash Flow StatementMargins
Gross margin is 23.13%, with operating and profit margins of 3.73% and -14.54%.
| Gross Margin | 23.13% |
| Operating Margin | 3.73% |
| Pretax Margin | -10.71% |
| Profit Margin | -14.54% |
| EBITDA Margin | 8.17% |
| EBIT Margin | 3.73% |
| FCF Margin | n/a |
Dividends & Yields
TTEC Holdings does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -0.41% |
| Shareholder Yield | -0.41% |
| Earnings Yield | -177.33% |
| FCF Yield | -57.45% |
Dividend DetailsAnalyst Forecast
The average price target for TTEC Holdings is $10.83, which is 185.75% higher than the current price. The consensus rating is "Buy".
| Price Target | $10.83 |
| Price Target Difference | 185.75% |
| Analyst Consensus | Buy |
| Analyst Count | 4 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsStock 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 2.22 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.22 |
| Piotroski F-Score | 5 |