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TTEC Holdings, Inc. (TTEC)

NASDAQ: TTEC · IEX Real-Time Price · USD
84.43 0.90 (1.08%)
Nov 29, 2021 4:00 PM EST - Market closed

Total Valuation

TTEC Holdings has a market cap or net worth of $3.97 billion. The enterprise value is $4.74 billion.

Market Cap3.97B
Enterprise Value4.74B

Important Dates

The latest earnings date was Tuesday, November 9, 2021 after market close.

Last Earnings DateNov 9, 2021
Ex-Dividend DateOct 7, 2021

Share Statistics

TTEC Holdings has 46.99 million shares outstanding. The number of shares has increased by 0.54% in one year.

Shares Outstanding46.99M
Shares Change (YoY)+0.54%
Shares Change (QoQ)+0.31%
Owned by Insiders (%)60.30%
Owned by Institutions (%)37.34%
Float18.67M

Valuation Ratios

The trailing PE ratio is 25.53 and the forward PE ratio is 16.86. TTEC Holdings's PEG ratio is 2.45.

PE Ratio25.53
Forward PE16.86
PS Ratio1.78
PB Ratio8.11
P/FCF Ratio19.12
PEG Ratio2.45
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 15.47, with a EV/FCF ratio of 22.84.

EV / Earnings30.25
EV / Sales2.12
EV / EBITDA15.47
EV / EBIT22.15
EV / FCF22.84

Financial Position

The company has a current ratio of 1.52, with a Debt / Equity ratio of 1.88.

Current Ratio1.52
Quick Ratio1.03
Debt / Equity1.88
Debt / EBITDA3.01
Debt / FCF4.44

Financial Efficiency

Return on equity (ROE) is 32.70%, which is very high. The company has a high ROIC of 17.80%.

Return on Equity (ROE)32.70%
Return on Assets (ROA)8.80%
Return on Capital (ROIC)17.80%
Revenue Per Employee$35,822
Profits Per Employee$2,514
Employee Count62,300
Asset Turnover1.26
Inventory Turnovern/a

Taxes

In the past 12 months, TTEC Holdings has paid $46.56 million in taxes.

Income Tax46.56M
Effective Tax Rate22.91%

Stock Price Statistics

. The beta is 0.82, so TTEC Holdings's price volatility has been lower than the market average.

Beta (1Y)0.82
52-Week Price Changen/a
50-Day Moving Average92.13
200-Day Moving Average99.08
Average Volume (30 Days)112,955

Short Selling Information

Short Interest505,558
Short % of Shares Out1.08%
Short % of Float2.71%
Short Ratio (days to cover)4.62

Income Statement

In the last 12 months, TTEC Holdings had revenue of $2.23 billion and earned $156.65 million in profits. Earnings per share was $3.31.

Revenue2.23B
Gross Profit569.50M
Operating Income226.89M
Pretax Income203.20M
Net Income156.65M
EBITDA306.39M
EBIT213.93M
Earnings Per Share (EPS)$3.31
Full Income Statement

Balance Sheet

The company has $148.85 million in cash and $920.82 million in debt, giving a net cash position of -$771.96 million or -$16.43 per share.

Cash & Cash Equivalents148.85M
Total Debt920.82M
Net Cash-771.96M
Net Cash Per Share-$16.43
Book Value489.04M
Book Value Per Share10.41
Working Capital249.83M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $260.20 million and capital expenditures -$52.68 million, giving a free cash flow of $207.52 million.

Operating Cash Flow260.20M
Capital Expenditures-52.68M
Free Cash Flow207.52M
FCF Per Share$4.42
Full Cash Flow Statement

Margins

Gross margin is 25.52%, with operating and profit margins of 10.17% and 7.02%.

Gross Margin25.52%
Operating Margin10.17%
Pretax Margin9.11%
Profit Margin7.02%
EBITDA Margin13.73%
EBIT Margin9.59%
FCF Margin9.30%

Dividends & Yields

This stock pays an annual dividend of $3.04, which amounts to a dividend yield of 3.60%.

Dividend Per Share$3.04
Dividend Yield3.60%
Earnings Yield3.95%
FCF Yield5.23%
Dividend Growth (YoY)310.81%
Payout Ratio88.70%

Stock Splits

This stock does not have any record of stock splits.

Last Split Daten/a
Split Typen/a
Split Ration/a