TTEC Holdings Statistics
Total Valuation
TTEC Holdings has a market cap or net worth of $174.69 million. The enterprise value is $1.22 billion.
Important Dates
The next confirmed earnings date is Thursday, February 27, 2025, after market close.
| Earnings Date | Feb 27, 2025 |
| Ex-Dividend Date | Apr 2, 2024 |
Share Statistics
TTEC Holdings has 47.73 million shares outstanding. The number of shares has increased by 0.32% in one year.
| Current Share Class | 47.73M |
| Shares Outstanding | 47.73M |
| Shares Change (YoY) | +0.32% |
| Shares Change (QoQ) | +0.62% |
| Owned by Insiders (%) | 58.95% |
| Owned by Institutions (%) | 38.75% |
| Float | 19.59M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 4.76 |
| PS Ratio | 0.08 |
| Forward PS | 0.08 |
| PB Ratio | 0.63 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | 2.77 |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.54 |
| EV / EBITDA | 6.74 |
| EV / EBIT | 14.95 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.93, with a Debt / Equity ratio of 3.86.
| Current Ratio | 1.93 |
| Quick Ratio | 1.62 |
| Debt / Equity | 3.86 |
| Debt / EBITDA | 4.91 |
| Debt / FCF | n/a |
| Interest Coverage | 0.96 |
Financial Efficiency
Return on equity (ROE) is -71.67% and return on invested capital (ROIC) is 3.24%.
| Return on Equity (ROE) | -71.67% |
| Return on Assets (ROA) | 2.55% |
| Return on Invested Capital (ROIC) | 3.24% |
| Return on Capital Employed (ROCE) | 5.48% |
| Revenue Per Employee | $37,772 |
| Profits Per Employee | -$5,548 |
| Employee Count | 60,000 |
| Asset Turnover | 1.13 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, TTEC Holdings has paid $68.99 million in taxes.
| Income Tax | 68.99M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -80.47% in the last 52 weeks. The beta is 1.04, so TTEC Holdings's price volatility has been similar to the market average.
| Beta (5Y) | 1.04 |
| 52-Week Price Change | -80.47% |
| 50-Day Moving Average | 4.30 |
| 200-Day Moving Average | 5.40 |
| Relative Strength Index (RSI) | 42.19 |
| Average Volume (20 Days) | 260,274 |
Short Selling Information
The latest short interest is 4.69 million, so 9.82% of the outstanding shares have been sold short.
| Short Interest | 4.69M |
| Short Previous Month | 4.71M |
| Short % of Shares Out | 9.82% |
| Short % of Float | 23.93% |
| Short Ratio (days to cover) | 16.36 |
Income Statement
In the last 12 months, TTEC Holdings had revenue of $2.27 billion and -$332.87 million in losses. Loss per share was -$7.00.
| Revenue | 2.27B |
| Gross Profit | 512.47M |
| Operating Income | 81.48M |
| Pretax Income | -248.38M |
| Net Income | -332.87M |
| EBITDA | 180.64M |
| EBIT | 81.48M |
| Loss Per Share | -$7.00 |
Full Income StatementBalance Sheet
The company has $96.93 million in cash and $1.14 billion in debt, giving a net cash position of -$1.04 billion or -$21.86 per share.
| Cash & Cash Equivalents | 96.93M |
| Total Debt | 1.14B |
| Net Cash | -1.04B |
| Net Cash Per Share | -$21.86 |
| Equity (Book Value) | 295.13M |
| Book Value Per Share | 5.81 |
| Working Capital | 314.42M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$26.20 million and capital expenditures -$49.58 million, giving a free cash flow of -$75.78 million.
| Operating Cash Flow | -26.20M |
| Capital Expenditures | -49.58M |
| Free Cash Flow | -75.78M |
| FCF Per Share | -$1.59 |
Full Cash Flow StatementMargins
Gross margin is 22.61%, with operating and profit margins of 3.60% and -14.69%.
| Gross Margin | 22.61% |
| Operating Margin | 3.60% |
| Pretax Margin | -11.23% |
| Profit Margin | -14.69% |
| EBITDA Margin | 7.97% |
| EBIT Margin | 3.60% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of $0.06, which amounts to a dividend yield of 1.64%.
| Dividend Per Share | $0.06 |
| Dividend Yield | 1.64% |
| Dividend Growth (YoY) | -44.23% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -0.32% |
| Shareholder Yield | 1.30% |
| Earnings Yield | -190.55% |
| FCF Yield | -43.38% |
Dividend DetailsAnalyst Forecast
The average price target for TTEC Holdings is $11.17, which is 205.19% higher than the current price. The consensus rating is "Buy".
| Price Target | $11.17 |
| Price Target Difference | 205.19% |
| Analyst Consensus | Buy |
| Analyst Count | 5 |
| 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 2.25 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.25 |
| Piotroski F-Score | 3 |