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Price (delayed)
$4.92
Market cap
$234.83M
P/E Ratio
N/A
Dividend/share
$0.58
EPS
-$7
Enterprise value
$1.28B
TTEC Holdings, Inc. is one of the largest global CX (customer experience) technology and services innovators for end-to-end, digital CX solutions. The Company delivers leading CX technology and operational CX
Highlights
The quick ratio has increased by 31% since the previous quarter and by 24% year-on-year
TTEC Holdings's equity has plunged by 53% YoY and by 3.2% from the previous quarter
TTEC Holdings's gross profit has decreased by 17% YoY
Key stats
What are the main financial stats of TTEC
Market
Valuations
Earnings
Shares outstanding
47.73M
Market cap
$234.83M
Enterprise value
$1.28B
Price to book (P/B)
0.85
Price to sales (P/S)
0.1
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
0.56
Revenue
$2.27B
Gross profit
$473.58M
Net income
-$332.87M
EBIT
-$179.08M
EBITDA
-$79.91M
Free cash flow
-$75.62M
Per share
Balance sheet
Liquidity
EPS
-$7
EPS diluted
-$6.99
Free cash flow per share
-$1.58
Book value per share
$5.81
Revenue per share
$47.49
TBVPS
$22.59
Total assets
$1.83B
Total liabilities
$1.53B
Debt
$1.14B
Equity
$277.31M
Working capital
$314.42M
Debt to equity
4.11
Current ratio
1.93
Quick ratio
1.56
Net debt/EBITDA
-13.05
Margins
Efficiency
Dividend
EBITDA margin
-3.5%
Gross margin
20.9%
Net margin
-14.7%
Operating margin
-7.6%
Return on assets
-16.8%
Return on equity
-75.7%
Return on invested capital
-10.4%
Return on capital employed
-12%
Return on sales
-7.9%
Dividend yield
11.79%
DPS
$0.58
Payout ratio
N/A
TTEC stock price
How has the TTEC Holdings stock price performed over time
Intraday
3.14%
1 week
7.19%
1 month
-4.65%
1 year
-77.59%
YTD
-77.3%
QTD
-16.18%
Financial performance
How have TTEC Holdings's revenue and profit performed over time
Revenue
$2.27B
Gross profit
$473.58M
Operating income
-$171.89M
Net income
-$332.87M
Gross margin
20.9%
Net margin
-14.7%
TTEC Holdings's gross profit has decreased by 17% YoY
TTEC's operating margin is down by 12% since the previous quarter
TTEC's net margin is down by 10% since the previous quarter
The gross margin has declined by 9% year-on-year
Growth
What is TTEC Holdings's growth rate over time
Valuation
What is TTEC Holdings stock price valuation
P/E
N/A
P/B
0.85
P/S
0.1
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
0.56
The EPS fell by 6% QoQ
The price to book (P/B) is 83% less than the 5-year quarterly average of 4.8 and 25% less than the last 4 quarters average of 1.1
TTEC Holdings's equity has plunged by 53% YoY and by 3.2% from the previous quarter
TTEC's price to sales (P/S) is 91% lower than its 5-year quarterly average of 1.1 and 50% lower than its last 4 quarters average of 0.2
TTEC's revenue is down by 9% YoY and by 3.1% from the previous quarter
Efficiency
How efficient is TTEC Holdings business performance
TTEC's return on equity is down by 25% since the previous quarter
The ROS fell by 13% QoQ
The return on assets has declined by 11% since the previous quarter
The company's return on invested capital fell by 6% QoQ
Dividends
What is TTEC's dividend history
DPS
$0.58
Dividend yield
11.79%
Payout ratio
N/A
Recent dividends
Special dividends are included in TTM DPS and yield
Financial health
How did TTEC Holdings financials performed over time
TTEC's total assets is 19% higher than its total liabilities
The quick ratio has increased by 31% since the previous quarter and by 24% year-on-year
TTEC Holdings's current ratio has increased by 24% from the previous quarter and by 23% YoY
The debt to equity has soared by 119% YoY and by 12% from the previous quarter
TTEC Holdings's equity has plunged by 53% YoY and by 3.2% from the previous quarter
All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise
specified. Data from 
and Sharadar.