Unlock Premium for Just $9.99/Month – Special Launch Offer, Limited Time Only
Get Premium
TTEC TTEC Holdings Inc
- Stocks
- Technology
- NASDAQ: TTEC
Price (delayed)
$4.87
Market cap
$232.95M
P/E Ratio
N/A
Dividend/share
N/A
EPS
-$6.66
Enterprise value
$1.21B
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 22% year-on-year and by 3.3% since the previous quarter
The gross margin has increased by 3.3% year-on-year
TTEC Holdings's equity has plunged by 56% YoY but it has increased by 5% from the previous quarter
TTEC's revenue is down by 10% YoY
TTEC Holdings's gross profit has decreased by 7% YoY
Key stats
What are the main financial stats of TTEC
Market
Valuations
Earnings
Shares outstanding
47.83M
Market cap
$232.95M
Enterprise value
$1.21B
Price to earnings (P/E)
N/A
Price to book (P/B)
0.88
Price to sales (P/S)
0.11
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
0.56
Revenue
$2.17B
Gross profit
$468.58M
Operating income
-$172.04M
Net income
-$317.28M
EBIT
-$153.15M
EBITDA
-$57.64M
Free cash flow
-$12.95M
Per share
Balance sheet
Liquidity
EPS
-$6.66
EPS diluted
-$6.66
Free cash flow per share
-$0.27
Book value per share
$5.53
Revenue per share
$45.32
TBVPS
$20.87
Total assets
$1.73B
Total liabilities
$1.44B
Debt
$1.06B
Equity
$263.97M
Working capital
$320.93M
Debt to equity
4.02
Current ratio
1.96
Quick ratio
1.57
Net debt/EBITDA
-16.94
Margins
Efficiency
Dividend
EBITDA margin
-2.7%
Gross margin
21.6%
Net margin
-14.7%
Operating margin
-7.9%
Return on assets
-17.9%
Return on equity
-117.7%
Return on invested capital
-9.1%
Return on capital employed
-11%
Return on sales
-7.1%
Dividend yield
N/A
DPS
N/A
Payout ratio
N/A
TTEC stock price
How has the TTEC Holdings stock price performed over time
Intraday
1.04%
1 week
-3.37%
1 month
24.23%
1 year
-22.82%
YTD
-2.4%
QTD
48.02%
Financial performance
How have TTEC Holdings's revenue and profit performed over time
Revenue
$2.17B
Gross profit
$468.58M
Operating income
-$172.04M
Net income
-$317.28M
Gross margin
21.6%
Net margin
-14.7%
TTEC's revenue is down by 10% YoY
TTEC Holdings's gross profit has decreased by 7% YoY
The gross margin has increased by 3.3% year-on-year
Price vs fundamentals
How does TTEC's price correlate with its fundamentals
Growth
What is TTEC Holdings's growth rate over time
Valuation
What is TTEC Holdings stock price valuation
P/E
N/A
P/B
0.88
P/S
0.11
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
0.56
The price to book (P/B) is 80% less than the 5-year quarterly average of 4.5 and 2.2% less than the last 4 quarters average of 0.9
TTEC Holdings's equity has plunged by 56% YoY but it has increased by 5% from the previous quarter
TTEC's price to sales (P/S) is 89% lower than its 5-year quarterly average of 1.0 but 10% higher than its last 4 quarters average of 0.1
TTEC's revenue is down by 10% YoY
Efficiency
How efficient is TTEC Holdings business performance
TTEC's return on equity is down by 29% since the previous quarter
The company's return on invested capital rose by 5% QoQ
The return on assets has declined by 4.7% since the previous quarter
The ROS rose by 4.1% QoQ
Dividends
What is TTEC's dividend history
DPS
N/A
Dividend yield
N/A
Payout ratio
N/A
Dividend history
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
TTEC Holdings's current ratio has increased by 22% YoY and by 7% from the previous quarter
The quick ratio has increased by 22% year-on-year and by 3.3% since the previous quarter
The debt to equity has soared by 122% YoY but it has contracted by 7% from the previous quarter
TTEC Holdings's equity has plunged by 56% YoY but it has increased by 5% from the previous quarter
All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.