TTEC TTEC Holdings Inc
- Stocks
- Technology
- NASDAQ: TTEC
Price (delayed)
$3.27
Market cap
$158.48M
P/E Ratio
N/A
Dividend/share
N/A
EPS
-$0.53
Enterprise value
$1.07B
Relative Growth:
Rel. Growth:
34
Relative Strength:
Rel. Strength:
34
Relative Valuation:
Rel. Valuation:
67
Relative Profitability:
Rel. Profitability:
45
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 EPS has soared by 92% QoQ and by 92% YoY
The net income has surged by 92% since the previous quarter and by 92% year-on-year
The quick ratio has increased by 19% year-on-year but it has declined by 10% since the previous quarter
TTEC Holdings's equity has increased by 5% from the previous quarter but it has decreased by 3% YoY
TTEC's revenue is down by 8% YoY
TTEC Holdings's gross profit has decreased by 3.3% YoY
Key stats
What are the main financial stats of TTEC
Market
Valuations
Earnings
Shares outstanding
48.46M
Market cap
$158.48M
Enterprise value
$1.07B
Price to earnings (P/E)
N/A
Price to book (P/B)
0.56
Price to sales (P/S)
0.07
PEG
N/A
EV/EBIT
11.59
EV/EBITDA
5.76
EV/Sales
0.5
Revenue
$2.14B
Gross profit
$466.69M
Operating income
$71.25M
Net income
-$25.72M
EBIT
$92.37M
EBITDA
$185.69M
Free cash flow
$37.47M
Per share
Balance sheet
Liquidity
EPS
-$0.53
EPS diluted
-$0.54
Free cash flow per share
$0.78
Book value per share
$5.81
Revenue per share
$44.62
TBVPS
$20.2
Total assets
$1.7B
Total liabilities
$1.4B
Debt
$994.56M
Equity
$277.89M
Working capital
$272.42M
Debt to equity
3.58
Current ratio
1.77
Quick ratio
1.42
Net debt/EBITDA
4.91
Margins
Efficiency
Dividend
EBITDA margin
8.7%
Gross margin
21.8%
Net margin
-1.2%
Operating margin
3.3%
Return on assets
-1.5%
Return on equity
-9.6%
Return on invested capital
5.6%
Return on capital employed
6.9%
Return on sales
4.3%
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
3.81%
1 week
-3.82%
1 month
-8.91%
1 year
-37.83%
YTD
-34.47%
QTD
-2.68%
Financial performance
How have TTEC Holdings's revenue and profit performed over time
Revenue
$2.14B
Gross profit
$466.69M
Operating income
$71.25M
Net income
-$25.72M
Gross margin
21.8%
Net margin
-1.2%
TTEC's operating margin has soared by 149% year-on-year and by 142% since the previous quarter
TTEC Holdings's operating income has surged by 145% YoY and by 141% QoQ
The net income has surged by 92% since the previous quarter and by 92% year-on-year
TTEC's net margin has surged by 92% since the previous quarter and by 91% 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
0.56
P/S
0.07
EV/EBIT
11.59
EV/EBITDA
5.76
EV/Sales
0.5
The EPS has soared by 92% QoQ and by 92% YoY
The price to book (P/B) is 87% less than the 5-year quarterly average of 4.2 and 30% less than the last 4 quarters average of 0.8
TTEC Holdings's equity has increased by 5% from the previous quarter but it has decreased by 3% YoY
TTEC's price to sales (P/S) is 92% lower than its 5-year quarterly average of 0.9 and 30% lower than its last 4 quarters average of 0.1
TTEC's revenue is down by 8% YoY
Efficiency
How efficient is TTEC Holdings business performance
The company's return on invested capital has surged by 162% QoQ and by 157% YoY
The ROS has soared by 161% YoY and by 161% QoQ
The return on assets has surged by 92% since the previous quarter and by 90% year-on-year
TTEC's return on equity has surged by 92% since the previous quarter and by 84% year-on-year
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 21% higher than its total liabilities
The quick ratio has increased by 19% year-on-year but it has declined by 10% since the previous quarter
TTEC Holdings's current ratio has increased by 13% YoY but it has decreased by 10% from the previous quarter
The debt to equity has contracted by 11% from the previous quarter and by 2.2% YoY
TTEC's debt is down by 6% since the previous quarter and by 5% year-on-year
All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.