TTEC TTEC Holdings Inc
Price (delayed)
$3.12
Market cap
$149M
P/E Ratio
N/A
Dividend/share
$0.58
EPS
-$6.74
Enterprise value
$1.14B
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
TTEC's debt is down by 5% since the previous quarter and by 4.5% year-on-year
The EPS rose by 3.7% QoQ
The quick ratio has increased by 8% year-on-year but it has declined by 2.6% since the previous quarter
TTEC Holdings's equity has plunged by 58% YoY and by 10% from the previous quarter
TTEC Holdings's gross profit has decreased by 11% YoY
Key stats
What are the main financial stats of TTEC
Market
Valuations
Earnings
Shares outstanding
47.76M
Market cap
$149M
Enterprise value
$1.14B
Price to earnings (P/E)
N/A
Price to book (P/B)
0.6
Price to sales (P/S)
0.07
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
0.52
Revenue
$2.21B
Gross profit
$471.72M
Operating income
-$173.52M
Net income
-$320.97M
EBIT
-$162.55M
EBITDA
-$64.6M
Free cash flow
-$58.34M
Per share
Balance sheet
Liquidity
EPS
-$6.74
EPS diluted
-$6.74
Free cash flow per share
-$1.23
Book value per share
$5.24
Revenue per share
$46.36
TBVPS
$21.37
Total assets
$1.75B
Total liabilities
$1.49B
Debt
$1.08B
Equity
$250.25M
Working capital
$298.36M
Debt to equity
4.31
Current ratio
1.84
Quick ratio
1.52
Net debt/EBITDA
-15.39
Margins
Efficiency
Dividend
EBITDA margin
-2.9%
Gross margin
21.4%
Net margin
-14.5%
Operating margin
-7.9%
Return on assets
-17.1%
Return on equity
-91.1%
Return on invested capital
-9.6%
Return on capital employed
-11.6%
Return on sales
-7.4%
Dividend yield
18.59%
DPS
$0.58
Payout ratio
N/A
TTEC stock price
How has the TTEC Holdings stock price performed over time
Intraday
0%
1 week
-11.86%
1 month
-12.11%
1 year
-70%
YTD
-37.47%
QTD
-37.47%
Financial performance
How have TTEC Holdings's revenue and profit performed over time
Revenue
$2.21B
Gross profit
$471.72M
Operating income
-$173.52M
Net income
-$320.97M
Gross margin
21.4%
Net margin
-14.5%
TTEC Holdings's gross profit has decreased by 11% YoY
TTEC's revenue is down by 10% YoY and by 2.6% from the previous quarter
The net income is up by 3.6% since the previous quarter
TTEC's operating margin is down by 3.9% since the previous quarter
Growth
What is TTEC Holdings's growth rate over time
Valuation
What is TTEC Holdings stock price valuation
P/E
N/A
P/B
0.6
P/S
0.07
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
0.52
The EPS rose by 3.7% QoQ
The price to book (P/B) is 87% less than the 5-year quarterly average of 4.7 and 33% less than the last 4 quarters average of 0.9
TTEC Holdings's equity has plunged by 58% YoY and by 10% from the previous quarter
TTEC's price to sales (P/S) is 94% lower than its 5-year quarterly average of 1.1 and 30% lower than its last 4 quarters average of 0.1
TTEC's revenue is down by 10% YoY and by 2.6% from the previous quarter
Efficiency
How efficient is TTEC Holdings business performance
TTEC's return on equity is down by 20% since the previous quarter
The company's return on invested capital rose by 8% QoQ
The ROS rose by 6% QoQ
Dividends
What is TTEC's dividend history
DPS
$0.58
Dividend yield
18.59%
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 18% higher than its total liabilities
TTEC's total assets is down by 20% YoY and by 4% QoQ
TTEC Holdings's current ratio has increased by 9% YoY but it has decreased by 4.7% from the previous quarter
The debt to equity has soared by 128% YoY and by 4.9% from the previous quarter
TTEC Holdings's equity has plunged by 58% YoY and by 10% from the previous quarter
All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise
specified. Data from 
and Sharadar.