- Stocks
- Technology
- NASDAQ: TTEC

Price (delayed)

$107.51

Market cap

$5.03B

P/E Ratio

34.02

Dividend/share

$0.83

EPS

$3.16

Enterprise value

$5.36B

The EPS has soared by 86% YoY and by 24% QoQ

The net income has surged by 85% year-on-year and by 24% since the previous quarter

The price to earnings (P/E) is 26% higher than the last 4 quarters average of 26.8 but 24% lower than the 5-year quarterly average of 44.5

The quick ratio has declined by 44% year-on-year and by 4.7% since the previous quarter

What are the main financial stats of TTEC

Market
Valuations
Earnings

Shares outstanding

46.82M

Market cap

$5.03B

Enterprise value

$5.36B

Price to earnings (P/E)

34.02

Price to book (P/B)

10.77

Price to sales (P/S)

2.44

EV/EBIT

26.29

EV/EBITDA

18.85

EV/Sales

2.61

Revenue

$2.06B

EBIT

$203.95M

EBITDA

$284.4M

Free cash flow

$225.05M

Per share
Balance sheet
Liquidity

EPS

$3.16

Free cash flow per share

$4.81

Book value per share

$9.98

Revenue per share

$43.99

TBVPS

$21.93

Total assets

$1.5B

Total liabilities

$960.74M

Debt

$472.01M

Equity

$466.53M

Working capital

$260.91M

Debt to equity

1.01

Current ratio

1.65

Quick ratio

1.23

Net debt/EBITDA

1.15

Margins
Efficiency
Dividend

EBITDA margin

13.8%

Gross margin

26.1%

Net margin

7.2%

Operating margin

11.5%

Return on assets

9.4%

Return on equity

32.4%

Return on invested capital

18.8%

Return on capital employed

18.7%

Return on sales

9.9%

Dividend yield

0.77%

DPS

$0.83

Payout ratio

26.3%

How has the TTEC Holdings stock price performed over time

Intraday

0.81%

1 week

5.89%

1 month

-0.1%

1 year

192.7%

YTD

47.42%

QTD

7.03%

How have TTEC Holdings's revenue and profit performed over time

Revenue

$2.06B

Gross profit

$536.43M

Operating income

$237.4M

Net income

$147.53M

Gross margin

26.1%

Net margin

7.2%

The net income has surged by 85% year-on-year and by 24% since the previous quarter

TTEC Holdings's operating income has surged by 79% YoY and by 16% QoQ

TTEC's net margin has surged by 53% year-on-year and by 18% since the previous quarter

TTEC's operating margin is up by 46% year-on-year and by 10% since the previous quarter

What is TTEC Holdings's growth rate over time

What is TTEC Holdings stock price valuation

P/E

34.02

P/B

10.77

P/S

2.44

EV/EBIT

26.29

EV/EBITDA

18.85

EV/Sales

2.61

The EPS has soared by 86% YoY and by 24% QoQ

The price to earnings (P/E) is 26% higher than the last 4 quarters average of 26.8 but 24% lower than the 5-year quarterly average of 44.5

The price to book (P/B) is 114% more than the 5-year quarterly average of 5.0 and 53% more than the last 4 quarters average of 7.0

TTEC Holdings's equity has increased by 20% YoY and by 4.9% from the previous quarter

TTEC's price to sales (P/S) is 102% higher than its 5-year quarterly average of 1.2 and 42% higher than its last 4 quarters average of 1.7

TTEC's revenue is up by 22% YoY and by 5% from the previous quarter

How efficient is TTEC Holdings business performance

The return on assets has surged by 62% year-on-year and by 29% since the previous quarter

TTEC's return on equity has surged by 59% year-on-year and by 19% since the previous quarter

The company's return on invested capital rose by 44% YoY and by 25% QoQ

The ROS rose by 27% YoY and by 9% QoQ

What is TTEC's dividend history

DPS

$0.83

Dividend yield

0.77%

Payout ratio

26.3%

Recent dividends

How did TTEC Holdings financials performed over time

TTEC's total assets is 56% higher than its total liabilities

The quick ratio has declined by 44% year-on-year and by 4.7% since the previous quarter

TTEC Holdings's current ratio has decreased by 35% YoY

The debt to equity has plunged by 55% YoY and by 14% from the previous quarter

TTEC's debt is down by 45% year-on-year and by 10% since the previous quarter

All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.