TTEC TTEC Holdings Inc

Price (delayed)

$35.41

Market cap

$1.67B

P/E Ratio

16.17

Dividend/share

$1.02

EPS

$2.19

Enterprise value

$2.58B

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 price to earnings (P/E) is 43% lower than the 5-year quarterly average of 28.4 and 36% lower than the last 4 quarters average of 25.4
The quick ratio has increased by 20% year-on-year and by 15% since the previous quarter
The net income has declined by 27% year-on-year and by 6% since the previous quarter
The EPS fell by 27% YoY and by 6% QoQ

Key stats

What are the main financial stats of TTEC
Market
Shares outstanding
47.23M
Market cap
$1.67B
Enterprise value
$2.58B
Valuations
Price to earnings (P/E)
16.17
Price to book (P/B)
2.99
Price to sales (P/S)
0.68
EV/EBIT
15.52
EV/EBITDA
9.29
EV/Sales
1.06
Earnings
Revenue
$2.44B
EBIT
$166.42M
EBITDA
$278.21M
Free cash flow
$53.27M
Per share
EPS
$2.19
Free cash flow per share
$1.13
Book value per share
$11.86
Revenue per share
$51.86
TBVPS
$23.6
Balance sheet
Total assets
$2.15B
Total liabilities
$1.52B
Debt
$1.06B
Equity
$559.91M
Working capital
$338.61M
Liquidity
Debt to equity
1.9
Current ratio
1.82
Quick ratio
1.39
Net debt/EBITDA
3.28
Margins
EBITDA margin
11.4%
Gross margin
24%
Net margin
4.2%
Operating margin
6.9%
Efficiency
Return on assets
4.8%
Return on equity
19.3%
Return on invested capital
11%
Return on capital employed
9.6%
Return on sales
6.8%
Dividend
Dividend yield
2.88%
DPS
$1.02
Payout ratio
46.6%

TTEC stock price

How has the TTEC Holdings stock price performed over time
Intraday
-2.75%
1 week
-5.42%
1 month
-28.75%
1 year
-57.95%
YTD
-19.76%
QTD
-19.76%

Financial performance

How have TTEC Holdings's revenue and profit performed over time
Revenue
$2.44B
Gross profit
$587.19M
Operating income
$168.54M
Net income
$103.24M
Gross margin
24%
Net margin
4.2%
TTEC's net margin is down by 32% year-on-year and by 9% since the previous quarter
TTEC's operating margin is down by 28% year-on-year and by 4.2% since the previous quarter
The net income has declined by 27% year-on-year and by 6% since the previous quarter
TTEC Holdings's operating income has decreased by 22% YoY

Growth

What is TTEC Holdings's growth rate over time

Valuation

What is TTEC Holdings stock price valuation
P/E
16.17
P/B
2.99
P/S
0.68
EV/EBIT
15.52
EV/EBITDA
9.29
EV/Sales
1.06
The price to earnings (P/E) is 43% lower than the 5-year quarterly average of 28.4 and 36% lower than the last 4 quarters average of 25.4
The EPS fell by 27% YoY and by 6% QoQ
The price to book (P/B) is 49% less than the 5-year quarterly average of 5.9 and 44% less than the last 4 quarters average of 5.3
TTEC Holdings's equity has increased by 10% from the previous quarter and by 7% YoY
TTEC's price to sales (P/S) is 51% lower than its 5-year quarterly average of 1.4 and 43% lower than its last 4 quarters average of 1.2
TTEC's revenue is up by 8% YoY

Efficiency

How efficient is TTEC Holdings business performance
The return on assets has declined by 35% year-on-year and by 8% since the previous quarter
TTEC's return on equity is down by 32% year-on-year and by 8% since the previous quarter
The company's return on invested capital fell by 31% YoY and by 5% QoQ
The ROS fell by 24% YoY and by 2.9% QoQ

Dividends

What is TTEC's dividend history
DPS
$1.02
Dividend yield
2.88%
Payout ratio
46.6%
Recent dividends

Financial health

How did TTEC Holdings financials performed over time
TTEC's total assets is 42% higher than its total liabilities
The quick ratio has increased by 20% year-on-year and by 15% since the previous quarter
TTEC Holdings's current ratio has increased by 16% YoY and by 14% from the previous quarter
TTEC's debt is 90% greater than its equity
TTEC's debt is up by 18% year-on-year
The debt to equity has grown by 10% YoY but it has contracted by 9% from the previous quarter

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