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TTEC TTEC Holdings Inc
- Stocks
- Technology
- NASDAQ: TTEC
Price (delayed)
$5.265
Market cap
$251.45M
P/E Ratio
N/A
Dividend/share
N/A
EPS
-$6.74
Enterprise value
$1.25B
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
$251.45M
Enterprise value
$1.25B
Price to earnings (P/E)
N/A
Price to book (P/B)
1
Price to sales (P/S)
0.11
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
0.56
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
N/A
DPS
N/A
Payout ratio
N/A
TTEC stock price
How has the TTEC Holdings stock price performed over time
Intraday
31.63%
1 week
34.31%
1 month
32.95%
1 year
-26.36%
YTD
5.51%
QTD
60.03%
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
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
1
P/S
0.11
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
0.56
The EPS rose by 3.7% QoQ
The price to book (P/B) is 84% less than the 5-year quarterly average of 4.7 and 16% 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 92% lower than its 5-year quarterly average of 1.1 and 10% 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
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 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.