TTEC TTEC Holdings Inc

Price (delayed)

$70.11

Market cap

$3.3B

P/E Ratio

26.56

Dividend/share

$0.97

EPS

$2.64

Enterprise value

$4.06B

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 42% lower than the 5-year quarterly average of 43.8 and 14% lower than the last 4 quarters average of 29.7
TTEC Holdings's equity has increased by 15% YoY and by 2.5% from the previous quarter
TTEC's debt has surged by 94% year-on-year
The net income has declined by 16% year-on-year and by 12% since the previous quarter

Key stats

What are the main financial stats of TTEC
Market
Shares outstanding
47.04M
Market cap
$3.3B
Enterprise value
$4.06B
Valuations
Price to earnings (P/E)
26.56
Price to book (P/B)
6.16
Price to sales (P/S)
1.42
EV/EBIT
22.53
EV/EBITDA
14.34
EV/Sales
1.75
Earnings
Revenue
$2.32B
EBIT
$180.05M
EBITDA
$282.93M
Free cash flow
$129.79M
Per share
EPS
$2.64
Free cash flow per share
$2.76
Book value per share
$11.39
Revenue per share
$49.41
TBVPS
$23.6
Balance sheet
Total assets
$2.05B
Total liabilities
$1.44B
Debt
$916.48M
Equity
$535.28M
Working capital
$280.81M
Liquidity
Debt to equity
1.71
Current ratio
1.6
Quick ratio
1.18
Net debt/EBITDA
2.68
Margins
EBITDA margin
12.2%
Gross margin
24.1%
Net margin
5.3%
Operating margin
8.3%
Efficiency
Return on assets
6.1%
Return on equity
24%
Return on invested capital
12.9%
Return on capital employed
11.4%
Return on sales
7.8%
Dividend
Dividend yield
1.38%
DPS
$0.97
Payout ratio
36.7%

TTEC stock price

How has the TTEC Holdings stock price performed over time
Intraday
3.85%
1 week
9.86%
1 month
12.84%
1 year
-31.12%
YTD
-22.57%
QTD
-15.04%

Financial performance

How have TTEC Holdings's revenue and profit performed over time
Revenue
$2.32B
Gross profit
$559.91M
Operating income
$192.08M
Net income
$123.96M
Gross margin
24.1%
Net margin
5.3%
TTEC's operating margin is down by 28% year-on-year and by 14% since the previous quarter
TTEC's net margin is down by 26% year-on-year and by 15% since the previous quarter
TTEC Holdings's operating income has decreased by 19% YoY and by 12% QoQ
The net income has declined by 16% year-on-year and by 12% since the previous quarter

Growth

What is TTEC Holdings's growth rate over time

Valuation

What is TTEC Holdings stock price valuation
P/E
26.56
P/B
6.16
P/S
1.42
EV/EBIT
22.53
EV/EBITDA
14.34
EV/Sales
1.75
The price to earnings (P/E) is 42% lower than the 5-year quarterly average of 43.8 and 14% lower than the last 4 quarters average of 29.7
The EPS fell by 16% YoY and by 12% QoQ
The price to book (P/B) is 29% less than the last 4 quarters average of 8.4
TTEC Holdings's equity has increased by 15% YoY and by 2.5% from the previous quarter
TTEC's price to sales (P/S) is 28% lower than its last 4 quarters average of 1.9 and 2.1% lower than its 5-year quarterly average of 1.4
TTEC's revenue is up by 13% YoY and by 2.2% from the previous quarter

Efficiency

How efficient is TTEC Holdings business performance
The return on assets has declined by 35% year-on-year and by 18% since the previous quarter
The company's return on invested capital fell by 31% YoY and by 19% QoQ
TTEC's return on equity is down by 26% year-on-year and by 15% since the previous quarter
The ROS fell by 21% YoY and by 12% QoQ

Dividends

What is TTEC's dividend history
DPS
$0.97
Dividend yield
1.38%
Payout ratio
36.7%
Recent dividends

Financial health

How did TTEC Holdings financials performed over time
TTEC's total assets is 42% higher than its total liabilities
TTEC's total liabilities has soared by 50% year-on-year and by 2.9% since the previous quarter
TTEC's total assets is up by 37% YoY and by 2.7% QoQ
TTEC's debt is 71% greater than its equity
TTEC's debt has surged by 94% year-on-year
The debt to equity has soared by 69% YoY

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