- Stocks
- Technology
- NASDAQ: TTEC

Price (delayed)

$97.83

Market cap

$4.6B

P/E Ratio

27.95

Dividend/share

$0.83

EPS

$3.5

Enterprise value

$5.38B

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

The EPS has soared by 65% YoY and by 11% QoQ

The net income has surged by 65% year-on-year and by 11% since the previous quarter

The quick ratio has declined by 47% year-on-year but it has increased by 4.9% since the previous quarter

TTEC's debt has surged by 103% since the previous quarter and by 11% year-on-year

What are the main financial stats of TTEC

Market
Valuations
Earnings

Shares outstanding

46.99M

Market cap

$4.6B

Enterprise value

$5.38B

Price to earnings (P/E)

27.95

Price to book (P/B)

8.86

Price to sales (P/S)

2.12

EV/EBIT

24.4

EV/EBITDA

17.51

EV/Sales

2.49

Revenue

$2.16B

EBIT

$220.58M

EBITDA

$307.29M

Free cash flow

$248.06M

Per share
Balance sheet
Liquidity

EPS

$3.5

Free cash flow per share

$5.3

Book value per share

$11.04

Revenue per share

$46.07

TBVPS

$22.97

Total assets

$2.04B

Total liabilities

$1.45B

Debt

$960.04M

Equity

$516.9M

Working capital

$296.85M

Debt to equity

1.86

Current ratio

1.72

Quick ratio

1.29

Net debt/EBITDA

2.56

Margins
Efficiency
Dividend

EBITDA margin

14.2%

Gross margin

26.7%

Net margin

7.6%

Operating margin

11.8%

Return on assets

10%

Return on equity

34.4%

Return on invested capital

20.1%

Return on capital employed

13.6%

Return on sales

10.2%

Dividend yield

0.85%

DPS

$0.83

Payout ratio

23.7%

How has the TTEC Holdings stock price performed over time

Intraday

0.37%

1 week

-3.94%

1 month

-4.73%

1 year

76.56%

YTD

34.14%

QTD

-5.1%

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

Revenue

$2.16B

Gross profit

$575.13M

Operating income

$254.27M

Net income

$163.58M

Gross margin

26.7%

Net margin

7.6%

The net income has surged by 65% year-on-year and by 11% since the previous quarter

TTEC Holdings's operating income has surged by 61% YoY and by 7% QoQ

TTEC Holdings's gross profit has increased by 33% YoY and by 7% QoQ

TTEC's net margin is up by 33% year-on-year and by 6% since the previous quarter

What is TTEC Holdings's growth rate over time

What is TTEC Holdings stock price valuation

P/E

27.95

P/B

8.86

P/S

2.12

EV/EBIT

24.4

EV/EBITDA

17.51

EV/Sales

2.49

The EPS has soared by 65% YoY and by 11% QoQ

The price to earnings (P/E) is 37% lower than the 5-year quarterly average of 44.7 and 2.6% lower than the last 4 quarters average of 28.7

The price to book (P/B) is 67% more than the 5-year quarterly average of 5.3 and 9% more than the last 4 quarters average of 8.1

TTEC Holdings's equity has increased by 19% YoY and by 11% from the previous quarter

TTEC's price to sales (P/S) is 63% higher than its 5-year quarterly average of 1.3 and 12% higher than its last 4 quarters average of 1.9

TTEC's revenue is up by 24% YoY and by 4.9% from the previous quarter

How efficient is TTEC Holdings business performance

The return on assets has surged by 54% year-on-year and by 6% since the previous quarter

The company's return on invested capital rose by 48% YoY and by 7% QoQ

TTEC's return on equity is up by 40% year-on-year and by 6% since the previous quarter

The ROS rose by 16% YoY and by 3% QoQ

What is TTEC's dividend history

DPS

$0.83

Dividend yield

0.85%

Payout ratio

23.7%

Recent dividends

How did TTEC Holdings financials performed over time

TTEC's total assets is 40% higher than its total liabilities

TTEC's total liabilities has soared by 51% since the previous quarter and by 15% year-on-year

The quick ratio has declined by 47% year-on-year but it has increased by 4.9% since the previous quarter

TTEC's debt is 86% greater than its equity

TTEC's debt has surged by 103% since the previous quarter and by 11% year-on-year

The debt to equity has soared by 84% from the previous quarter but it has contracted by 6% YoY

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