TTEC TTEC Holdings Inc

  1. Stocks
  2. Technology
  3. NASDAQ: TTEC

Price (delayed)

$8.1

Market cap

$385.21M

P/E Ratio

N/A

Dividend/share

$0.58

EPS

-$0.26

Enterprise value

$1.37B

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 4.5% since the previous quarter but it is up by 3.9% year-on-year
The net income has dropped by 114% year-on-year
The EPS has shrunk by 114% YoY
Sector: Technology
Industry: Information Technology Services
Website: http://www.ttec.com
Peers: ACN SNX IBM XRX

Key stats

What are the main financial stats of TTEC
Market
Shares outstanding
47.56M
Market cap
$385.21M
Enterprise value
$1.37B
Valuations
Price to earnings (P/E)
N/A
Price to book (P/B)
0.65
Price to sales (P/S)
0.16
EV/EBIT
15.91
EV/EBITDA
7.35
EV/Sales
0.57
Earnings
Revenue
$2.41B
EBIT
$86.34M
EBITDA
$186.93M
Free cash flow
$12.7M
Per share
EPS
-$0.26
Free cash flow per share
$0.27
Book value per share
$12.55
Revenue per share
$50.73
TBVPS
$23.57
Balance sheet
Total assets
$2.12B
Total liabilities
$1.5B
Debt
$1.08B
Equity
$595.31M
Working capital
$233.26M
Liquidity
Debt to equity
1.81
Current ratio
1.61
Quick ratio
1.29
Net debt/EBITDA
5.29
Margins
EBITDA margin
7.8%
Gross margin
20.9%
Net margin
-0.5%
Operating margin
4%
Efficiency
Return on assets
-0.6%
Return on equity
-2.1%
Return on invested capital
5.1%
Return on capital employed
5%
Return on sales
3.6%
Dividend
Dividend yield
7.16%
DPS
$0.58
Payout ratio
N/A

TTEC stock price

How has the TTEC Holdings stock price performed over time
Intraday
0.62%
1 week
9.02%
1 month
56.37%
1 year
-75.81%
YTD
-62.62%
QTD
37.76%

Financial performance

How have TTEC Holdings's revenue and profit performed over time
Revenue
$2.41B
Gross profit
$502.15M
Operating income
$96.32M
Net income
-$12.52M
Gross margin
20.9%
Net margin
-0.5%
The net income has dropped by 114% year-on-year
TTEC's net margin has dropped by 114% year-on-year
TTEC Holdings's operating income has decreased by 41% YoY and by 18% QoQ
TTEC's operating margin is down by 39% year-on-year and by 17% since the previous quarter

Growth

What is TTEC Holdings's growth rate over time

Valuation

What is TTEC Holdings stock price valuation
TTEC P/E details
P/E
N/A
P/B
0.65
P/S
0.16
EV/EBIT
15.91
EV/EBITDA
7.35
EV/Sales
0.57
The EPS has shrunk by 114% YoY
The price to book (P/B) is 88% less than the 5-year quarterly average of 5.3 and 64% less than the last 4 quarters average of 1.8
TTEC's price to sales (P/S) is 87% lower than its 5-year quarterly average of 1.2 and 60% lower than its last 4 quarters average of 0.4
TTEC's revenue is down by 3.3% YoY and by 2.3% from the previous quarter

Efficiency

How efficient is TTEC Holdings business performance
The return on assets has dropped by 115% year-on-year
TTEC's return on equity has dropped by 113% year-on-year
The company's return on invested capital has shrunk by 52% YoY and by 23% QoQ
The ROS fell by 45% YoY and by 18% QoQ

Dividends

What is TTEC's dividend history
DPS
$0.58
Dividend yield
7.16%
Payout ratio
N/A
Recent dividends

Financial health

How did TTEC Holdings financials performed over time
TTEC's total assets is 41% higher than its total liabilities
The quick ratio has declined by 9% since the previous quarter
TTEC Holdings's current ratio has decreased by 4.7% from the previous quarter and by 3% YoY
TTEC's debt is 81% greater than its equity
TTEC's debt is down by 4.5% since the previous quarter but it is up by 3.9% year-on-year
The debt to equity has contracted by 4.2% from the previous quarter but it has grown by 3.4% YoY

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