TTEC TTEC Holdings Inc

Price (delayed)

$17.45

Market cap

$827.62M

P/E Ratio

96.94

Dividend/share

$1.04

EPS

$0.18

Enterprise value

$1.78B

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 quick ratio has increased by 12% since the previous quarter
TTEC Holdings's equity has increased by 7% YoY and by 2.1% from the previous quarter
The price to earnings (P/E) is 98% higher than the last 4 quarters average of 48.9
The EPS has shrunk by 92% YoY and by 79% QoQ

Key stats

What are the main financial stats of TTEC
Market
Shares outstanding
47.43M
Market cap
$827.62M
Enterprise value
$1.78B
Valuations
Price to book (P/B)
1.38
Price to sales (P/S)
0.34
EV/EBIT
16.34
EV/EBITDA
8.48
EV/Sales
0.72
Earnings
Revenue
$2.46B
EBIT
$109.21M
EBITDA
$210.48M
Free cash flow
$77.19M
Per share
EPS
$0.18
Free cash flow per share
$1.63
Book value per share
$12.62
Revenue per share
$52.03
TBVPS
$24.89
Balance sheet
Total assets
$2.19B
Total liabilities
$1.57B
Debt
$1.13B
Equity
$598.64M
Working capital
$278.18M
Liquidity
Debt to equity
1.89
Current ratio
1.69
Quick ratio
1.41
Net debt/EBITDA
4.55
Margins
EBITDA margin
8.5%
Gross margin
21.5%
Net margin
0.3%
Operating margin
4.8%
Efficiency
Return on assets
0.4%
Return on equity
1.4%
Return on invested capital
6.6%
Return on capital employed
6.1%
Return on sales
4.4%
Dividend
Dividend yield
5.96%
DPS
$1.04
Payout ratio
120.9%

TTEC stock price

How has the TTEC Holdings stock price performed over time
Intraday
0.69%
1 week
-2.02%
1 month
-20.54%
1 year
-56.66%
YTD
-19.47%
QTD
-19.47%

Financial performance

How have TTEC Holdings's revenue and profit performed over time
Revenue
$2.46B
Gross profit
$529.94M
Operating income
$118.02M
Net income
$8.43M
Gross margin
21.5%
Net margin
0.3%
TTEC's net margin has dropped by 93% year-on-year and by 81% since the previous quarter
The net income has dropped by 92% year-on-year and by 79% since the previous quarter
TTEC's operating margin is down by 30% year-on-year and by 20% since the previous quarter
TTEC Holdings's operating income has decreased by 30% YoY and by 21% QoQ

Growth

What is TTEC Holdings's growth rate over time

Valuation

What is TTEC Holdings stock price valuation
P/E
96.94
P/B
1.38
P/S
0.34
EV/EBIT
16.34
EV/EBITDA
8.48
EV/Sales
0.72
The price to earnings (P/E) is 98% higher than the last 4 quarters average of 48.9
The EPS has shrunk by 92% YoY and by 79% QoQ
The price to book (P/B) is 75% less than the 5-year quarterly average of 5.5 and 40% less than the last 4 quarters average of 2.3
TTEC Holdings's equity has increased by 7% YoY and by 2.1% from the previous quarter
TTEC's price to sales (P/S) is 74% lower than its 5-year quarterly average of 1.3 and 43% lower than its last 4 quarters average of 0.6

Efficiency

How efficient is TTEC Holdings business performance
TTEC's return on equity has dropped by 93% year-on-year and by 80% since the previous quarter
The return on assets has dropped by 92% year-on-year and by 79% since the previous quarter
The company's return on invested capital fell by 40% YoY and by 23% QoQ
The ROS fell by 35% YoY and by 21% QoQ

Dividends

What is TTEC's dividend history
DPS
$1.04
Dividend yield
5.96%
Payout ratio
120.9%
Recent dividends

Financial health

How did TTEC Holdings financials performed over time
TTEC's total assets is 39% higher than its total liabilities
The quick ratio has increased by 12% since the previous quarter
TTEC Holdings's current ratio has increased by 8% from the previous quarter but it has decreased by 7% YoY
TTEC's debt is 89% greater than its equity
TTEC Holdings's equity has increased by 7% YoY and by 2.1% from the previous quarter
TTEC's debt is up by 6% year-on-year and by 2.8% since the previous quarter

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