TTEC TTEC Holdings Inc

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 ...

Highlights
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

Key stats

What are the main financial stats of TTEC
Market
Shares outstanding
46.99M
Market cap
$4.6B
Enterprise value
$5.38B
Valuations
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
Earnings
Revenue
$2.16B
EBIT
$220.58M
EBITDA
$307.29M
Free cash flow
$248.06M
Per share
EPS
$3.5
Free cash flow per share
$5.3
Book value per share
$11.04
Revenue per share
$46.07
TBVPS
$22.97
Balance sheet
Total assets
$2.04B
Total liabilities
$1.45B
Debt
$960.04M
Equity
$516.9M
Working capital
$296.85M
Liquidity
Debt to equity
1.86
Current ratio
1.72
Quick ratio
1.29
Net debt/EBITDA
2.56
Margins
EBITDA margin
14.2%
Gross margin
26.7%
Net margin
7.6%
Operating margin
11.8%
Efficiency
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
Dividend yield
0.85%
DPS
$0.83
Payout ratio
23.7%

TTEC stock price

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%

Financial performance

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

Growth

What is TTEC Holdings's growth rate over time

Valuation

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

Efficiency

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

Dividends

What is TTEC's dividend history
DPS
$0.83
Dividend yield
0.85%
Payout ratio
23.7%
Recent dividends

Financial health

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.