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Price (delayed)
$5.395
Market cap
$257.47M
P/E Ratio
N/A
Dividend/share
$0.58
EPS
-$6.59
Enterprise value
$1.23B
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 2.8% since the previous quarter
The quick ratio has declined by 8% since the previous quarter but it has increased by 3.5% year-on-year
TTEC Holdings's equity has plunged by 54% YoY and by 52% from the previous quarter
TTEC Holdings's gross profit has decreased by 18% YoY and by 3.9% QoQ
Key stats
What are the main financial stats of TTEC
Market
Valuations
Earnings
Shares outstanding
47.72M
Market cap
$257.47M
Enterprise value
$1.23B
Price to book (P/B)
0.9
Price to sales (P/S)
0.11
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
0.52
Revenue
$2.34B
EBIT
-$164.94M
EBITDA
-$64.23M
Free cash flow
-$28.76M
Per share
Balance sheet
Liquidity
EPS
-$6.59
Free cash flow per share
-$0.6
Book value per share
$6.03
Revenue per share
$49.19
TBVPS
$21.82
Total assets
$1.79B
Total liabilities
$1.49B
Debt
$1.05B
Equity
$286.55M
Working capital
$215.76M
Debt to equity
3.66
Current ratio
1.56
Quick ratio
1.19
Net debt/EBITDA
-15.1
Margins
Efficiency
Dividend
EBITDA margin
-2.7%
Gross margin
20.6%
Net margin
-13.4%
Operating margin
-6.8%
Return on assets
-15.2%
Return on equity
-60.6%
Return on invested capital
-9.8%
Return on capital employed
-11.7%
Return on sales
-7%
Dividend yield
10.75%
DPS
$0.58
Payout ratio
N/A
TTEC stock price
How has the TTEC Holdings stock price performed over time
Intraday
-0.83%
1 week
-0.83%
1 month
-8.09%
1 year
-73.51%
YTD
-75.1%
QTD
-8.09%
Financial performance
How have TTEC Holdings's revenue and profit performed over time
Revenue
$2.34B
Gross profit
$482.64M
Operating income
-$159.39M
Net income
-$313.27M
Gross margin
20.6%
Net margin
-13.4%
TTEC Holdings's operating income has shrunk by 200% YoY
TTEC Holdings's gross profit has decreased by 18% YoY and by 3.9% QoQ
The gross margin has declined by 13% year-on-year
TTEC's revenue is down by 6% YoY and by 2.8% from the previous quarter
Growth
What is TTEC Holdings's growth rate over time
Valuation
What is TTEC Holdings stock price valuation
P/E
N/A
P/B
0.9
P/S
0.11
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
0.52
The price to book (P/B) is 82% less than the 5-year quarterly average of 5.0 and 36% less than the last 4 quarters average of 1.4
TTEC Holdings's equity has plunged by 54% YoY and by 52% from the previous quarter
TTEC's price to sales (P/S) is 91% lower than its 5-year quarterly average of 1.2 and 63% lower than its last 4 quarters average of 0.3
TTEC's revenue is down by 6% YoY and by 2.8% from the previous quarter
Efficiency
How efficient is TTEC Holdings business performance
Dividends
What is TTEC's dividend history
DPS
$0.58
Dividend yield
10.75%
Payout ratio
N/A
Recent dividends
Special dividends are included in TTM DPS and yield
Financial health
How did TTEC Holdings financials performed over time
TTEC's total assets is 20% higher than its total liabilities
TTEC's total assets is down by 17% YoY and by 15% QoQ
The quick ratio has declined by 8% since the previous quarter but it has increased by 3.5% year-on-year
The debt to equity has soared by 118% YoY and by 102% from the previous quarter
TTEC Holdings's equity has plunged by 54% YoY and by 52% from the previous quarter
All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise
specified. Data from 
and Sharadar.