TTEC TTEC Holdings Inc

Price (delayed)

$107.51

Market cap

$5.03B

P/E Ratio

34.02

Dividend/share

$0.83

EPS

$3.16

Enterprise value

$5.36B

Sector: Technology
Industry: Information Technology Services

Highlights

The EPS has soared by 86% YoY and by 24% QoQ
The net income has surged by 85% year-on-year and by 24% since the previous quarter
The price to earnings (P/E) is 26% higher than the last 4 quarters average of 26.8 but 24% lower than the 5-year quarterly average of 44.5
The quick ratio has declined by 44% year-on-year and by 4.7% since the previous quarter

Key stats

What are the main financial stats of TTEC
Market
Shares outstanding
46.82M
Market cap
$5.03B
Enterprise value
$5.36B
Valuations
Price to earnings (P/E)
34.02
Price to book (P/B)
10.77
Price to sales (P/S)
2.44
EV/EBIT
26.29
EV/EBITDA
18.85
EV/Sales
2.61
Earnings
Revenue
$2.06B
EBIT
$203.95M
EBITDA
$284.4M
Free cash flow
$225.05M
Per share
EPS
$3.16
Free cash flow per share
$4.81
Book value per share
$9.98
Revenue per share
$43.99
TBVPS
$21.93
Balance sheet
Total assets
$1.5B
Total liabilities
$960.74M
Debt
$472.01M
Equity
$466.53M
Working capital
$260.91M
Liquidity
Debt to equity
1.01
Current ratio
1.65
Quick ratio
1.23
Net debt/EBITDA
1.15
Margins
EBITDA margin
13.8%
Gross margin
26.1%
Net margin
7.2%
Operating margin
11.5%
Efficiency
Return on assets
9.4%
Return on equity
32.4%
Return on invested capital
18.8%
Return on capital employed
18.7%
Return on sales
9.9%
Dividend
Dividend yield
0.77%
DPS
$0.83
Payout ratio
26.3%

TTEC stock price

How has the TTEC Holdings stock price performed over time
Intraday
0.81%
1 week
5.89%
1 month
-0.1%
1 year
192.7%
YTD
47.42%
QTD
7.03%

Financial performance

How have TTEC Holdings's revenue and profit performed over time
Revenue
$2.06B
Gross profit
$536.43M
Operating income
$237.4M
Net income
$147.53M
Gross margin
26.1%
Net margin
7.2%
The net income has surged by 85% year-on-year and by 24% since the previous quarter
TTEC Holdings's operating income has surged by 79% YoY and by 16% QoQ
TTEC's net margin has surged by 53% year-on-year and by 18% since the previous quarter
TTEC's operating margin is up by 46% year-on-year and by 10% since the previous quarter

Growth

What is TTEC Holdings's growth rate over time

Valuation

What is TTEC Holdings stock price valuation
P/E
34.02
P/B
10.77
P/S
2.44
EV/EBIT
26.29
EV/EBITDA
18.85
EV/Sales
2.61
The EPS has soared by 86% YoY and by 24% QoQ
The price to earnings (P/E) is 26% higher than the last 4 quarters average of 26.8 but 24% lower than the 5-year quarterly average of 44.5
The price to book (P/B) is 114% more than the 5-year quarterly average of 5.0 and 53% more than the last 4 quarters average of 7.0
TTEC Holdings's equity has increased by 20% YoY and by 4.9% from the previous quarter
TTEC's price to sales (P/S) is 102% higher than its 5-year quarterly average of 1.2 and 42% higher than its last 4 quarters average of 1.7
TTEC's revenue is up by 22% YoY and by 5% from the previous quarter

Efficiency

How efficient is TTEC Holdings business performance
The return on assets has surged by 62% year-on-year and by 29% since the previous quarter
TTEC's return on equity has surged by 59% year-on-year and by 19% since the previous quarter
The company's return on invested capital rose by 44% YoY and by 25% QoQ
The ROS rose by 27% YoY and by 9% QoQ

Dividends

What is TTEC's dividend history
DPS
$0.83
Dividend yield
0.77%
Payout ratio
26.3%
Recent dividends

Financial health

How did TTEC Holdings financials performed over time
TTEC's total assets is 56% higher than its total liabilities
The quick ratio has declined by 44% year-on-year and by 4.7% since the previous quarter
TTEC Holdings's current ratio has decreased by 35% YoY
The debt to equity has plunged by 55% YoY and by 14% from the previous quarter
TTEC's debt is down by 45% year-on-year and by 10% since the previous quarter

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