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TTEC
(NASDAQ)
TTEC Holdings, Inc.
$2.56-- (--)
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TTEC Holdings (TTEC) Key Statistics & Financial Metrics

Complete stock analysis with 40+ metrics: valuation ratios, profitability margins, financial health indicators, and dividend data.

Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap123.42M
Enterprise Value1.04B

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)0.06
Forward Price/Sales0.06
Price/Book (mrq)1.30

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue0.49
EV/Earnings-5.41
EV/EBITDA-87.23
EV/EBIT9.94
EV/FCF-72.53

Stock Price

Current price, 52-week range, and moving averages

Current Price$2.56
1-Day Change2.80%
52-Week High$5.60
52-Week Low$1.98
52-Week Change-21.41%
YTD Change-28.01%
1-Year Change-48.50%
50-Day MA$2.72
200-Day MA$3.54
Avg Volume (30 day)612.22K

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding48.21M
Book Value per Share$1.97
Net Cash per Share$1.01
FCF per Share$-0.30

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin20.78%
EBITDA Margin (ttm)-0.56%
EBIT Margin (ttm)4.91%
Operating Margin (ttm)4.78%
Pretax Margin (ttm)-7.97%
Profit Margin (ttm)-9.01%
FCF Margin (ttm)-0.67%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)-202.45%
Return on Assets (ttm)-12.84%
Return on Invested Capital (ttm)8.18%
Return on Capital Employed (ttm)9.17%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue2.14B
Gross Profit444.05M
Operating Income102.06M
Pretax Income-170.24M
Net Income-192.47M
EBITDA-11.94M
EBIT104.83M
Diluted EPS$-3.99

Growth Rates (YoY)

Year-over-year growth metrics

Revenue Growth-3.20%
Dividend Growth-100.00%

Financial Health & Dividends

Balance sheet analysis, debt ratios, and dividend metrics

Assets & Cash

Total assets and cash positions

Total Assets (mrq)1.50B
Cash & Securities (mrq)82.90M
Net Cash (mrq)48.71M
Net Cash per Share$1.01

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)1.00B
Working Capital (mrq)317.40M
Total Equity (mrq)95.07M
Book Value per Share$1.97

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)1.89
Quick Ratio (mrq)1.89
Debt/Equity (mrq)10.53
Debt/EBITDA (ttm)4.67

Dividend History & Payout Analysis

Dividend yield, payout ratios, and growth metrics

Dividend per Share (TTM)$0.00
Dividend Yield0.00%
Dividend Growth (YoY)-100.00%
Ex-Dividend DateApr 2, 2024
Pay DateApr 30, 2024
Dividend FrequencySemi-Annual

Yield Metrics

Earnings, FCF, buyback, and shareholder yields

Earnings Yield-155.34%
FCF Yield-11.59%
Buyback Yield0.00%
Total Shareholder Yield0.00%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score2.29
Piotroski F-Score6/9

Frequently Asked Questions About TTEC Holdings Statistics

What are the key financial metrics for TTEC?

TTEC Holdings, Inc. (TTEC) statistics include 40+ financial metrics organized into valuation ratios (P/E, P/S, P/B, PEG), profitability margins (gross, operating, net), return metrics (ROE, ROA, ROIC), and financial health indicators. These are updated regularly based on the latest filings and market data.

What is TTEC's valuation analysis?

The valuation section covers market capitalization, earnings multiples like trailing and forward P/E, price-based ratios (P/S, P/B, Price/FCF), and enterprise value ratios (EV/EBITDA, EV/Revenue, EV/FCF). Compare these against sector averages to assess whether TTEC Holdings is overvalued or undervalued.

How do I read TTEC's profitability ratios?

TTEC Holdings's profitability is measured through profit margins (gross, EBITDA, operating, net) and return metrics (ROE, ROA, ROIC, ROCE). Higher margins indicate better cost control, while higher returns show efficient capital deployment. The income statement and cash flow sections provide the underlying revenue and earnings data.

What do TTEC's debt ratios indicate?

The financial health section shows TTEC Holdings's leverage through debt-to-equity, debt-to-assets, debt-to-EBITDA, and debt-to-FCF ratios, plus liquidity via the current and quick ratios. Lower debt ratios and higher liquidity ratios generally indicate stronger financial stability and lower default risk.

What is TTEC's dividend analysis?

The dividend section covers TTEC Holdings's dividend yield, payout ratios (earnings-based and FCF-based), year-over-year dividend growth, years of consecutive growth, ex-dividend and pay dates, and payment frequency. The yield metrics section also includes earnings yield, FCF yield, buyback yield, and total shareholder yield.