TTEC Holdings Statistics
Total Valuation
TTEC Holdings has a market cap or net worth of $254.47 million. The enterprise value is $1.23 billion.
Important Dates
The last earnings date was Thursday, May 8, 2025, after market close.
| Earnings Date | May 8, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
TTEC Holdings has 47.83 million shares outstanding. The number of shares has increased by 0.66% in one year.
| Current Share Class | 47.83M |
| Shares Outstanding | 47.83M |
| Shares Change (YoY) | +0.66% |
| Shares Change (QoQ) | +0.16% |
| Owned by Insiders (%) | 58.79% |
| Owned by Institutions (%) | 41.52% |
| Float | 19.71M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 4.57 |
| PS Ratio | 0.12 |
| Forward PS | 0.15 |
| PB Ratio | 0.96 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | 0.27 |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.57 |
| EV / EBITDA | 6.77 |
| EV / EBIT | 14.28 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.96, with a Debt / Equity ratio of 3.77.
| Current Ratio | 1.96 |
| Quick Ratio | 1.63 |
| Debt / Equity | 3.77 |
| Debt / EBITDA | 4.73 |
| Debt / FCF | n/a |
| Interest Coverage | 1.04 |
Financial Efficiency
Return on equity (ROE) is -68.88% and return on invested capital (ROIC) is 3.55%.
| Return on Equity (ROE) | -68.88% |
| Return on Assets (ROA) | 2.80% |
| Return on Invested Capital (ROIC) | 3.55% |
| Return on Capital Employed (ROCE) | 6.19% |
| Revenue Per Employee | $41,638 |
| Profits Per Employee | -$6,101 |
| Employee Count | 52,000 |
| Asset Turnover | 1.13 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, TTEC Holdings has paid $81.09 million in taxes.
| Income Tax | 81.09M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -26.82% in the last 52 weeks. The beta is 1.22, so TTEC Holdings's price volatility has been higher than the market average.
| Beta (5Y) | 1.22 |
| 52-Week Price Change | -26.82% |
| 50-Day Moving Average | 3.78 |
| 200-Day Moving Average | 4.54 |
| Relative Strength Index (RSI) | 73.54 |
| Average Volume (20 Days) | 338,678 |
Short Selling Information
The latest short interest is 3.41 million, so 7.13% of the outstanding shares have been sold short.
| Short Interest | 3.41M |
| Short Previous Month | 3.73M |
| Short % of Shares Out | 7.13% |
| Short % of Float | 17.31% |
| Short Ratio (days to cover) | 2.87 |
Income Statement
In the last 12 months, TTEC Holdings had revenue of $2.17 billion and -$317.28 million in losses. Loss per share was -$6.65.
| Revenue | 2.17B |
| Gross Profit | 507.53M |
| Operating Income | 86.17M |
| Pretax Income | -248.38M |
| Net Income | -317.28M |
| EBITDA | 181.68M |
| EBIT | 86.17M |
| Loss Per Share | -$6.65 |
Full Income StatementBalance Sheet
The company has $85.14 million in cash and $1.06 billion in debt, giving a net cash position of -$976.22 million or -$20.41 per share.
| Cash & Cash Equivalents | 85.14M |
| Total Debt | 1.06B |
| Net Cash | -976.22M |
| Net Cash Per Share | -$20.41 |
| Equity (Book Value) | 281.51M |
| Book Value Per Share | 5.52 |
| Working Capital | 320.93M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$21.60 million and capital expenditures -$37.11 million, giving a free cash flow of -$58.70 million.
| Operating Cash Flow | -21.60M |
| Capital Expenditures | -37.11M |
| Free Cash Flow | -58.70M |
| FCF Per Share | -$1.23 |
Full Cash Flow StatementMargins
Gross margin is 23.44%, with operating and profit margins of 3.98% and -14.65%.
| Gross Margin | 23.44% |
| Operating Margin | 3.98% |
| Pretax Margin | -10.47% |
| Profit Margin | -14.65% |
| EBITDA Margin | 8.39% |
| EBIT Margin | 3.98% |
| FCF Margin | n/a |
Dividends & Yields
TTEC Holdings does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -0.66% |
| Shareholder Yield | -0.66% |
| Earnings Yield | -124.68% |
| FCF Yield | -23.07% |
Dividend DetailsAnalyst Forecast
The average price target for TTEC Holdings is $10.83, which is 103.57% higher than the current price. The consensus rating is "Buy".
| Price Target | $10.83 |
| Price Target Difference | 103.57% |
| Analyst Consensus | Buy |
| Analyst Count | 4 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsStock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
TTEC Holdings has an Altman Z-Score of 2.19 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.19 |
| Piotroski F-Score | 4 |