NasdaqGS - Delayed Quote USD

TTEC Holdings, Inc. (TTEC)

8.34 +0.24 (+2.96%)
At close: April 19 at 4:00 PM EDT
8.34 0.00 (0.00%)
After hours: April 19 at 4:13 PM EDT

Valuation Measures

Currency in USD Download
Current12/31/20239/30/20236/30/20233/31/2023
Market Cap 384.34M 1.03B 1.24B 1.60B 1.76B
Enterprise Value 1.34B 1.98B 2.17B 2.49B 2.67B
Trailing P/E 45.00 25.20 19.28 18.19 17.08
Forward P/E 5.61 9.45 8.86 15.06 14.68
PEG Ratio (5yr expected) 0.70 2.36 1.11 1.88 1.47
Price/Sales 0.16 0.41 0.50 0.64 0.72
Price/Book 0.64 1.75 2.00 2.69 3.14
Enterprise Value/Revenue 0.54 3.15 3.60 4.14 4.22
Enterprise Value/EBITDA 6.09 47.65 40.91 46.24 37.06
3/31/2023 - 8/1/1996
All Historical Valuation Measures Unlock Access

Financial Highlights

Fiscal Year

Fiscal Year Ends 12/31/2023
Most Recent Quarter (mrq) 12/31/2023

Profitability

Profit Margin 0.34%
Operating Margin (ttm) 3.58%

Management Effectiveness

Return on Assets (ttm) 4.02%
Return on Equity (ttm) 2.92%

Income Statement

Revenue (ttm) 2.46B
Revenue Per Share (ttm) 52.03
Quarterly Revenue Growth (yoy) -4.90%
Gross Profit (ttm) --
EBITDA 240.75M
Net Income Avi to Common (ttm) 8.43M
Diluted EPS (ttm) 0.18
Quarterly Earnings Growth (yoy) --

Balance Sheet

Total Cash (mrq) 172.75M
Total Cash Per Share (mrq) 3.64
Total Debt (mrq) 1.13B
Total Debt/Equity (mrq) 184.24%
Current Ratio (mrq) 1.69
Book Value Per Share (mrq) 12.62

Cash Flow Statement

Operating Cash Flow (ttm) 144.76M
Levered Free Cash Flow (ttm) 173.78M

Trading Information

Stock Price History

Beta (5Y Monthly) 0.99
52 Week Range 3 -75.90%
S&P 500 52-Week Change 3 20.07%
52 Week High 3 36.70
52 Week Low 3 7.80
50-Day Moving Average 3 12.48
200-Day Moving Average 3 21.52

Share Statistics

Avg Vol (3 month) 3 364.48k
Avg Vol (10 day) 3 384.77k
Shares Outstanding 5 47.45M
Implied Shares Outstanding 6 47.45M
Float 8 19.34M
% Held by Insiders 1 59.14%
% Held by Institutions 1 39.37%
Shares Short (3/28/2024) 4 1.93M
Short Ratio (3/28/2024) 4 4.06
Short % of Float (3/28/2024) 4 9.96%
Short % of Shares Outstanding (3/28/2024) 4 4.08%
Shares Short (prior month 2/29/2024) 4 1.66M

Dividends & Splits

Forward Annual Dividend Rate 4 0.12
Forward Annual Dividend Yield 4 1.48%
Trailing Annual Dividend Rate 3 1.04
Trailing Annual Dividend Yield 3 12.84%
5 Year Average Dividend Yield 4 2.05
Payout Ratio 4 577.78%
Dividend Date 3 4/30/2024
Ex-Dividend Date 4 4/2/2024
Last Split Factor 2 --
Last Split Date 3 --

Footnotes

  • 1 Data provided by Refinitiv.
  • 2 Data provided by EDGAR Online.
  • 3 Data derived from multiple sources or calculated by Yahoo Finance.
  • 4 Data provided by Morningstar, Inc.
  • 5 Shares outstanding is taken from the most recently filed quarterly or annual report and Market Cap is calculated using shares outstanding.
  • 6 Implied Shares Outstanding of common equity, assuming the conversion of all convertible subsidiary equity into common.
  • 7 EBITDA is calculated by S&P Global Market Intelligence using methodology that may differ from that used by a company in its reporting.
  • 8 A company's float is a measure of the number of shares available for trading by the public. It's calculated by taking the number of issued and outstanding shares minus any restricted stock, which may not be publicly traded.

Abbreviation Guide

  • mrq = Most Recent Quarter
  • ttm = Trailing Twelve Months
  • yoy = Year Over Year
  • lfy = Last Fiscal Year
  • fye = Fiscal Year Ending
See for definitions of terms used.

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