USD 4.79
↓ -0.09 (-1.84%)
| ticker | 1 day return % | 1 week return % | 1 month return % | 3 months return % | 6 months return % | 1 year return % | 3 years return % | 5 years return % | 10 years return % | maximum return % |
|---|---|---|---|---|---|---|---|---|---|---|
| TTEC | -1.8 | -0.2 | -17.7 | 21.6 | -34.9 | -72.9 | -94.5 | -89.0 | -80.5 | -71.6 |
| S&P 500 | -0.6 | -0.5 | 1.5 | 9.1 | 13.4 | 32.3 | 27.0 | 92.1 | 191.7 | 33587.3 |
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| Attribute | Value |
|---|---|
| symbol | TTEC |
| name | TTEC Holdings, Inc. |
| price | 4.79 |
| changes percentage | -1.8443 |
| change | -0.09 |
| day low | 4.74 |
| day high | 4.87 |
| year high | 22.7 |
| year low | 3.67 |
| market cap | 228621431 |
| price avg 50 | 5.0506 |
| price avg 200 | 7.97405 |
| exchange | NASDAQ |
| volume | 520665 |
| avg volume | 819050 |
| open | 4.8 |
| previous close | 4.88 |
| eps | -7.18 |
| pe | -0.67 |
| earnings announcement | 2025-02-26T12:00:00.000+0000 |
| shares outstanding | 47728900 |
| timestamp | 2024-11-14 21:00:01 |
We derive the score of a company's financial statements by evaluating the weighted average sentiment across key within the statements. The cumulative score, normalized to a sum of 1, serves as a metric for assessing the company's performance during the specified period. A higher score indicates stronger performance. However, it's crucial to note that while this score provides valuable insights, it is just one of many factors to consider when making informed investment decisions. A holistic evaluation, considering various aspects of the company's financial health and market conditions, is essential for a well-rounded investment strategy.
| 2023 | 2022 | Y/Y change % | |
|---|---|---|---|
| 0001013880 | |||
| revenue | 2462817000 | 2443707000 | 0.78 |
| gross profit | 529940000 | 587189000 | -9.75 |
| gross profit ratio | 0.22 | 0.24 | -10.45 |
| research and development expenses | 0 | 6000000 | -100.00 |
| operating expenses | 450800000 | 399224000 | 12.92 |
| interest income | 5150000 | 1811000 | 184.37 |
| interest expense | 78321000 | 36067000 | 117.15 |
| ebitda | 240749000 | 301206000 | -20.07 |
| ebitdaratio | 0.1 | 0.13 | -25.16 |
| operating income | 118021000 | 168543000 | -29.98 |
| operating income ratio | 0.05 | 0.07 | -30.52 |
| net income | 8428000 | 103240000 | -91.84 |
| net income ratio | 0.0 | 0.04 | -91.90 |
| eps | 0.18 | 2.19 | -91.78 |
Revenue Growth: revenue increased to 2,463 million in 2023 from 2,444 million in 2022 representing a change of 0.78%. This indicates a sales growth, which is a positive sign for the company.
Net Income: Net income increased to 8 million in 2023 from 103 million in 2022 representing a change of -91.84%. The increase in net income shows improved profitability and indicates that the company is generating more profit for each dollar of revenue.
Gross Profit: Gross Profit decreased to 530 million in 2023 from 587 million in 2022 representing a change of -9.75%. This indicates a sales profitability decline, which is a negative sign for the company.
Research and Development (R&D) Expenses: R&D Expenses decreased to 0 million in 2023 from 6 million in 2022 representing a change of -100.0%. This shows that the company decreased investment in innovation and product development, which is not a good sign for long-term growth.
Operating Expenses: Operating Expenses increased to 451 million in 2023 from 399 million in 2022 representing a change of 12.92%. The increase in operating expenses can be attributed to various factors such as marketing, administrative costs, and investments in infrastructure. It's important to monitor if these expenses are growing at a sustainable rate compared to revenue.
EBITDA: EBITDA (Earnings Before Interest, Taxes, Depreciation, and Amortization) decreased to 241 million in 2023 from 301 million in 2022 representing a change of -20.07%. The decrease in EBITDA indicates declined operational efficiency and profitability.
Operating Income: Operating income decreased to 118 million in 2023 from 169 million in 2022 representing a change of -29.98%. The decrease in operating income indicates worse operational performance and decreased profitability.
Earnings per Share (EPS): EPS increased to 0.18 in 2023 from 0.18 in 2022 representing a change of -91.78%. This indicates that the company's earnings are decreasing and it is becoming less profitable on a per-share basis.
| 2024Q3 | 2024Q2 | Q/Q change % | |
|---|---|---|---|
| 0001013880 | |||
| revenue | 529427000 | 533721000 | -0.80 |
| gross profit | 529427000 | 90760000 | 483.33 |
| gross profit ratio | 1 | 0.17 | 488.06 |
| research and development expenses | 0 | 0 | NaN |
| operating expenses | 516538000 | 73726000 | 600.62 |
| interest income | 263000 | 414000 | -36.47 |
| interest expense | -21684000 | 20431000 | -206.13 |
| ebitda | 363025000 | -197140000 | 284.15 |
| ebitdaratio | 0.69 | 0.08 | 769.18 |
| operating income | 12889000 | 17034000 | -24.33 |
| operating income ratio | 0.02 | 0.03 | -23.72 |
| net income | -21122000 | -299539000 | 92.95 |
| net income ratio | -0.04 | -0.56 | 92.89 |
| eps | -0.44 | -6.3 | 93.02 |
Revenue Growth: revenue decreased to 529 million in 2024Q3 from 534 million in 2024Q2 representing a change of -0.8%. This indicates a sales shrinking, which is a negative sign for the company.
Operating Income: Operating income decreased to 13 million in 2024Q3 from 17 million in 2024Q2 representing a change of -24.33%. The decrease in operating income indicates worse operational performance and decreased profitability.
Net Income: Net income decreased to -21 million in 2024Q3 from -300 million in 2024Q2 representing a change of 92.95%. The decrease in net income shows worsen profitability and indicates that the company is generating less profit for each dollar of revenue.
Gross Profit: Gross Profit increased to 529 million in 2024Q3 from 91 million in 2024Q2 representing a change of 483.33%. This indicates a sales profitability growth, which is a positive sign for the company.
Operating Expenses: Operating Expenses decreased to 517 million in 2024Q3 from 74 million in 2024Q2 representing a change of 600.62%. The decrease in operating expenses can be attributed to various factors such as improved profitability, cost optimization and financial stability, lower operating expenses can be positive indicators.
EBITDA: EBITDA (Earnings Before Interest, Taxes, Depreciation, and Amortization) increased to 363 million in 2024Q3 from -197 million in 2024Q2 representing a change of 284.15%. The increase in EBITDA indicates improved operational efficiency and profitability.
Earnings per Share (EPS): EPS increased to -0.44 in 2024Q3 from -0.44 in 2024Q2 representing a change of 93.02%. This indicates that the company's earnings are increasing and it is becoming more profitable on a per-share basis.
| 2023 | 2022 | Y/Y change % | |
|---|---|---|---|
| 0001013880 | |||
| total assets | 2185598000 | 2153962000 | 1.47 |
| total liabilities | 1570056000 | 1520212000 | 3.28 |
| total equity | 615542000 | 633750000 | -2.87 |
| cash and cash equivalents | 172747000 | 153435000 | 12.59 |
| short term investments | 0 | 0 | NaN |
| long term investments | 0 | 3019000 | -100.00 |
| total current assets | 681203000 | 749970000 | -9.17 |
| total non current assets | 1504395000 | 1403992000 | 7.15 |
| total current liabilities | 403027000 | 411364000 | -2.03 |
| total non current liabilities | 1167029000 | 1108848000 | 5.25 |
| common stock | 474000 | 472000 | 0.42 |
| retained earnings | 870429000 | 911233000 | -4.48 |
| total debt | 1134067000 | 1064846000 | 6.50 |
Total Assets: Total Assets increased to 2,186 million in 2023 from 2,154 million in 2022 representing a change of 1.47%. Suggesting a growth in asset holdings.
Cash And Cash Equivalents: Cash And Cash Equivalents increased to 173 million in 2023 from 153 million in 2022 representing a change of 12.59%. This indicates an increase in available liquid assets.
Total Current Liabilities: Total Current Liabilities decreased to 403 million in 2023 from 411 million in 2022 representing a change of -2.03%. This indicates a lower short-term debt burden.
Common Stock: Common Stock increased to 0 in 2023 from 0 in 2022 representing a change of 0.42%. This indicates an increase in ownership interest.
Total Liabilities: Total Liabilities increased to 1,570 million in 2023 from 1,520 million in 2022 representing a change of 3.28%. This indicates an increase in overall liabilities.
Total Equity: Total Equity decreased to 616 million in 2023 from 634 million in 2022 representing a change of -2.87%. This indicates a decrease in shareholders' equity.
Total Current Assets: Total Current Assets decreased to 681 million in 2023 from 750 million in 2022 representing a change of -9.17%. This indicates a worsen liquidity position.
Retained Earnings: Retained Earnings decreased to 870 million in 2023 from 911 million in 2022 representing a change of -4.48%. This indicates an accumulated losses.
Total Debt: Total Debt increased to 1,134 million in 2023 from 1,065 million in 2022 representing a change of 6.5%. This indicates an increase in overall debt burden.
| 2024Q3 | 2024Q2 | Q/Q change % | |
|---|---|---|---|
| 0001013880 | |||
| total assets | 1173224000 | 1792621000 | -34.55 |
| total liabilities | 1531156000 | 1488445000 | 2.87 |
| total equity | 312963000 | 304176000 | 2.89 |
| cash and cash equivalents | 96929000 | 99670000 | -2.75 |
| short term investments | 0 | 0 | NaN |
| long term investments | 0 | 37623000 | -100.00 |
| total current assets | 653066000 | 603418000 | 8.23 |
| total non current assets | 520158000 | 1189203000 | -56.26 |
| total current liabilities | 338650000 | 387656000 | -12.64 |
| total non current liabilities | 1192506000 | 1100789000 | 8.33 |
| common stock | 477000 | 476000 | 0.21 |
| retained earnings | 544616000 | 565738000 | -3.73 |
| total debt | 1140126000 | 1049505000 | 8.63 |
Total Assets: Total Assets decreased to 1,173 million in 2024Q3 from 1,793 million in 2024Q2 representing a change of -34.55%. Suggesting a decrease in asset holdings.
Total Liabilities: Total Liabilities increased to 1,531 million in 2024Q3 from 1,488 million in 2024Q2 representing a change of 2.87%. This indicates an increase in overall liabilities.
Cash And Cash Equivalents: Cash And Cash Equivalents decreased to 97 million in 2024Q3 from 100 million in 2024Q2 representing a change of -2.75%. This indicates a decrease in available liquid assets.
Retained Earnings: Retained Earnings decreased to 545 million in 2024Q3 from 566 million in 2024Q2 representing a change of -3.73%. This indicates an accumulated losses.
Total Debt: Total Debt increased to 1,140 million in 2024Q3 from 1,050 million in 2024Q2 representing a change of 8.63%. This indicates an increase in overall debt burden.
Total Equity: Total Equity increased to 313 million in 2024Q3 from 304 million in 2024Q2 representing a change of 2.89%. This indicates an increase in shareholders' equity.
Total Current Assets: Total Current Assets increased to 653 million in 2024Q3 from 603 million in 2024Q2 representing a change of 8.23%. This indicates a better liquidity position.
Total Current Liabilities: Total Current Liabilities decreased to 339 million in 2024Q3 from 388 million in 2024Q2 representing a change of -12.64%. This indicates a lower short-term debt burden.
Common Stock: Common Stock increased to 0 in 2024Q3 from 0 in 2024Q2 representing a change of 0.21%. This indicates an increase in ownership interest.
| 2023 | 2022 | Y/Y change % | |
|---|---|---|---|
| 0001013880 | |||
| net change in cash | 6841000 | -13618000 | 150.23 |
| operating cash flow | 144765000 | 137048000 | 5.63 |
| free cash flow | 76926000 | 53036000 | 45.04 |
| capital expenditure | -67839000 | -84012000 | 19.25 |
| depreciation and amortization | 101272000 | 111791000 | -9.41 |
| deferred income tax | -7528000 | -11001000 | 31.57 |
| stock based compensation | 22071000 | 17571000 | 25.61 |
| accounts payables | 9518000 | -12695000 | 174.97 |
| inventory | 0 | 0 | NaN |
| acquisitions net | 0 | -142420000 | 100.00 |
| investments in property plant and equipment | -67839000 | -84012000 | 19.25 |
| net cash used for investing activites | -67578000 | -226203000 | 70.13 |
| debt repayment | 32683000 | 165755000 | -80.28 |
| common stock issued | -3037000 | 0 | NaN |
| common stock repurchased | -3037000 | -7164000 | 57.61 |
| dividends paid | -49232000 | -48072000 | -2.41 |
| net cash used provided by financing activities | -68234000 | 89036000 | -176.64 |
| cash at end of period | 173905000 | 167064000 | 4.09 |
| accounts receivables | 22359000 | -74564000 | 129.99 |
| cash at beginning of period | 167064000 | 180682000 | -7.54 |
Net Change in Cash: Net Change in Cash increased to 7 million in 2023 from -14 million in 2022 representing a change of 150.23%. Indicating an increased ability to generate cash from the company's operations or its cash flow position.
Operating Cash Flow: Operating Cash Flow increased to 145 million in 2023 from 137 million in 2022 representing a change of 5.63%. This indicates that the company generated more cash from its core business operations.
Free Cash Flow: Free Cash Flow increased to 77 million in 2023 from 53 million in 2022 representing a change of 45.04%. This indicates an increase in cash generated after accounting for capital expenditures.
Accounts Payables: The absolute value of Accounts Payables decreased to 10 million in 2023 from 13 million in 2022 representing a change of 174.97%. This indicates that the company has reduced its outstanding obligations to its suppliers.
Capital Expenditure: Capital Expenditure increased to -68 million in 2023 from -84 million in 2022 representing a change of 19.25%. This indicates an increase in the cash outflow required for acquiring or improving long-term assets.
Deferred Income Tax: Deferred Income Tax increased to -8 million in 2023 from -11 million in 2022 representing a change of 31.57%. This indicates that the company's tax liability for future periods has increased.
Stock-Based Compensation: Stock-Based Compensation increased to 22 million in 2023 from 18 million in 2022 representing a change of 25.61%. This indicates increased expenses, which is generally considered a negative sign from a financial perspective.
Accounts Receivables: Accounts Receivables increased to 22 in 2023 from -75 million in 2022 representing a change of 129.99%. This suggests that the company is less capable of collecting payments from its customers.
Dividends Paid: Dividends Paid decreased to -49 million in 2023 from -48 million in 2022 representing a change of -2.41%. This indicates a weaker financial position, less confidence in future prospects, and a reluctance to return value to shareholders.
| 2024Q3 | 2024Q2 | Q/Q change % | |
|---|---|---|---|
| 0001013880 | |||
| operating cash flow | 0 | 49274000 | -100.00 |
| free cash flow | 0 | 35065000 | -100.00 |
| capital expenditure | 0 | -14209000 | 100.00 |
| depreciation and amortization | 0 | 25071000 | -100.00 |
| deferred income tax | 0 | 49776000 | -100.00 |
| stock based compensation | 0 | 5104000 | -100.00 |
| accounts receivables | 0 | 19616000 | -100.00 |
| accounts payables | 0 | 24849000 | -100.00 |
| inventory | 0 | 0 | NaN |
| acquisitions net | 0 | -2159000 | 100.00 |
| investments in property plant and equipment | 0 | -14209000 | 100.00 |
| net cash used for investing activites | 0 | -16367999 | 100.00 |
| debt repayment | 0 | -23638000 | 100.00 |
| common stock issued | 0 | 0 | NaN |
| common stock repurchased | 0 | -479000 | 100.00 |
| dividends paid | 0 | -2847000 | 100.00 |
| net cash used provided by financing activities | 0 | -26964000 | 100.00 |
| net change in cash | 0 | -517000 | 100.00 |
| cash at end of period | 4757000 | 99670000 | -95.23 |
| cash at beginning of period | 4757000 | 100187000 | -95.25 |
Net Change in Cash: Net Change in Cash increased to 0 million in 2024Q3 from -1 million in 2024Q2 representing a change of 100.0%. Indicating an increased ability to generate cash from the company's operations or its cash flow position.
Stock-Based Compensation: Stock-Based Compensation decreased to 0 million in 2024Q3 from 5 million in 2024Q2 representing a change of -100.0%. This indicates decreased expenses, which is generally considered a positive sign from a financial perspective.
Accounts Payables: The absolute value of Accounts Payables decreased to 0 million in 2024Q3 from 25 million in 2024Q2 representing a change of -100.0%. This indicates that the company has reduced its outstanding obligations to its suppliers.
Accounts Receivables: Accounts Receivables decreased to 0 million in 2024Q3 from 20 million in 2024Q2 representing a change of -100.0%. This suggests that the company has been able to collect payments from its customers more efficiently and timely.
Dividends Paid: Dividends Paid increased to 0 million in 2024Q3 from -3 million in 2024Q2 representing a change of 100.0%. This indicates a stronger financial position, more confidence in future prospects, and a better commitment to returning value to shareholders.
Operating Cash Flow: Operating Cash Flow decreased to 0 million in 2024Q3 from 49 million in 2024Q2 representing a change of -100.0%. This indicates that the company generated less cash from its core business operations.
Free Cash Flow: Free Cash Flow decreased to 0 million in 2024Q3 from 35 million in 2024Q2 representing a change of -100.0%. This indicates a decrease in cash generated after accounting for capital expenditures.
Capital Expenditure: Capital Expenditure increased to 0 million in 2024Q3 from -14 million in 2024Q2 representing a change of 100.0%. This indicates an increase in the cash outflow required for acquiring or improving long-term assets.
We save you time by utilizing Generative AI to summarize earnings transcripts. Our summaries provide a clear insight into the company's current performance, future outlook, and overall sentiment expressed during the call. Click on below links to explore more.
Note: The years mentioned below are fiscal years in accounting.
Q3 2024 Earnings call transcript
EPS represents the portion of a company's profit allocated to each outstanding share of common stock. A higher EPS is generally favorable, indicating stronger profitability on a per-share basis.
Positive EPS: A positive EPS signifies that a company is profitable, it is generally viewed positively, supporting stock value and investor confidence.
Negative EPS: Indicates that a company is operating at a loss, which could lead to negative sentiment, potential stock depreciation, and concerns about the company's financial health.
The Next Earning Date represents when the company plans to release its next set of financial results.
An upward trend in EPS suggests consistent growth in earnings, often leading to increased investor confidence. A downward trend may indicate a decline in earnings, potentially decreasing investor confidence and stock value. Fluctuating EPS suggests unpredictable financial performance, warranting cautious investor analysis.
Earnings surprise occurs when a company's actual earnings differ from analysts' expectations. A positive earnings surprise typically reflects better-than-expected performance, potentially leading to stock appreciation. Conversely, a negative earnings surprise can result in stock depreciation. An earnings surprise of zero means the earnings met expectations, which typically has a neutral impact on stock price.
Discover detailed analyst recommendations for stocks, including categories such as Buy, Hold, Sell, Strong Buy, and Strong Sell. These insights are based on thorough analysis of financial and market factors. The consensus is calculated by assigning a numerical score to each recommendation. These scores are then weighted and averaged over a specified period to provide a comprehensive view of the stock's outlook, with the final score determining the overall consensus.
| 2023-12-31 | 2022-12-31 | Y/Y change % | |
|---|---|---|---|
| FY | |||
| calendar year | 2023 | 2022 | NaN |
| revenue per share | 52.03 | 51.86 | 0.33 |
| net income per share | 0.18 | 2.19 | -91.87 |
| operating cash flow per share | 3.06 | 2.91 | 5.15 |
| free cash flow per share | 1.63 | 1.13 | 44.39 |
| cash per share | 3.65 | 3.26 | 12.08 |
| book value per share | 13.0 | 13.45 | -3.31 |
| tangible book value per share | -8.28 | -8.66 | 4.39 |
| shareholders equity per share | 12.65 | 11.88 | 6.43 |
| interest debt per share | 22.72 | 21.14 | 7.48 |
| market cap | 1025749450.0 | 2079449730.0 | -50.67 |
| enterprise value | 1987069450 | 2990860730 | -33.56 |
| pe ratio | 121.71 | 20.14 | 504.25 |
| price to sales ratio | 0.42 | 0.85 | -51.05 |
| pocfratio | 7.09 | 15.17 | -53.30 |
| pfcf ratio | 13.33 | 39.21 | -65.99 |
| pb ratio | 1.71 | 3.71 | -53.86 |
| ptb ratio | 1.71 | 3.71 | -53.86 |
| ev to sales | 0.81 | 1.22 | -34.08 |
| enterprise value over ebitda | 8.25 | 9.93 | -16.88 |
| ev to operating cash flow | 13.73 | 21.82 | -37.10 |
| ev to free cash flow | 25.83 | 56.39 | -54.19 |
| earnings yield | 0.01 | 0.05 | -83.45 |
| free cash flow yield | 0.07 | 0.03 | 194.04 |
| debt to equity | 1.67 | 1.71 | -2.85 |
| debt to assets | 0.46 | 0.45 | 2.36 |
| net debt to ebitda | 3.99 | 3.03 | 31.96 |
| current ratio | 1.69 | 1.82 | -7.29 |
| interest coverage | 1.51 | 4.67 | -67.75 |
| income quality | 17.18 | 1.17 | 1370.57 |
| dividend yield | 0.05 | 0.02 | 107.62 |
| payout ratio | 5.84 | 0.47 | 1154.52 |
| sales general and administrative to revenue | 0 | 0 | NaN |
| research and ddevelopement to revenue | 0 | 0.0 | -100.00 |
| intangibles to total assets | 0.46 | 0.48 | -4.70 |
| capex to operating cash flow | 0.47 | 0.61 | -23.56 |
| capex to revenue | 0.03 | 0.03 | -19.88 |
| capex to depreciation | 0.67 | 0.75 | -10.86 |
| stock based compensation to revenue | 0.01 | 0.01 | 24.64 |
| graham number | 7.12 | 24.2 | -70.59 |
| roic | 0.03 | 0.09 | -63.17 |
| return on tangible assets | 0.01 | 0.09 | -92.29 |
| graham net net | -22.97 | -22.36 | -2.73 |
| working capital | 278176000 | 338606000 | -17.85 |
| tangible asset value | -391879000 | -408004000 | 3.95 |
| net current asset value | -888853000 | -770242000 | -15.40 |
| invested capital | 1598174000 | 1656151000 | -3.50 |
| average receivables | 415514500 | 387473500 | 7.24 |
| average payables | 95257000 | 82176000 | 15.92 |
| average inventory | 0 | 0.5 | -100.00 |
| days sales outstanding | 61.27 | 62.38 | -1.78 |
| days payables outstanding | 18.24 | 18.47 | -1.25 |
| days of inventory on hand | 0 | 0 | NaN |
| receivables turnover | 5.96 | 5.85 | 1.82 |
| payables turnover | 20.01 | 19.76 | 1.27 |
| inventory turnover | 0 | 0 | NaN |
| roe | 0.01 | 0.18 | -92.36 |
| capex per share | 1.43 | 1.78 | -19.62 |
ROE: Return on Equity (ROE) decreased to 0.01 on 2023-12-31 from 0.18 on 2022-12-31, representing a change of -92.36%. Suggesting that the company has not been generating high returns for its shareholders.
PE Ratio: Price-to-Earnings (P/E) Ratio increased to 121.71 on 2023-12-31 from 20.14 on 2022-12-31, representing a change of 504.25%. Indicating an increase in the relative valuation of the company's stock.
Current Ratio: Current Ratio decreased to 1.69 on 2023-12-31 from 1.82 on 2022-12-31, representing a change of -7.29%. The current ratio has been declining, suggesting a decrease in the company's short-term liquidity. However, it is still above 1, indicating the ability to cover short-term obligations.
Debt-to-Equity Ratio:
| 2024-09-30 Q3 | 2024-06-30 Q2 | Q/Q change % | |
|---|---|---|---|
| TTEC | |||
| calendar year | 2024 | 2024 | NaN |
| revenue per share | 11.09 | 11.22 | -1.14 |
| net income per share | -0.44 | -6.3 | 92.97 |
| operating cash flow per share | 0 | 1.04 | -100.00 |
| free cash flow per share | 0 | 0.74 | -100.00 |
| cash per share | 2.03 | 2.1 | -3.07 |
| book value per share | -7.5 | 6.4 | -217.28 |
| tangible book value per share | -23.18 | -9.48 | -144.59 |
| shareholders equity per share | 6.18 | 6.02 | 2.65 |
| interest debt per share | 23.44 | 20.73 | 13.05 |
| market cap | 280134010 | 273493000 | 2.43 |
| enterprise value | 1323331010 | 1223328000 | 8.17 |
| pe ratio | -3.32 | -0.23 | -1352.57 |
| price to sales ratio | 0.53 | 0.51 | 3.26 |
| pocfratio | 0 | 5.55 | -100.00 |
| pfcf ratio | 0 | 7.8 | -100.00 |
| pb ratio | 0.95 | 0.95 | -0.55 |
| ptb ratio | 0.95 | 0.95 | -0.55 |
| ev to sales | 2.5 | 2.29 | 9.05 |
| enterprise value over ebitda | 3.65 | -6.21 | 158.74 |
| ev to operating cash flow | 0 | 24.83 | -100.00 |
| ev to free cash flow | 0 | 34.89 | -100.00 |
| earnings yield | -0.08 | -1.1 | 93.12 |
| free cash flow yield | 0 | 0.13 | -100.00 |
| debt to equity | 3.86 | 3.37 | 14.63 |
| debt to assets | 0.97 | 0.54 | 80.40 |
| net debt to ebitda | 2.87 | -4.82 | 159.64 |
| current ratio | 1.93 | 1.56 | 23.89 |
| interest coverage | -0.59 | 0.83 | -171.29 |
| income quality | 0 | -0.16 | 100.00 |
| dividend yield | 0 | 0.01 | -100.00 |
| payout ratio | 0 | -0.01 | 100.00 |
| sales general and administrative to revenue | 0 | 0 | NaN |
| research and ddevelopement to revenue | 0 | 0 | NaN |
| intangibles to total assets | 0.64 | 0.42 | 51.45 |
| capex to operating cash flow | 0 | 0.29 | -100.00 |
| capex to revenue | 0 | 0.03 | -100.00 |
| capex to depreciation | 0 | 0.57 | -100.00 |
| stock based compensation to revenue | 0 | 0.01 | -100.00 |
| graham number | 7.85 | 29.22 | -73.14 |
| roic | 0.0 | 0.02 | -99.00 |
| return on tangible assets | -0.05 | -0.29 | 82.78 |
| graham net net | -23.29 | -22.79 | -2.22 |
| working capital | 314416000 | 215762000 | 45.72 |
| tangible asset value | -1106255000 | -450787000 | -145.41 |
| net current asset value | -878090000 | -885027000 | 0.78 |
| invested capital | 1309360000 | 1226024000 | 6.80 |
| average receivables | 418324500 | 413768000 | 1.10 |
| average payables | 84687000 | 88794000 | -4.63 |
| average inventory | 0 | 0.5 | -100.00 |
| days sales outstanding | 73.11 | 68.56 | 6.65 |
| days payables outstanding | 0 | 17.7 | -100.00 |
| days of inventory on hand | 0 | 0 | NaN |
| receivables turnover | 1.23 | 1.31 | -6.23 |
| payables turnover | 0 | 5.08 | -100.00 |
| inventory turnover | 0 | 0 | NaN |
| roe | -0.07 | -1.05 | 93.15 |
| capex per share | 0 | 0.3 | -100.00 |
ROE: Return on Equity (ROE) increased to -0.07 on 2024-09-30 Q3 from -1.05 on 2024-06-30 Q2, representing a change of 93.15%. However, ROE is <= 5%, suggesting that the company has not been generating high returns for its shareholders.
PE Ratio: Price-to-Earnings (P/E) Ratio decreased to -3.32 on 2024-09-30 Q3 from -0.23 on 2024-06-30 Q2, representing a change of -1352.57%. Indicating a decrease in the relative valuation of the company's stock.
Debt-to-Equity Ratio: Debt-to-Equity Ratio increased to 3.86 on 2024-09-30 Q3 from 3.37 on 2024-06-30 Q2, representing a change of 14.63%. The debt-to-equity ratio has been increasing, indicating that the company has been relying more on debt financing. A ratio of 2.0 or higher is usually considered risky.
Current Ratio: Current Ratio increased to 1.93 on 2024-09-30 Q3 from 1.56 on 2024-06-30 Q2, representing a change of 23.89%. The current ratio has been increasing, suggesting an increase in the company's short-term liquidity. Also, it's above 1, indicating the ability to cover short-term obligations.
None
| Market Capitalization | Enterprise Value | |
|---|---|---|
| Definition | The total market value of a company's outstanding shares | The total market value of a company, including its debt and other liabilities |
| Calculation | Current share price * Total number of outstanding shares | Market capitalization + Total debt - Cash and cash equivalents |
| Focus | Equity component of a company's value | Total economic value of a company |
| Usefulness | Assesses a company's size and growth potential based on investor sentiment | Provides a more comprehensive valuation that considers both equity and debt |
Analyzing dividends is a crucial aspect of investment evaluation, offering valuable insights into a company's financial health and its commitment to shareholder returns. Dividends represent a portion of a company's profits distributed to its shareholders, providing a steady income stream. We help you analyze dividends based on the indicators mentioned below:
• Investors often assess the average dividend amount, observing trends over time to gauge the company's stability and growth potential. A positive trend in average dividends indicates a consistent and potentially lucrative investment. Additionally, evaluating the trend of dividend increases provides insight into the company's financial strength and management's confidence in future earnings.
• Consistency in paying dividends is a reassuring sign, reflecting a company's reliability and commitment to shareholder value. For investors, dividends not only offer income but also contribute to the overall total return on investment.
• Companies with a history of regular and increasing dividends can attract income-focused investors seeking stable returns, making dividends a critical factor in building a well-rounded investment portfolio.
Interested in the overall sentiment for a particular period? Check out our news sentiment analysis tool.
Sentiment: Positive
Publish Date: 2024-11-13 16:30:00
Company marks one year of operation at its Mumbai Customer Experience Center and Digital Innovation Studio in Hyderabad DENVER and MUMBAI, India , Nov. 13, 2024 /PRNewswire/ -- TTEC Holdings, Inc. (NASDAQ: TTEC ), a leading global CX (customer experience) technology and services innovator for AI-enhanced CX with solutions from TTEC Engage and TTEC Digital, is marking a significant year of growth in India with the one-year anniversaries of two key facilities: its Mumbai Customer Experience Center and Hyderabad Digital Innovation Studio. TTEC has been operating in India for 24 years providing support to large global brands through its care, back office, trust and safety, and content moderation capabilities, and more recently with its CX technology talent.
Sentiment: Positive
Publish Date: 2024-11-09 12:58:02
TTEC Holdings, Inc. (NASDAQ:TTEC ) Q3 2024 Results Conference Call November 7, 2024 8:30 AM ET Company Participants Paul Miller - Senior Vice President, Treasurer & Investor Relations Officer Ken Tuchman - Chairman & Chief Executive Officer Michelle Swanback - President, TTEC & Chief Executive Officer, TTEC Engage Kenny Wagers - Chief Financial Officer Conference Call Participants Mike Latimore - Northland Capital Markets Kathleen Kronstein - William Blair Will Johnston - Canaccord Jinli Chan - Bank of America Jonathan Lee - Guggenheim Operator Welcome to TTEC's Third Quarter 2024 Earnings Conference Call. [Operator Instructions] This call is being recorded at the request of TTEC.
Sentiment: Positive
Publish Date: 2024-11-06 18:45:45
TTEC Holdings (TTEC) came out with quarterly earnings of $0.11 per share, missing the Zacks Consensus Estimate of $0.14 per share. This compares to earnings of $0.48 per share a year ago.
Sentiment: Positive
Publish Date: 2024-11-06 16:05:00
Third Quarter 2024 Revenue was $529.4 Million, down 12.2 PercentOperating Income of $12.9 Million or 2.4 Percent of Revenue(Operating Income of $34.1 Million or 6.4 Percent of Revenue Non-GAAP)Net Loss of $19.0 Million or negative 3.6 Percent of Revenue(Net Income of $5.4 Million or 1.0 Percent of Revenue Non-GAAP)Adjusted EBITDA was $50.3 Million or 9.5 Percent of RevenueFully Diluted Net Loss Per Share of $0.40 (Net Income Per Share of $0.11 Non-GAAP) DENVER , Nov. 6, 2024 /PRNewswire/ -- TTEC Holdings, Inc. (NASDAQ:TTEC), a leading global CX (customer experience) technology and services innovator for AI-enabled CX with solutions from TTEC Engage and TTEC Digital, announced today financial results for the third quarter ended September 30, 2024. "We remain focused on executing our diversification strategies, enhancing our portfolio of AI-enabled CX solutions and our operational agility, while working to strengthen our financial performance," commented Ken Tuchman, chief executive officer of TTEC.
Sentiment: Positive
Publish Date: 2024-11-02 07:00:00
TTEC Holdings, Inc. reports the experience of many decades for working in the global customer experience industry. TTEC will most likely enjoy net sales growth because the AI market is an emerging market, and the demand for the AI services is growing. It is also worth noting that a significant portion of the total number of employees works from home, which could bring significant FCF margin growth.
Sentiment: Positive
Publish Date: 2024-11-01 07:00:00
DENVER , Nov. 1, 2024 /PRNewswire/ -- TTEC Holdings, Inc. (NASDAQ: TTEC) ("TTEC" or the "Company"), a leading global CX (customer experience) technology and services innovator for AI-enabled CX solutions, announced today that the previously established Special Committee of TTEC's Board of Directors has retained Rothschild & Co as its independent financial advisor, and Skadden, Arps, Slate, Meagher & Flom LLP as its independent legal advisor, to assist with its review and evaluation of the previously announced unsolicited, preliminary, non-binding proposal letter, dated September 27, 2024, from TTEC founder, Chairman and Chief Executive Officer Kenneth Tuchman, to acquire the shares of the Company's common stock not already owned by Mr. Tuchman and his controlled affiliates at a proposed purchase price of $6.85 per share and any alternatives.
Sentiment: Positive
Publish Date: 2024-10-28 17:40:00
The company also named a Major Contender in APAC, EMEA regions for third year in a row DENVER , Oct. 28, 2024 /PRNewswire/ -- TTEC Holdings, Inc. (NASDAQ: TTEC), a leading global CX (customer experience) technology and services innovator for AI-enhanced CX with solutions from TTEC Engage and TTEC Digital , today announced its recognition as a Leader in Everest Group's 2024 Customer Experience Management (CXM) Services PEAK Matrix® Assessment for the Americas. TTEC was also ranked as a Major Contender in Everest's assessments for the EMEA and APAC regions.
Sentiment: Positive
Publish Date: 2024-10-16 16:05:00
DENVER , Oct. 16, 2024 /PRNewswire/ -- TTEC Holdings, Inc. (NASDAQ:TTEC), a leading global CX (customer experience) technology and services innovator for AI-enabled CX solutions, announced today that TTEC will release its earnings results after market close on Wednesday, November 6, 2024, when a press release will be issued. The Company will host a live webcast and conference call at 8:30 a.m.
Sentiment: Positive
Publish Date: 2024-10-02 07:00:00
Microsoft recognizes TTEC Digital for outstanding sales achievement and innovation for ninth consecutive year DENVER , Oct. 2, 2024 /PRNewswire/ --TTEC Holdings Inc. (NASDAQ:TTEC), a leading global CX (customer experience) technology and services innovator for AI-enabled CX with solutions from TTEC Engage and TTEC Digital, today announced that TTEC Digital has achieved the 2024/2025 Microsoft Business Applications Inner Circle Award. Membership is based on sales achievements that rank TTEC Digital in the top tier of Microsoft's Business Applications global network of partners.
Sentiment: Positive
Publish Date: 2024-09-30 07:00:00
DENVER , Sept. 30, 2024 /PRNewswire/ -- TTEC Holdings, Inc. (NASDAQ:TTEC) ("TTEC" or the "Company"), a leading global CX (customer experience) technology and services innovator for AI-enabled CX solutions, announced that its Board of Directors has received an unsolicited, preliminary, non-binding proposal letter, dated September 27, 2024, from TTEC founder, Chairman and Chief Executive Officer Kenneth Tuchman, to take the Company private at a proposed purchase price of $6.85 per share to the Company's other shareholders.
Sentiment: Positive
Publish Date: 2024-09-05 17:36:00
DENVER , Sept. 5, 2024 /PRNewswire/ -- TTEC Holdings, Inc. (NASDAQ: TTEC), a leading global CX (customer experience) technology and services innovator for AI-enhanced CX with solutions from TTEC Engage and TTEC Digital , has been recognized with numerous global workplace culture awards, proving that happy employees are the secret behind delivering exceptional customer experiences.
* The sentiment analysis presented is generated through an algorithm and may be subject to inaccuracies. Users are advised to corroborate key information and employ further analytical methods prior to making critical decisions.
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| Indicator | Bullish | Bearish |
|---|---|---|
| Price and EMA ⓘ | Price crosses above EMA | Price crosses below EMA |
| Short-Term vs Long-Term EMA ⓘ | Short EMA crosses above Long EMA | Short EMA crosses below Long EMA |
| Volume ⓘ | Increasing volume during price uptrend | Increasing volume during price downtrend |
| MACD ⓘ | MACD crosses above Signal Line | MACD crosses below Signal Line |
| RSI ⓘ | RSI is below 30 (oversold) and starts to rise above 30 | RSI is above 70 (overbought) and starts to decline below 70 |
| Candlestick Patterns ⓘ | Bullish candlestick patterns | Bearish candlestick patterns |
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