TTEC Holdings Inc
Prices are adjusted according to historical splits.
- Today's Low:
- Today's High:
- Open Price:
- 52W Low:
- 52W High:
- Prev. Close:
- Market Cap.:
- $1.29 billion
- Book Value:
- Revenue TTM:
- $2.48 billion
- Operating Margin TTM:
- Gross Profit TTM:
- $626.72 million
- Profit Margin:
- Return on Assets TTM:
- Return on Equity TTM:
TTEC Holdings Inc had its IPO on 1996-07-31 under the ticker symbol TTEC.
The company operates in the Technology sector and Information Technology Services industry. TTEC Holdings Inc has a staff strength of 63,900 employees.
Shares of TTEC Holdings Inc opened at $27.12 at the start of the last trading session i.e. 2023-09-12.
The stocks traded within a range of $27.12 - $28.36, and closed at $28.05.
This is a +2.75% increase from the previous day's closing price.
A total volume of 159,112 shares were traded at the close of the day’s session.
In the last one week, shares of TTEC Holdings Inc have slipped by -7.27%.
TTEC Holdings Inc's Key Ratios
TTEC Holdings Inc has a market cap of $1.29 billion, indicating a price to book ratio of 4.3341 and a price to sales ratio of 0.8665.
In the last 12-months TTEC Holdings Inc’s revenue was $2.48 billion with a gross profit of $626.72 million and an EBITDA of $287.53 million. The EBITDA ratio measures TTEC Holdings Inc's overall financial performance and is widely used to measure its profitability.
In the trailing 12-month period, TTEC Holdings Inc’s operating margin was 7.16% while its return on assets stood at 5.13% with a return of equity of 12.05%.
In Q2, TTEC Holdings Inc’s quarterly earnings growth was a negative -95.2% while revenue growth was a negative 0.6%.
TTEC Holdings Inc’s PE and PEG Ratio
- Forward PE
- Trailing PE
Its diluted EPS in the last 12-months stands at $1.36 per share while it has a forward price to earnings multiple of 10.9529 and a PEG multiple of 0.6846. A low price to earnings ratio can mean the stock is attractively valued while a high ratio suggests the stock may be overvalued.
The PEG on the other hand provides a broader view compared to the P/E ratio and gives greater insight into TTEC Holdings Inc’s profitability.
TTEC Holdings Inc stock is trading at a EV to sales ratio of 1.2895 and a EV to EBITDA ratio of 10.695. Its price to sales ratio in the trailing 12-months stood at 0.8665.
TTEC Holdings Inc stock pays annual dividends of $1.04 per share, indicating a yield of 3.88% and a payout ratio of 35.14%.
Balance sheet and cash flow metrics
- Total Assets
- $2.17 billion
- Total Liabilities
- $451.24 million
- Operating Cash Flow
- Capital Expenditure
- $19.29 million
- Dividend Payout Ratio
TTEC Holdings Inc ended 2023 with $2.17 billion in total assets and $0 in total liabilities. Its intangible assets were valued at $2.17 billion while shareholder equity stood at $620.67 million.
TTEC Holdings Inc ended 2023 with $3.45 million in deferred long-term liabilities, $451.24 million in other current liabilities, 473000.00 in common stock, $906.52 million in retained earnings and $808.61 million in goodwill. Its cash balance stood at $114.78 million and cash and short-term investments were $114.78 million. The company’s total short-term debt was $35,620,000 while long-term debt stood at $915.00 million.
TTEC Holdings Inc’s total current assets stands at $721.14 million while long-term investments were $0 and short-term investments were $0. Its net receivables were $453.89 million compared to accounts payable of $84.34 million and inventory worth $0.
In 2023, TTEC Holdings Inc's operating cash flow was $-19283000.00 while its capital expenditure stood at $19.29 million.
Comparatively, TTEC Holdings Inc paid $0.35 in dividends in 2023.
Other key metrics
- Current Trading Price
- 52-Week High
- 52-Week Low
- Analyst Target Price
TTEC Holdings Inc stock is currently trading at $28.05 per share. It touched a 52-week high of $53.4323 and a 52-week low of $53.4323. Analysts tracking the stock have a 12-month average target price of $44.2.
Its 50-day moving average was $30.98 and 200-day moving average was $37.92 The short ratio stood at 3.6 indicating a short percent outstanding of 0%.
Around 5980.4% of the company’s stock are held by insiders while 3841.1% are held by institutions.
Frequently Asked Questions About TTEC Holdings Inc
Similar Industry Stocks (Information Technology Services)
TTEC Holdings, Inc., a customer experience technology and services company, that designs, builds, orchestrates, and delivers digitally enabled customer experiences designed for various brands. It operates in two segments, TTEC Digital and TTEC Engage. The TTEC Digital segments designs, builds, and operates robust digital experiences for clients and their customers through the contextual integration and orchestration of customer relationship management, data, analytics, customer experience as a service technology, and intelligent automation to ensure customer experience (CX) outcomes. The TTEC Engage segment provides digitally enabled CX managed services; delivers omnichannel customer care, technology support, order fulfillment, customer acquisition, growth, and retention services; and delivers digitally enabled back office and industry specific specialty services, including artificial intelligence (AI) operations, content moderation, and fraud management services. It serves clients in the automotive, communication, financial services, government, healthcare, logistics, media and entertainment, e-tail/retail, technology, transportation, and travel industries with operations in the United States, Australia, Belgium, Brazil, Bulgaria, Canada, Colombia, Costa Rica, Germany, Greece, India, Ireland, Mexico, the Netherlands, New Zealand, the Philippines, Poland, Singapore, South Africa, Thailand, and the United Kingdom. The company was formerly known as TeleTech Holdings, Inc. and changed its name to TTEC Holdings, Inc. in January 2018. TTEC Holdings, Inc. was founded in 1982 and is headquartered in Englewood, Colorado.