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TTEC Holdings (TTEC)

Profile

Full Name

TTEC Holdings, Inc.

Ticker Symbol

TTEC

Exchange

NASDAQ

Sector

Technology

Industry

Information Technology Services

Country

United States

IPO

August 1, 1996

Indexes

Not included

Website

http://www.ttec.com

Employees

52000

Key Details

Price

$3.58(-4.28%)

Market cap

$170.97M(Small cap)

Last Dividend

$0.06

TTM Dividend yield

-

Annual revenue

$2.21B(-10.36% YoY)

Annual EPS

-$6.74(-3844.44% YoY)

PE ratio

-

Next earnings date

May 8, 2025

Next ex-dividend date

N/A

Next split date

N/A

Price

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Current Price

$3.58
TTEC price is $3.58

30-Day Relative Volume

0.29
TTEC 30-day relative volume is 0.29

Price Performance

Price Most recent change

-4.28%
TTEC price was down -4.28% on Apr 17, 2025

Price YTD change

-28.26%
TTEC price is down -28.26% since January 1st

Price 1-year change

-54.63%
TTEC price is down -54.63% year-on-year

Price 3-year change

-95.56%
TTEC price is down -95.56% over the past 3 years

Price Range

Price All-time high

$113.37
TTEC price is currently -96.84% below its historical high of $113.37

Price 3-year low

$3.11
TTEC price is currently +15.11% above its 3-year low

Capitalization

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Market cap

Market cap

$170.97M
TTEC market capitalization is $170.97 million

Market cap 3-year change

-95.5%
TTEC market capitalization is down -95.5% over the past 3 years

Market cap All-time high

$5.28B
TTEC market capitalization is currently -96.76% below its historical high of $5.28 billion

Market cap sector rank

36.12%
TTEC market capitalization is higher than 36.12% of companies in Technology sector

Shares Outstanding

Shares Outstanding 1-Year Change

+0.65%
TTEC shares outstanding is up +0.65% year-on-year

Shares Outstanding 3-Year Change

+1.54%
TTEC shares outstanding is up +1.54% over the past 3 years

Technical Indicators

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Beta

0.91
TTEC beta is 0.91

200-day SMA

$4.75
TTEC price is currently -24.65% below its 200-day simple moving average

50-day SMA

$3.61
TTEC price is currently -0.82% below its 50-day simple moving average

RSI

47.33
TTEC 14-day relative strength index is 47.33

Volume

0.29
TTEC 30-day relative volume is 0.29

ATR

$0.30
TTEC average true range is $0.30

10-day Historical Volatility

74.67%
TTEC 10-day historical volatility is 74.67%

Dividend

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Events

Last Paid Dividend

$0.06
TTEC last dividend was $0.06 per share, with an ex-dividend date of April 2, 2024

Next Dividend

-
TTEC next dividend has not yet been announced

Dividend per share

Dividend per share

$0.58
TTEC annual dividend per share is $0.58

Dividend per share Sector Rank

42.25%
TTEC annual dividend per share is higher than 42.25% of companies in Technology sector

Dividend per share 1-Year Change

-44.23%
TTEC annual dividend per share is down -44.23% year-on-year

Dividend per share 3-Year Change

-80.92%
TTEC annual dividend per share is down -80.92% over the past 3 years

Dividend yield

Dividend yield

16.20%
TTEC annual dividend yield is 16.20%

Dividend yield Sector Rank

95.74%
TTEC annual dividend yield is higher than 95.74% of companies in Technology sector

Other

Payout ratio

-0.89%
TTEC annual payout ratio is -0.89%

Dividends paid

$2.85M
TTEC annual dividends paid is $2.85 million

Free cash flow

-$103.99M
TTEC annual free cash flow is -$103.99 million

Income Statement

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Revenue

Revenue

$2.21B
TTEC annual revenue is $2.21 billion

Revenue Analysts estimate

$2.06B
TTEC annual revenue is currently +7.24% higher than the consensus analysts' forecast

Revenue 1-year change

-10.36%
TTEC annual revenue is down -10.36% year-on-year

Revenue Sector rank

77.97%
TTEC annual revenue is higher than 77.97% of companies in Technology sector

EPS

EPS

-$6.74
TTEC annual earnings per share is -$6.74

EPS Analysts estimate

$1.06
TTEC annual earnings per share is currently -733.28% lower than the consensus analysts' forecast

EPS 1-year change

-3844.44%
TTEC annual earnings per share is down -3844.44% year-on-year

EPS Sector rank

7.39%
TTEC annual earnings per share is higher than 7.39% of companies in Technology sector

Profit

Gross profit

$471.72M
TTEC annual gross profit is $471.72 million

Gross margin

21.37%
TTEC annual gross profit margin is 21.37%

Operating profit

$80.72M
TTEC annual operating income is $80.72 million

Operating margin

3.66%
TTEC annual operating profit margin is 3.66%

Net income

-$320.96M
TTEC annual net profit is -$320.96 million

Net margin

-14.54%
TTEC annual net profit margin is -14.54%

Expenses

Total expenses

$2.13B
TTEC annual total expenses is $2.13 billion

Operating expenses

$391.00M
TTEC annual total operating expenses is $391.00 million

Cost of goods sold

$1.74B
TTEC annual cost of goods sold is $1.74 billion

Selling, general & administrative expenses

$293.04M
TTEC annual SGA is $293.04 million

Depreciation and amortization

$97.95M
TTEC annual depreciation & amortization is $97.95 million

Interest expense

$84.31M
TTEC annual interest expense is $84.31 million

Income tax

$74.10M
TTEC annual income tax is $74.10 million

EBIT & EBITDA

EBIT

-$152.20M
TTEC annual earnings before interest & taxes is -$152.20 million

EBITDA

-$54.25M
TTEC annual EBITDA is -$54.25 million

Balance Sheet

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Assets

Total assets

$1.75B
TTEC annual total assets is $1.75 billion

Non current assets

$1.10B
TTEC annual long term assets is $1.10 billion

Current assets

$652.30M
TTEC annual total current assets is $652.30 million

Cash and cash equivalents

$84.99M
TTEC annual cash & cash equivalents is $84.99 million

Accounts receivable

$452.57M
TTEC annual accounts receivable is $452.57 million

Inventory

-
TTEC annual inventory value is unknown

Liabilities

Total liabilities

$1.49B
TTEC annual total liabilities is $1.49 billion

Long term liabilities

$1.13B
TTEC annual total long term liabilities is $1.13 billion

Current liabilities

$353.94M
TTEC annual total current liabilities is $353.94 million

Accounts payable

$84.18M
TTEC annual accounts payable is $84.18 million

Debt

Total debt

$1.08B
TTEC annual total debt is $1.08 billion

Total debt 1-year change

-4.49%
TTEC annual total debt is down -4.49% year-on-year

Long term debt

$1.05B
TTEC annual long term debt is $1.05 billion

Short term debt

$33.36M
TTEC annual short term debt is $33.36 million

Equity & Capital

Shareholders equity

$250.25M
TTEC annual stockholders equity is $250.25 million

Book value

$250.25M
TTEC annual book value is $250.25 million

Retained earnings

$546.62M
TTEC annual retained earnings is $546.62 million

Working capital

$298.36M
TTEC annual working capital is $298.36 million

Cash Flow Statement

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Cashflow Activities

Cash from operations

-$58.82M
TTEC annual cash flow from operations is -$58.82 million

Cash from operations 1-year change

-140.63%
TTEC annual cash flow from operations is down -140.63% year-on-year

Cash from investing

$477.00K
TTEC annual cash flow from investing activities is $477.00 thousand

Cash from investing 1-year change

+100.71%
TTEC annual cash flow from investing activities is up +100.71% year-on-year

Cash from financing

-$38.30M
TTEC annual cash flow from financing activities is -$38.30 million

Cash from financing 1-year change

+43.88%
TTEC annual cash flow from financing activities is up +43.88% year-on-year

CAPEX

CAPEX

$45.17M
TTEC annual capital expenditures is $45.17 million

CAPEX 1-year change

-33.41%
TTEC annual capital expenditures is down -33.41% year-on-year

Free Cash Flow

Free cash flow

-$103.99M
TTEC annual free cash flow is -$103.99 million

Free cash flow 1-year change

-235.18%
TTEC annual free cash flow is down -235.18% year-on-year

Profitability Ratios

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Margins

Gross margin

21.37%
TTEC annual gross profit margin is 21.37%

Operating margin

3.66%
TTEC annual operating profit margin is 3.66%

Net margin

-14.54%
TTEC annual net profit margin is -14.54%

ROA & ROE

ROA

-16.30%
TTEC annual return on assets is -16.30%

ROE

-72.64%
TTEC annual return on equity is -72.64%

Valuation

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PE Ratio

PE ratio

-
TTEC price to earnings ratio value is unknown

PE ratio Sector rank

-
TTEC price to earnings ratio is unknown

PB Ratio

PB ratio

0.68
TTEC price to book ratio is 0.68

PB ratio Sector rank

24.62%
TTEC price to book ratio is higher than 24.62% of companies in Technology sector

PS Ratio

PS ratio

0.08
TTEC price to sales ratio is 0.08

PS ratio Sector rank

4.8%
TTEC price to sales ratio is higher than 4.8% of companies in Technology sector

Enterprise value

Enterprise value

$1.17B
TTEC enterprise value is $1.17 billion

Enterprise value Sector rank

55.91%
TTEC enterprise value is higher than 55.91% of companies in Technology sector

EV/EBITDA

EV/EBITDA

-21.48
TTEC EV/EBITDA is -21.48

EV/EBITDA Sector rank

10.32%
TTEC EV/EBITDA is higher than 10.32% of companies in Technology sector

Financial Health

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Liquidity

Current ratio

1.84
TTEC annual current ratio is 1.84

Quick ratio

-
TTEC annual quick ratio value is unknown

Leverage

Debt to equity

3.90
TTEC annual debt to equity ratio is 3.90

Interest coverage ratio

-1.81
TTEC annual interest coverage ratio is -1.81

Risk & Stability

Piotroski F-Score

6
TTEC piotroski f-score is 6

Altman Z-Score

1.68
TTEC altman z-score is 1.68

Analyst ratings

Recent major analysts updates

Mar 3, 25 Canaccord Genuity
Hold
Oct 1, 24 Guggenheim
Neutral
Aug 13, 24 Northland Capital Markets
Outperform
Aug 13, 24 Canaccord Genuity
Hold
May 10, 24 Craig-Hallum
Buy
May 10, 24 Canaccord Genuity
Hold
Mar 19, 24 Guggenheim
Sell
Mar 6, 24 Canaccord Genuity
Hold
Mar 4, 24 Barrington Research
Market Perform
Feb 29, 24 Barrington Research
Outperform

Institutional Ownership

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  • What is the ticker symbol for TTEC Holdings?
  • Does TTEC Holdings pay dividends?
  • What sector is TTEC Holdings in?
  • What industry is TTEC Holdings in?
  • What country is TTEC Holdings based in?
  • When did TTEC Holdings go public?
  • Is TTEC Holdings in the S&P 500?
  • Is TTEC Holdings in the NASDAQ 100?
  • Is TTEC Holdings in the Dow Jones?
  • When was TTEC Holdings's last earnings report?
  • When does TTEC Holdings report earnings?
  • Should I buy TTEC Holdings stock now?

What is the ticker symbol for TTEC Holdings?

The ticker symbol for TTEC Holdings is NASDAQ:TTEC

Does TTEC Holdings pay dividends?

No, TTEC Holdings does not pay dividends

What sector is TTEC Holdings in?

TTEC Holdings is in the Technology sector

What industry is TTEC Holdings in?

TTEC Holdings is in the Information Technology Services industry

What country is TTEC Holdings based in?

TTEC Holdings is headquartered in United States

When did TTEC Holdings go public?

TTEC Holdings's initial public offering (IPO) was on August 1, 1996

Is TTEC Holdings in the S&P 500?

No, TTEC Holdings is not included in the S&P 500 index

Is TTEC Holdings in the NASDAQ 100?

No, TTEC Holdings is not included in the NASDAQ 100 index

Is TTEC Holdings in the Dow Jones?

No, TTEC Holdings is not included in the Dow Jones index

When was TTEC Holdings's last earnings report?

TTEC Holdings's most recent earnings report was on Feb 27, 2025

When does TTEC Holdings report earnings?

The next expected earnings date for TTEC Holdings is May 8, 2025

Should I buy TTEC Holdings stock now?

As of today, analysts generally recommend a 'Buy' rating. However, it's important to do your own research and consider your financial situation before making any investment decisions
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