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TTEC Holdings, Inc. (TTEC)

NasdaqGS - NasdaqGS Real Time Price. Currency in USD
5.02+0.21 (+4.37%)
At close: 04:00PM EST
5.04 +0.02 (+0.39%)
After hours: 05:02PM EST
Currency in USD

Valuation Measures4

Market Cap (intraday) 239.60M
Enterprise Value 1.28B
Trailing P/E N/A
Forward P/E 4.54
PEG Ratio (5 yr expected) 1.14
Price/Sales (ttm)0.11
Price/Book (mrq)0.86
Enterprise Value/Revenue 0.57
Enterprise Value/EBITDA 6.67

Trading Information

Stock Price History

Beta (5Y Monthly) 1.06
52-Week Change 3N/A
S&P500 52-Week Change 3N/A
52 Week High 322.70
52 Week Low 33.67
50-Day Moving Average 35.10
200-Day Moving Average 37.47

Share Statistics

Avg Vol (3 month) 3823.62k
Avg Vol (10 day) 3536.52k
Shares Outstanding 547.73M
Implied Shares Outstanding 6N/A
Float 819.61M
% Held by Insiders 158.91%
% Held by Institutions 138.71%
Shares Short (Oct 31, 2024) 43.93M
Short Ratio (Oct 31, 2024) 42.95
Short % of Float (Oct 31, 2024) 419.98%
Short % of Shares Outstanding (Oct 31, 2024) 48.23%
Shares Short (prior month Sep 30, 2024) 44M

Dividends & Splits

Forward Annual Dividend Rate 40.12
Forward Annual Dividend Yield 42.39%
Trailing Annual Dividend Rate 30.06
Trailing Annual Dividend Yield 31.25%
5 Year Average Dividend Yield 43.01
Payout Ratio 4577.78%
Dividend Date 3Apr 30, 2024
Ex-Dividend Date 4Apr 02, 2024
Last Split Factor 2N/A
Last Split Date 3N/A

Financial Highlights

Fiscal Year

Fiscal Year Ends Dec 31, 2023
Most Recent Quarter (mrq)Sep 30, 2024

Profitability

Profit Margin -14.69%
Operating Margin (ttm)3.51%

Management Effectiveness

Return on Assets (ttm)2.55%
Return on Equity (ttm)-71.67%

Income Statement

Revenue (ttm)2.27B
Revenue Per Share (ttm)47.68
Quarterly Revenue Growth (yoy)-12.20%
Gross Profit (ttm)N/A
EBITDA 180.64M
Net Income Avi to Common (ttm)-332.87M
Diluted EPS (ttm)-7.00
Quarterly Earnings Growth (yoy)N/A

Balance Sheet

Total Cash (mrq)96.93M
Total Cash Per Share (mrq)2.03
Total Debt (mrq)1.14B
Total Debt/Equity (mrq)386.31
Current Ratio (mrq)1.93
Book Value Per Share (mrq)5.81

Cash Flow Statement

Operating Cash Flow (ttm)-26.2M
Levered Free Cash Flow (ttm)-54.19M