TTEC: TTEC Holdings Inc Company Profile & Statistics

About

TTEC Holdings Inc. is a customer experience technology and services company. It focuses on the design, implementation and delivery of customer experience. The Company delivers outcome-based customer engagement solutions through TTEC Digital, digital consultancy which designs and builds human centric, tech-enabled, insight-driven customer experience solutions for clients and TTEC Engage, delivery center which operates customer acquisition, care, growth and digital trust and safety services. TTEC Holdings Inc., formerly known as TeleTech Holdings Inc., is based in Englewood, Colorado.

Info & Links

CEO

Kenneth D. Tuchman

Headquarters

6312 South Fiddlers Green Circle, Suite 100N
Greenwood Village, CO 80111, UNITED STATES

Auditor

PricewaterhouseCoopers LLP

Share holders

212

Employees

60,000

TTEC Holdings Inc Statistics

Valuation Measures

Market Capitalization²

190.44M

Enterprise Value

1.12B

Enterprise Value/EBITDA(ttm)

-16.25

Price to Earnings Ratio(ttm)

8.33

Price to Sales(ttm)

0.08

Price to Book(mrq)

0.65

Price to Cash(ytd)

1.01

Profitability

Gross Margin(ttm)

20.96%

Operating Margin(ttm)

1.01%

Profit Margin(ttm)

-15.51%

Return on Equity(ttm)

5.00%

Return on Invested Capital(ttm)

-25.96%

Return on Assets(ttm)

1.15%

Income Statement

Revenue(ttm)

2.27B

Revenue Per Share(ttm)

47.48

Gross Profit(ttm)

473.58M

EBITDA(ttm)³

-68.83M

Net Income Available to Common(ttm)

-332.87M

Diluted EPS(ttm)

-6.99

Share Statistics

Beta (5Y Monthly)

1.06

52-Week Change

-79.63%

S&P 500 52-Week Change

22.60%

S&P 500 Member

Yes

Stock Optionable

Yes

Total Shares Outstanding¹

47.73M

Dividend Yield

0.00%

Float⁴

19.43M

% Held by Insiders

59.30%

% Held by Institutions

38.03%

Balance Sheet

Total Cash(mrq)

96.93M

Total Cash Per Share(mrq)

2.03

Total Debt(mrq)

1.02B

Total Debt/Equity(mrq)

347.30%

Current Ratio(mrq)

1.93%

Quick Ratio(mrq)

1.93%

Book Value Per Share(mrq)

6.18

Cash Flow

Operating Cash Flow Per Share(ytd)

-1.21

Free Cash Flow(ytd)

-94.05M

Table Key

mrq = Most Recent Quarter

ttm = Trailing Twelve Months

ytd = Year To Date

Footnotes

Data provided by Zacks Investment Research or calculated by FXEmpire. All numbers are rounded to the closest decimal.

1 Total Shares outstanding is taken from the most recently filed quarterly or annual report.
2 Market Cap is calculated using total shares outstanding and the most recent share price.
3 EBITDA is calculated using methodology that may differ from that used by a company in its reporting.
4 The 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 might not be publicly traded.

TTEC

TTEC Holdings Inc

TTEC Holdings Inc Profile