TTEC Holdings Inc (TTEC) Company Profile & Statistics

TTEC Holdings Inc
TTEC
(Nasdaq - US)
Closed
8.11
+0.22 (+2.79%)
in:usd•As of: Apr 18, 2024 15:59 UTC -4
Open
7.82
High
8.31
Low
7.82

About TTEC Holdings Inc

CEO

Kenneth D. Tuchman

Headquarters

6312 south fiddlers green circle, suite 100n

greenwood village, co 80111, united states

Auditor

PricewaterhouseCoopers LLP

Employees

60,000

Share Holders

212

Website

www.ttec.com

Industry

information technology services

Sector

technology services

Company Overview

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.

TTEC Holdings Inc Statistics

Valuation Measures

Market Capitalization ²	384.82M
Enterprise Value	1.21B
Enterprise Value/EBITDA (ttm)	5.42
Price to Earnings Ratio (ttm)	4.48
Price to Book (mrq)	0.62
Price to Sales (ttm)	0.15
Price to Cash (ytd)	2.03

Profitability

Gross Margin (ttm)	21.51%
Operating Margin (ttm)	3.44%
Profit Margin (ttm)	0.33%
Return on Equity (ttm)	13.74%
Return on Invested Capital (ttm)	1.20%
Return on Assets (ttm)	3.91%

Income Statement

Revenue (ttm)	2.46B
Revenue Per Share (ttm)	51.93
Gross Profit (ttm)	529.94M
EBITDA (ttm)³	222.65M
Net Income Avi to Common (ttm)	8.43M
Diluted EPS (ttm)	0.18

Share Statistics

Beta (5Y Monthly)	0.99
52-Week Change	-76.58%
S&P500 52-Week Change	20.61%
S&P500 Member	No
Stock Optionable	Yes
Total Shares Outstanding ¹	47.43M
Dividend Yield	1.50%
Float ⁴	19.31M
% Held by Insiders	59.30%
% Held by Institutions	38.03%

Balance Sheet

Total Cash (mrq)	172.75M
Total Cash Per Share (mrq)	3.64
Total Debt (mrq)	995.00M
Total Debt/Equity (mrq)	161.65%
Current Ratio (mrq)	1.69%
Quick Ratio (mrq)	1.69%
Book Value Per Share (mrq)	12.98

Cash Flow

Operating Cash Flow Per Share (ytd)	3.05
Free Cash Flow (ytd)	77.19M

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. Stock price provided by Xignite. 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 Holdings Inc

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