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XNASTTEC
Market cap189mUSD
Jan 17, Last price  
3.97USD
1D
-0.25%
1Q
-28.60%
Jan 2017
-86.98%
Name

TTEC Holdings Inc

Chart & Performance

D1W1MN
XNAS:TTEC chart
P/E
22.48
P/S
0.08
EPS
0.18
Div Yield, %
25.98%
Shrs. gr., 5y
0.44%
Rev. gr., 5y
10.29%
Revenues
2.46b
+0.78%
1,052,690,0001,086,673,0001,211,297,0001,369,632,0001,400,147,0001,167,915,0001,094,906,0001,179,388,0001,162,981,0001,193,157,0001,241,781,0001,286,755,0001,275,258,0001,477,365,0001,509,171,0001,643,704,0001,949,248,0002,273,062,0002,443,707,0002,462,817,000
Net income
8m
-91.84%
24,003,00028,158,00051,842,00053,103,00073,747,00071,754,00049,874,00074,174,00070,015,00067,388,00072,293,00061,666,00033,678,0007,256,00035,817,00077,164,000118,648,000140,970,000103,240,0008,428,000
CFO
145m
+5.63%
112,681,00041,486,00094,734,000103,514,000160,566,000160,672,000134,455,000113,799,000106,920,000137,979,00094,090,000133,750,000107,897,000113,152,000168,345,000237,989,000271,920,000251,296,000137,048,000144,765,000
Dividend
Apr 02, 20240.06 USD/sh
Earnings
Feb 26, 2025

Profile

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, tech support, order fulfillment, customer acquisition, growth, and retention services; and delivers digitally enabled back office and industry specific specialty services, such as 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, 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.
IPO date
Aug 01, 1996
Employees
63,900
Domiciled in
US
Incorporated in
US

Valuation

Title
USD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
2,462,817
0.78%
2,443,707
7.51%
Cost of revenue
1,893,996
1,862,518
Unusual Expense (Income)
NOPBT
568,821
581,189
NOPBT Margin
23.10%
23.78%
Operating Taxes
22,460
27,115
Tax Rate
3.95%
4.67%
NOPAT
546,361
554,074
Net income
8,428
-91.84%
103,240
-26.76%
Dividends
(49,232)
(48,072)
Dividend yield
4.79%
2.30%
Proceeds from repurchase of equity
(6,074)
(7,164)
BB yield
0.59%
0.34%
Debt
Debt current
154,338
35,271
Long-term debt
1,228,776
1,134,421
Deferred revenue
4,814
5,760
Other long-term liabilities
65,382
69,684
Net debt
1,210,367
1,013,238
Cash flow
Cash from operating activities
144,765
137,048
CAPEX
(67,839)
(84,012)
Cash from investing activities
(67,578)
(226,203)
Cash from financing activities
(68,234)
89,036
FCF
581,408
456,271
Balance
Cash
172,747
153,435
Long term investments
3,019
Excess cash
49,606
34,269
Stockholders' equity
797,934
859,241
Invested Capital
1,768,099
1,732,605
ROIC
31.21%
33.77%
ROCE
31.24%
32.82%
EV
Common stock shares outstanding
47,419
47,335
Price
21.67
-50.90%
44.13
-51.26%
Market cap
1,027,570
-50.81%
2,088,894
-51.32%
EV
2,254,844
3,175,969
EBITDA
670,093
692,980
EV/EBITDA
3.36
4.58
Interest
78,321
36,067
Interest/NOPBT
13.77%
6.21%