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
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.
Valuation
Title USD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | |
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% |