TTEC Statistics
Share Statistics
TTEC has 48.46M
shares outstanding. The number of shares has increased by 1.54%
in one year.
| 48.46M |
| 1.54% |
| 1.32% |
| 27.25% |
| 20.13M |
| 2,358 |
| 0.59% |
Short Selling Information
The latest short interest is 3.63M, so 7.5% of the outstanding
shares have been sold short.
| 3.63M |
| 7.5% |
| 17.87% |
| 12.91 |
Valuation Ratios
The PE ratio is -0.74 and the forward
PE ratio is 2.47.
TTEC's PEG ratio is
0.
| -0.74 |
| 2.47 |
| 0.11 |
| 0.1 |
| 0.95 |
| -2.28 |
| 0 |
Financial Ratio HistoryEnterprise Valuation
Currently the Enterprise Value (EV) is not available for TTEC.
| n/a |
| n/a |
| n/a |
| n/a |
Financial Position
The company has a current ratio of 1.84,
with a Debt / Equity ratio of 4.31.
| 1.84 |
| 1.84 |
| 4.31 |
| -19.9 |
| -10.38 |
| -2.06 |
Financial Efficiency
Return on Equity is n/a and Return on Invested Capital is n/a.
| n/a |
| n/a |
| n/a |
| $44.15K |
| $-6.42K |
| 50,000 |
| 1.26 |
| n/a |
Taxes
| 74.1M |
| -31.33% |
Stock Price Statistics
The stock price has increased by -38.32% in the
last 52 weeks. The beta is 1.18, so TTEC's
price volatility has been higher than the market average.
| 1.18 |
| -38.32% |
| 3.71 |
| 4.16 |
| 49.36 |
| 402,550 |
Income Statement
In the last 12 months, TTEC had revenue of 2.21B
and earned -320.96M
in profits. Earnings per share was -6.74.
| 2.21B |
| 471.72M |
| -173.52M |
| -320.96M |
| -54.25M |
| -152.2M |
| -6.74 |
Full Income StatementBalance Sheet
The company has 84.99M in cash and 1.08B in
debt, giving a net cash position of -994.38M.
| 84.99M |
| 1.08B |
| -994.38M |
| 546.62M |
| 1.07B |
| 272.42M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -58.82M
and capital expenditures -45.17M, giving a free cash flow of -103.99M.
| -58.82M |
| -45.17M |
| -103.99M |
| -2.18 |
Full Cash Flow StatementMargins
Gross margin is 21.37%, with operating and profit margins of -7.86% and -14.54%.
| 21.37% |
| -7.86% |
| -10.71% |
| -14.54% |
| -2.46% |
| -7.86% |
| -4.71% |
