TTEC Statistics
Share Statistics
TTEC has 47.73M shares outstanding. The number of shares has increased by 0.63% in one year.
| Shares Outstanding | 47.73M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | 0.35% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 19.59M |
| Failed to Deliver (FTD) Shares | 131 |
| FTD / Avg. Volume | 0.02% |
Short Selling Information
The latest short interest is 3.93M, so 8.23% of the outstanding shares have been sold short.
| Short Interest | 3.93M |
| Short % of Shares Out | 8.23% |
| Short % of Float | 20.04% |
| Short Ratio (days to cover) | 2.95 |
Valuation Ratios
The PE ratio is 121.71 and the forward PE ratio is 4.64. TTEC 's PEG ratio is 1.04.
| PE Ratio | 121.71 |
| Forward PE | 4.64 |
| PS Ratio | 0.42 |
| Forward PS | 0.1 |
| PB Ratio | 1.71 |
| P/FCF Ratio | 13.33 |
| PEG Ratio | 1.04 |
Enterprise Valuation
TTEC Inc. has an Enterprise Value (EV) of 1.99B.
| EV / Earnings | 235.63 |
| EV / Sales | 0.81 |
| EV / EBITDA | 9.01 |
| EV / EBIT | 16.83 |
| EV / FCF | 25.82 |
Financial Position
The company has a current ratio of 1.69, with a Debt / Equity ratio of 1.86.
| Current Ratio | 1.69 |
| Quick Ratio | 1.69 |
| Debt / Equity | 1.86 |
| Total Debt / Capitalization | 64.99 |
| Cash Flow / Debt | 0.13 |
| Interest Coverage | 1.51 |
Financial Efficiency
Return on equity (ROE) is 0.01% and return on capital (ROIC) is 3.03%.
| Return on Equity (ROE) | 0.01% |
| Return on Assets (ROA) | 0% |
| Return on Capital (ROIC) | 3.03% |
| Revenue Per Employee | 47.73K |
| Profits Per Employee | 163.33 |
| Employee Count | 51.60K |
| Asset Turnover | 1.13 |
| Inventory Turnover | 0 |
Taxes
| Income Tax | 22.46M |
| Effective Tax Rate | 0.55 |
Stock Price Statistics
The stock price has increased by -76.09% in the last 52 weeks. The beta is 1.06, so TTEC 's price volatility has been higher than the market average.
| Beta | 1.06 |
| 52-Week Price Change | -76.09% |
| 50-Day Moving Average | 5.3 |
| 200-Day Moving Average | 6.63 |
| Relative Strength Index (RSI) | 52.58 |
| Average Volume (20 Days) | 801.86K |
Income Statement
In the last 12 months, TTEC had revenue of $2.46B and earned $8.43M in profits. Earnings per share was $0.18.
| Revenue | 2.46B |
| Gross Profit | 568.82M |
| Operating Income | 118.02M |
| Net Income | 8.43M |
| EBITDA | 220.32M |
| EBIT | 118.02M |
| Earnings Per Share (EPS) | 0.18 |
Balance Sheet
The company has $172.75M in cash and $1.13B in debt, giving a net cash position of -$961.32M.
| Cash & Cash Equivalents | 172.75M |
| Total Debt | 1.13B |
| Net Cash | -961.32M |
| Retained Earnings | 870.43M |
| Total Assets | 1.83B |
| Working Capital | 314.42M |
Cash Flow
In the last 12 months, operating cash flow was $144.76M and capital expenditures -$67.84M, giving a free cash flow of $76.93M.
| Operating Cash Flow | 144.76M |
| Capital Expenditures | -67.84M |
| Free Cash Flow | 76.93M |
| FCF Per Share | 1.63 |
Margins
Gross margin is 23.1%, with operating and profit margins of 4.79% and 0.34%.
| Gross Margin | 23.1% |
| Operating Margin | 4.79% |
| Pretax Margin | 1.65% |
| Profit Margin | 0.34% |
| EBITDA Margin | 8.95% |
| EBIT Margin | 4.79% |
| FCF Margin | 3.12% |
Dividends & Yields
TTEC pays an annual dividend of $0.12, which amounts to a dividend yield of 2.27%.
| Dividend Per Share | $0.12 |
| Dividend Yield | 2.27% |
| Dividend Growth (YoY) | -88.46% |
| Payout Ratio | -1.71% |
| Earnings Yield | 3.46% |
| FCF Yield | 30.99% |
Analyst Forecast
The average price target for TTEC is $13, which is 150% higher than the current price. The consensus rating is "Hold".
| Price Target | $13 |
| Price Target Difference | 150% |
| Analyst Consensus | Hold |
| Analyst Count | 5 |
Scores
| Altman Z-Score | 1.67 |
| Piotroski F-Score | 3 |