TTEC Inc. (TTEC)
TTEC Statistics
Share Statistics
TTEC has 47.76M shares outstanding. The number of shares has increased by 0.42% in one year.
| Shares Outstanding | 47.76M |
| Shares Change (YoY) | 0.42% |
| Shares Change (QoQ) | 0.06% |
| Owned by Institutions (%) | 38.09% |
| Shares Floating | 19.56M |
| Failed to Deliver (FTD) Shares | 350 |
| FTD / Avg. Volume | 0.1% |
Short Selling Information
The latest short interest is 4.71M, so 9.86% of the outstanding shares have been sold short.
| Short Interest | 4.71M |
| Short % of Shares Out | 9.86% |
| Short % of Float | 24.02% |
| Short Ratio (days to cover) | 14.2 |
Valuation Ratios
The PE ratio is -0.74 and the forward PE ratio is 3.79. TTEC's PEG ratio is 0.
| PE Ratio | -0.74 |
| Forward PE | 3.79 |
| PS Ratio | 0.11 |
| Forward PS | 0.1 |
| PB Ratio | 0.89 |
| P/FCF Ratio | -2.28 |
| PEG Ratio | 0 |
Enterprise Valuation
Currently the Enterprise Value (EV) is not available for TTEC.
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.84, with a Debt / Equity ratio of 4.03.
| Current Ratio | 1.84 |
| Quick Ratio | 1.84 |
| Debt / Equity | 4.03 |
| Debt / EBITDA | -19.9 |
| Debt / FCF | -10.38 |
| Interest Coverage | -2.06 |
Financial Efficiency
Return on Equity is n/a and Return on Invested Capital is n/a.
| Return on Equity | n/a |
| Return on Assets | n/a |
| Return on Invested Capital | n/a |
| Revenue Per Employee | $42.45K |
| Profits Per Employee | $-6.17K |
| Employee Count | 52,000 |
| Asset Turnover | 1.26 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | 74.1M |
| Effective Tax Rate | -31.33% |
Stock Price Statistics
The stock price has increased by -66.08% in the last 52 weeks. The beta is 1.09, so TTEC's price volatility has been higher than the market average.
| Beta | 1.09 |
| 52-Week Price Change | -66.08% |
| 50-Day Moving Average | 3.57 |
| 200-Day Moving Average | 4.88 |
| Relative Strength Index (RSI) | 43.36 |
| Average Volume (20 Days) | 336.03K |
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.
| Revenue | 2.21B |
| Gross Profit | 2.21B |
| Operating Income | -173.52M |
| Net Income | -320.96M |
| EBITDA | -54.25M |
| EBIT | -152.2M |
| Earnings Per Share (EPS) | -6.74 |
Balance Sheet
The company has 84.99M in cash and 1.08B in debt, giving a net cash position of -994.38M.
| Cash & Cash Equivalents | 84.99M |
| Total Debt | 1.08B |
| Net Cash | -994.38M |
| Retained Earnings | 546.62M |
| Total Assets | 1.75B |
| Working Capital | 298.36M |
Cash 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.
| Operating Cash Flow | -58.82M |
| Capital Expenditures | -45.17M |
| Free Cash Flow | -103.99M |
| FCF Per Share | -2.18 |
Margins
Gross margin is 100%, with operating and profit margins of -7.86% and -14.54%.
| Gross Margin | 100% |
| Operating Margin | -7.86% |
| Pretax Margin | -10.71% |
| Profit Margin | -14.54% |
| EBITDA Margin | -2.46% |
| EBIT Margin | -7.86% |
| FCF Margin | -4.71% |
Dividends & Yields
TTEC pays an annual dividend of $0.58, which amounts to a dividend yield of 6.02%.
| Dividend Per Share | $0.58 |
| Dividend Yield | 6.02% |
| Dividend Growth (YoY) | -88.46% |
| Payout Ratio | -8.61% |
| Earnings Yield | n/a |
| FCF Yield | n/a |
Analyst Forecast
The average price target for TTEC is $13, which is 297.6% higher than the current price. The consensus rating is "Hold".
| Price Target | $13 |
| Price Target Difference | 297.6% |
| Analyst Consensus | Hold |
| Analyst Count | 4 |
Scores
| Altman Z-Score | 1.68 |
| Piotroski F-Score | 5 |