TTEC RSI Chart
Last 7 days
1.6%
Last 30 days
-20.5%
Last 90 days
-58.3%
Trailing 12 Months
-76.7%
Historical Charts for Stock Metrics
Year | Q1 | Q2 | Q3 | Q4 |
---|---|---|---|---|
2023 | 2.5B | 2.5B | 2.5B | 2.5B |
2022 | 2.3B | 2.4B | 2.4B | 2.4B |
2021 | 2.1B | 2.2B | 2.2B | 2.3B |
2020 | 1.7B | 1.7B | 1.8B | 1.9B |
2019 | 1.5B | 1.6B | 1.6B | 1.6B |
2018 | 1.5B | 1.5B | 1.5B | 1.5B |
2017 | 1.3B | 1.3B | 1.4B | 1.5B |
2016 | 1.3B | 1.3B | 1.3B | 1.3B |
2015 | 1.3B | 1.3B | 1.3B | 1.3B |
2014 | 1.2B | 1.2B | 1.2B | 1.2B |
2013 | 1.2B | 1.2B | 1.2B | 1.2B |
2012 | 1.2B | 1.2B | 1.2B | 1.2B |
2011 | 1.1B | 1.1B | 1.2B | 1.2B |
2010 | 1.1B | 1.1B | 1.1B | 1.1B |
2009 | 0 | 0 | 0 | 1.2B |
2008 | 0 | 0 | 0 | 1.4B |
Stocks Marked 'Very Cheap' by Grufity's Fair Value Model Have Outperformed Russell 2000 Index
Small Caps and Mid Caps are mostly overlooked by investors as all the focus goes to Magnificent 7. These stocks that are not part of the beauty contest require a deeper look. However, all large cap stocks were once small caps. Grufity's Fair Value model opens up this unverse as it separates high-performing, rewarding stocks from low-performing risky stocks. <b>Russell 2000 stocks that were marked 'Very Cheap' by the model doubled in three years while the index was flat.</b>
Returns of $10,000 invested in:
Very Cheap Stocks: $21,859
Russell 2000 Index: $10,334
Very Expensive Stocks: $8,224
Russell 2000 stocks considered 'Very Cheap' by the model greatly outperformed Russell 2000 index and the 'Very Expensive' bucket over past three years.
Datesorted ascending | Name | Buy/Sell | $ Value | Avg. Price | # Shares | Title |
---|---|---|---|---|---|---|
Apr 14, 2024 | bourret francois | sold (taxes) | -2,819 | 8.22 | -343 | chief accounting officer |
Apr 14, 2024 | mclean margaret b | acquired | - | - | 1,634 | gc & cro |
Apr 14, 2024 | bourret francois | acquired | - | - | 1,191 | chief accounting officer |
Apr 14, 2024 | mclean margaret b | sold (taxes) | -3,863 | 8.22 | -470 | gc & cro |
Mar 17, 2024 | bourret francois | acquired | - | - | 2,718 | chief accounting officer |
Mar 17, 2024 | bourret francois | sold (taxes) | -8,575 | 10.98 | -781 | chief accounting officer |
Mar 16, 2024 | swanback michelle r | acquired | - | - | 10,986 | president, ceo, ttec engage |
Mar 16, 2024 | swanback michelle r | sold (taxes) | -34,685 | 10.98 | -3,159 | president, ceo, ttec engage |
Mar 05, 2024 | mclean margaret b | sold (taxes) | -6,600 | 12.43 | -531 | gc & cro |
Mar 05, 2024 | mclean margaret b | acquired | - | - | 1,557 | gc & cro |
Which funds bought or sold TTEC recently?
View All DetailsDatesorted ascending | Fund Name | Type | % Chg | $ Change | $ Held | % Portfolio |
---|---|---|---|---|---|---|
Apr 18, 2024 | SJS Investment Consulting Inc. | sold off | -100 | -174 | - | -% |
Apr 18, 2024 | Allspring Global Investments Holdings, LLC | reduced | -54.74 | -1,612 | 446 | -% |
Apr 18, 2024 | FARMERS & MERCHANTS INVESTMENTS INC | unchanged | - | -147 | 135 | -% |
Apr 16, 2024 | SummerHaven Investment Management, LLC | added | 2.14 | -234,400 | 224,116 | 0.14% |
Apr 15, 2024 | NorthCrest Asset Manangement, LLC | reduced | -1.43 | -119,753 | 106,915 | -% |
Apr 15, 2024 | EXCHANGE TRADED CONCEPTS, LLC | new | - | 341,318 | 341,318 | 0.01% |
Apr 15, 2024 | Counterpoint Mutual Funds LLC | new | - | 176,798 | 176,798 | 0.04% |
Apr 12, 2024 | AdvisorNet Financial, Inc | reduced | -16.67 | -313 | 207 | -% |
Apr 09, 2024 | MASSMUTUAL TRUST CO FSB/ADV | added | 131 | 245 | 2,499 | -% |
Apr 05, 2024 | CWM, LLC | added | 58.55 | -10,000 | 28,000 | -% |
Unveiling TTEC Holdings Inc's Major ShareHolders
Date Filed | Name of Filer | Percent of Class | No. of Shares | Form Type | |
---|---|---|---|---|---|
PeersĀ (Alternatives to TTEC Holdings Inc)
Name | Mkt Capsorted ascending | Revenue | Price %, 1M | Returns, 1Y | P/E | P/S | Rev 1-Yr | Inc 1-Yr |
---|---|---|---|---|---|---|---|---|
LARGE-CAP | ||||||||
ACN | 199.3B | 64.6B | 28.35 | 3.09 | ||||
IBM | 166.5B | 61.9B | 22.19 | 2.69 | ||||
CTSH | 33.6B | 19.4B | 15.79 | 1.73 | ||||
CDW | 31.6B | 21.4B | 28.65 | 1.48 | ||||
BR | 22.8B | 6.3B | 33.3 | 3.6 | ||||
MID-CAP | ||||||||
CACI | 8.2B | 7.1B | 21.74 | 1.15 | ||||
EXLS | 4.9B | 1.6B | 26.34 | 2.98 | ||||
ASGN | 4.5B | 4.5B | 20.72 | 1.02 | ||||
DXC | 3.7B | 13.9B | -7.92 | 0.27 | ||||
XRX | 2.0B | 6.9B | 2.0K | 0.3 | ||||
SMALL-CAP | ||||||||
CTG | 1.5B | 302.0M | 2.8K | 4.93 | ||||
GDYN | 786.3M | 312.9M | -445.51 | 2.51 | ||||
CNDT | 642.5M | 3.7B | -2.17 | 0.17 | ||||
DMRC | 461.6M | 34.9M | -10.04 | 13.25 | ||||
CSPI | 140.8M | 61.7M | 33.75 | 2.28 |
TTEC Holdings Inc News
Income Statement (Quarterly) | ||||||||||||||||||||||
Description | (%) Q/Q | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 |
Revenue | 3.9% | 626 | 603 | 600 | 633 | 658 | 592 | 604 | 589 | 612 | 567 | 555 | 539 | 571 | 493 | 453 | 432 | 461 | 396 | 393 | 394 | 419 |
Costs and Expenses | 5.5% | 609 | 578 | 569 | 589 | 610 | 557 | 568 | 540 | 560 | 541 | 489 | 466 | 509 | 440 | 404 | 391 | 419 | 370 | 370 | 362 | 380 |
S&GA Expenses | 11.9% | 75.00 | 67.00 | 75.00 | 74.00 | 81.00 | 75.00 | 67.00 | 65.00 | 59.00 | 67.00 | 61.00 | 53.00 | 57.00 | 49.00 | 47.00 | 50.00 | 54.00 | 48.00 | 51.00 | 50.00 | 48.00 |
EBITDA Margin | -13.8% | 0.09* | 0.10* | 0.11* | 0.12* | 0.12* | 0.12* | 0.12* | 0.13* | 0.14* | 0.14* | 0.15* | 0.14* | - | - | - | - | - | - | - | - | - |
Interest Expenses | 6.3% | 22.00 | 20.00 | 19.00 | 17.00 | 16.00 | 11.00 | 6.00 | 4.00 | 4.00 | 4.00 | 3.00 | 2.00 | 2.00 | 3.00 | 3.00 | 10.00 | 2.00 | 1.00 | 1.00 | 1.00 | 2.00 |
Income Taxes | -40.6% | 3.00 | 5.00 | 6.00 | 8.00 | 7.00 | 4.00 | 7.00 | 8.00 | 14.00 | 8.00 | 11.00 | 16.00 | 11.00 | 8.00 | 11.00 | 10.00 | 6.00 | 5.00 | 7.00 | 7.00 | 12.00 |
Earnings Before Taxes | -171.4% | -5.06 | 7.00 | 10.00 | 29.00 | 33.00 | 30.00 | 36.00 | 46.00 | 47.00 | 26.00 | 64.00 | 71.00 | 58.00 | 33.00 | 45.00 | 35.00 | 36.00 | 25.00 | 21.00 | 28.00 | 33.00 |
EBT Margin | -47.5% | 0.02* | 0.03* | 0.04* | 0.05* | 0.06* | 0.07* | 0.07* | 0.08* | 0.09* | 0.10* | 0.10* | 0.10* | - | - | - | - | - | - | - | - | - |
Net Income | -547.1% | -9.90 | -1.53 | 1.00 | 19.00 | 22.00 | 22.00 | 25.00 | 33.00 | 29.00 | 14.00 | 47.00 | 50.00 | 44.00 | 21.00 | 31.00 | 22.00 | 28.00 | 18.00 | 12.00 | 19.00 | 20.00 |
Net Income Margin | -79.0% | 0.00* | 0.02* | 0.03* | 0.04* | 0.04* | 0.05* | 0.04* | 0.05* | 0.06* | 0.07* | 0.08* | 0.07* | - | - | - | - | - | - | - | - | - |
Free Cashflow | 134.4% | 18.00 | -53.49 | 77.00 | 35.00 | -1.21 | -1.23 | 58.00 | -3.00 | 57.00 | 25.00 | 51.00 | 58.00 | - | - | - | - | - | - | - | - | - |
Balance Sheet | ||||||||||||||||||||||
Description | (%) Q/Q | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 |
Assets | 0.8% | 2,186 | 2,168 | 2,171 | 2,136 | 2,154 | 2,155 | 2,165 | 2,052 | 1,997 | 2,044 | 2,038 | 1,496 | 1,516 | 1,477 | 1,767 | 1,765 | 1,377 | 1,182 | 1,179 | 1,189 | 1,055 |
Current Assets | 2.9% | 681 | 662 | 721 | 721 | 750 | 741 | 741 | 753 | 698 | 734 | 707 | 664 | 657 | 632 | 959 | 958 | 550 | 516 | 512 | 523 | 526 |
Cash Equivalents | 14.0% | 173 | 152 | 115 | 151 | 153 | 182 | 175 | 172 | 158 | 168 | 185 | 160 | 159 | 157 | 503 | 542 | 106 | 96.00 | 87.00 | 91.00 | 78.00 |
Net PPE | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 177 | 174 | 177 | 165 | 163 | 165 | 162 |
Goodwill | 0.3% | 809 | 806 | 809 | 808 | 808 | 806 | 811 | 76.00 | 739 | 736 | 734 | 379 | 364 | 345 | 307 | 306 | 302 | 204 | 206 | 205 | - |
Liabilities | 0.6% | 1,570 | 1,561 | 1,530 | 1,521 | 1,520 | 1,575 | 1,558 | 1,443 | 1,402 | 1,484 | 1,451 | 961 | 1,006 | 938 | 1,265 | 1,310 | 896 | 795 | 789 | 823 | 702 |
Current Liabilities | -4.7% | 403 | 423 | 451 | 435 | 411 | 462 | 461 | 472 | 444 | 484 | 410 | 403 | 396 | 404 | 345 | 380 | 363 | 358 | 323 | 305 | 235 |
Shareholder's Equity | 2.1% | 616 | 603 | 638 | 611 | 578 | 524 | 551 | 552 | 538 | 505 | 532 | 480 | 458 | 486 | 448 | 401 | 432 | 387 | 391 | 365 | 353 |
Retained Earnings | -1.1% | 870 | 880 | 907 | 905 | 911 | 889 | 891 | 866 | 856 | 827 | 835 | 788 | 757 | 813 | 810 | 779 | 773 | 745 | 742 | 730 | 726 |
Additional Paid-In Capital | 2.3% | 407 | 398 | 396 | 391 | 368 | 364 | 364 | 363 | 361 | 357 | 358 | 359 | 360 | 357 | 356 | 356 | 356 | 353 | 354 | 354 | 354 |
Shares Outstanding | 0.0% | 47.00 | 47.00 | 47.00 | 47.00 | 47.00 | 47.00 | 47.00 | 47.00 | 47.00 | 47.00 | 47.00 | 47.00 | - | - | - | - | - | - | - | - | - |
Minority Interest | -0.4% | 17.00 | 17.00 | 17.00 | 17.00 | 18.00 | 17.00 | 16.00 | 17.00 | 16.00 | 16.00 | 15.00 | 14.00 | 13.00 | 13.00 | 12.00 | 13.00 | 13.00 | 12.00 | 12.00 | 10.00 | 8.00 |
Float | - | - | - | 651 | - | - | - | 1,272 | - | - | - | - | - | - | - | 1,899 | - | - | - | 667 | - | - |
Cashflow (Quarterly) | ||||||||||||||||||||||
Description | (%) Q/Q | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 |
Cashflow From Operations | 199.4% | 31,534 | -31,718 | 95,891 | 49,058 | 18,235 | 27,541 | 77,586 | 13,686 | 76,234 | 42,223 | 63,052 | 69,787 | 85,136 | 81,506 | 43,113 | 62,165 | 53,592 | 63,131 | 41,303 | 79,963 | 2,236 |
Share Based Compensation | -14.3% | 5,661 | 6,608 | 5,649 | 4,154 | 4,332 | 5,357 | 4,143 | 3,739 | 4,491 | 4,600 | 3,300 | 4,000 | -9,295 | 3,500 | 3,100 | 2,919 | -9,250 | 3,100 | 3,300 | 3,200 | 2,796 |
Cashflow From Investing | 39.2% | -13,102 | -21,550 | -19,283 | -13,643 | -19,408 | -28,687 | -161,424 | -16,684 | -19,529 | -17,172 | -493,475 | -11,807 | -25,877 | -50,230 | -14,279 | -22,041 | -118,768 | -15,982 | -14,916 | -13,185 | -11,596 |
Cashflow From Financing | -92.4% | 3,288 | 43,459 | -71,342 | -43,639 | -22,736 | 18,051 | 97,569 | -3,848 | -42,888 | -37,925 | 454,641 | -54,183 | -63,336 | -381,661 | -70,893 | 403,664 | 72,229 | -34,891 | -31,605 | -53,107 | -6,297 |
Dividend Payments | - | 24,660 | - | 24,572 | - | 24,554 | - | 23,518 | - | 22,085 | - | 20,132 | - | 118,711 | - | - | - | 14,875 | - | - | - | 12,932 |
Consolidated Statements of Comprehensive Income (Loss) - USD ($) shares in Thousands, $ in Thousands | 12 Months Ended | ||
---|---|---|---|
Dec. 31, 2023 | Dec. 31, 2022 | Dec. 31, 2021 | |
Consolidated Statements of Comprehensive Income | |||
Revenue. | $ 2,462,817 | $ 2,443,707 | $ 2,273,062 |
Type of Revenue | us-gaap:ServiceMember | us-gaap:ServiceMember | us-gaap:ServiceMember |
Operating expenses | |||
Cost of services (exclusive of depreciation and amortization presented separately below) | $ 1,932,877 | $ 1,856,518 | $ 1,704,109 |
Selling, general and administrative | 290,873 | 287,433 | 239,994 |
Depreciation and amortization | 101,272 | 111,791 | 96,706 |
Restructuring charges, net | 8,041 | 5,673 | 3,807 |
Impairment losses | 11,733 | 13,749 | 11,254 |
Total operating expenses | 2,344,796 | 2,275,164 | 2,055,870 |
Income from operations | 118,021 | 168,543 | 217,192 |
Other income (expense) | |||
Interest income | 5,150 | 1,811 | 761 |
Interest expense | (78,321) | (36,067) | (12,384) |
Other income (expense), net | (4,126) | 10,161 | 2,315 |
Total other income (expense) | (77,297) | (24,095) | (9,308) |
Income before income taxes | 40,724 | 144,448 | 207,884 |
Benefit from (provision for) income taxes | (22,460) | (27,115) | (49,695) |
Net income | 18,264 | 117,333 | 158,189 |
Net income attributable to noncontrolling interest | (9,836) | (14,093) | (17,219) |
Net income (loss) attributable to TTEC stockholders | 8,428 | 103,240 | 140,970 |
Other comprehensive income (loss) | |||
Foreign currency translation adjustments | 30,783 | (28,688) | (17,551) |
Derivative valuation, gross | 8,416 | 178 | (11,452) |
Derivative valuation, tax effect | (2,190) | (49) | 2,981 |
Other, net of tax | (391) | 183 | (391) |
Total other comprehensive income (loss) | 36,618 | (28,376) | (26,413) |
Total comprehensive income (loss) | 54,882 | 88,957 | 131,776 |
Less: Comprehensive income attributable to noncontrolling interest | (9,501) | (12,679) | (12,067) |
Comprehensive income (loss) attributable to TTEC stockholders | $ 45,381 | $ 76,278 | $ 119,709 |
Weighted average shares outstanding | |||
Basic | 47,335 | 47,121 | 46,890 |
Diluted | 47,419 | 47,335 | 47,386 |
Net income (loss) per share attributable to TTEC stockholders | |||
Basic | $ 0.18 | $ 2.19 | $ 3.01 |
Diluted | $ 0.18 | $ 2.18 | $ 2.97 |
Consolidated Balance Sheets - USD ($) $ in Thousands | Dec. 31, 2023 | Dec. 31, 2022 |
---|---|---|
Current assets | ||
Cash and cash equivalents | $ 172,747 | $ 153,435 |
Accounts receivable, net | 394,868 | 417,637 |
Prepaids and other current assets | 95,064 | 133,365 |
Income and other tax receivables | 18,524 | 45,533 |
Total current assets | 681,203 | 749,970 |
Long-term assets | ||
Property, plant and equipment, net | 191,003 | 183,360 |
Operating lease assets | 121,574 | 92,431 |
Goodwill | 808,988 | 807,845 |
Deferred tax assets, net | 38,151 | 18,713 |
Other intangible assets, net | 198,433 | 233,909 |
Other long-term assets | 101,573 | 67,734 |
Income Taxes Receivable, Noncurrent | 44,673 | |
Total long-term assets | 1,504,395 | 1,403,992 |
Total assets | 2,185,598 | 2,153,962 |
Current liabilities | ||
Accounts payable | 96,577 | 93,937 |
Accrued employee compensation and benefits | 146,184 | 145,096 |
Other accrued expenses | 32,217 | 34,451 |
Income taxes payable | 4,909 | 7,166 |
Deferred revenue | 81,171 | 87,846 |
Current operating lease liabilities | 38,271 | 35,271 |
Other current liabilities | 3,698 | 7,597 |
Total current liabilities | 403,027 | 411,364 |
Long-term liabilities | ||
Line of credit | 995,000 | 960,000 |
Deferred tax liabilities, net | 3,137 | 3,829 |
Non-current Income Taxes Payable | 0 | 9,140 |
Non-current operating lease liabilities | 96,809 | 69,575 |
Other long-term liabilities | 72,083 | 66,304 |
Total long-term liabilities | 1,167,029 | 1,108,848 |
Total liabilities | 1,570,056 | 1,520,212 |
Redeemable noncontrolling interest | 0 | 55,645 |
Stockholders' equity | ||
Preferred stock - $0.01 par value: 10,000,000 shares authorized; zero shares outstanding as of December 31, 2023 and December 31, 2022 | 0 | 0 |
Common stock - $0.01 par value; 150,000,000 shares authorized; 47,427,200 and 47,224,074 shares outstanding as of December 31, 2023 and December 31, 2022, respectively | 474 | 472 |
Additional paid-in capital | 407,415 | 367,673 |
Treasury stock at cost: 34,625,053 and 34,828,179 shares as of December 31, 2023 and December 31, 2022, respectively | (589,807) | (593,164) |
Accumulated other comprehensive income (loss) | (89,876) | (126,301) |
Retained earnings | 870,429 | 911,233 |
Noncontrolling interest | 16,907 | 18,192 |
Total stockholders' equity | 615,542 | 578,105 |
Total liabilities and stockholders' equity and mezzanine equity | $ 2,185,598 | $ 2,153,962 |
Ā | Mr. Kenneth D. Tuchman |
---|---|
Ā | ttec.com |
Ā | IT Services |
Ā | 63900 |