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TTEC

TTEC - TTEC Holdings Inc Stock Price, Fair Value and News

8.35USD+0.25Ā (+3.09%)Delayed

Market Summary

TTEC
USD8.35+0.25
Delayed
3.09%

TTEC Stock Price

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TTEC RSI Chart

TTEC Valuation

Market Cap

396.0M

Price/Earnings (Trailing)

46.99

Price/Sales (Trailing)

0.16

EV/EBITDA

1.01

Price/Free Cashflow

5.15

TTEC Price/Sales (Trailing)

TTEC Profitability

EBT Margin

1.65%

Return on Equity

1.37%

Return on Assets

0.39%

Free Cashflow Yield

19.42%

TTEC Fundamentals

TTEC Revenue

Revenue (TTM)

2.5B

Rev. Growth (Yr)

-4.88%

Rev. Growth (Qtr)

3.85%

TTEC Earnings

Earnings (TTM)

8.4M

Earnings Growth (Yr)

-144.25%

Earnings Growth (Qtr)

-547.06%

Breaking Down TTEC Revenue

Last 7 days

1.6%

Last 30 days

-20.5%

Last 90 days

-58.3%

Trailing 12 Months

-76.7%

How does TTEC drawdown profile look like?

TTEC Financial Health

Current Ratio

1.69

TTEC Investor Care

Dividend Yield

12.46%

Dividend/Share (TTM)

1.04

Shares Dilution (1Y)

0.43%

Diluted EPS (TTM)

0.18

Historical Charts for Stock Metrics

Get all data in R, Python etc through ourĀ Historical Stock Data APIs
Net sales
YearQ1Q2Q3Q4
20232.5B2.5B2.5B2.5B
20222.3B2.4B2.4B2.4B
20212.1B2.2B2.2B2.3B
20201.7B1.7B1.8B1.9B
20191.5B1.6B1.6B1.6B
20181.5B1.5B1.5B1.5B
20171.3B1.3B1.4B1.5B
20161.3B1.3B1.3B1.3B
20151.3B1.3B1.3B1.3B
20141.2B1.2B1.2B1.2B
20131.2B1.2B1.2B1.2B
20121.2B1.2B1.2B1.2B
20111.1B1.1B1.2B1.2B
20101.1B1.1B1.1B1.1B
20090001.2B
20080001.4B
GRUFITY'S FAIR VALUE MODEL

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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>

PurpleZone


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.

Russell 2000 Index
Very Expensive Stocks
Very Cheap Stocks
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Tracking the Latest Insider Buys and Sells of TTEC Holdings Inc

Filter Transactions
Datesorted ascendingNameBuy/Sell$ ValueAvg. Price# SharesTitle
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

1ā€“10 of 50

Which funds bought or sold TTEC recently?

View All Details
Datesorted ascendingFund NameType% 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
-%

1ā€“10 of 49

Are Funds Buying or Selling TTEC?

Are funds buying TTEC calls or puts?
Calls
Puts
No. of funds holding Calls - Puts
Net Call Options
No. of funds that own TTEC
No. of Funds

Unveiling TTEC Holdings Inc's Major ShareHolders

Date FiledName of FilerPercent of ClassNo. of SharesForm Type
Feb 13, 2024
vanguard group inc
5.08%
2,409,680
SC 13G/A
Jan 26, 2024
blackrock inc.
7.0%
3,333,995
SC 13G/A
Feb 09, 2023
vanguard group inc
5.20%
2,455,949
SC 13G/A
Feb 01, 2023
blackrock inc.
6.7%
3,156,131
SC 13G/A
Feb 01, 2022
blackrock inc.
6.0%
2,834,994
SC 13G/A
Feb 10, 2021
vanguard group inc
5.01%
2,340,092
SC 13G/A
Feb 01, 2021
blackrock inc.
5.9%
2,747,267
SC 13G/A
Feb 11, 2020
vanguard group inc
5.02%
2,337,768
SC 13G
Feb 11, 2020
vanguard group inc
5.02%
2,337,768
SC 13G
Feb 07, 2020
blackrock inc.
5.4%
2,503,446
SC 13G

Recent SEC filings of TTEC Holdings Inc

View All Filings
Date Filed Form Type Document
Apr 16, 2024
4
Insider Trading
Apr 16, 2024
4
Insider Trading
Apr 11, 2024
ARS
ARS
Apr 10, 2024
DEFA14A
DEFA14A
Apr 10, 2024
DEF 14A
DEF 14A
Mar 19, 2024
4
Insider Trading
Mar 19, 2024
4
Insider Trading
Mar 06, 2024
4
Insider Trading
Mar 05, 2024
4
Insider Trading
Mar 05, 2024
3
Insider Trading

PeersĀ (Alternatives to TTEC Holdings Inc)

NameMkt Capsorted ascendingRevenuePrice %, 1MReturns, 1YP/EP/SRev 1-YrInc 1-Yr
LARGE-CAP
199.3B
64.6B
-16.71% 15.00%
28.35
3.09
2.26% 1.32%
166.5B
61.9B
-6.36% 43.73%
22.19
2.69
2.20% 357.72%
33.6B
19.4B
-10.27% 12.44%
15.79
1.73
-0.39% -7.16%
31.6B
21.4B
-6.02% 43.12%
28.65
1.48
-9.99% -0.92%
22.8B
6.3B
-5.29% 35.59%
33.3
3.6
8.37% 28.40%
MID-CAP
8.2B
7.1B
0.15% 20.14%
21.74
1.15
10.03% 3.79%
4.9B
1.6B
-7.04% -12.56%
26.34
2.98
15.48% 29.09%
4.5B
4.5B
-6.17% 22.80%
20.72
1.02
-2.85% -18.20%
3.7B
13.9B
-5.09% -18.03%
-7.92
0.27
-6.57% -164.76%
2.0B
6.9B
-4.86% 18.01%
2.0K
0.3
-3.11% 100.31%
SMALL-CAP
1.5B
302.0M
32.14% 1256.30%
2.8K
4.93
-16.01% -96.16%
786.3M
312.9M
-20.38% -12.88%
-445.51
2.51
0.78% 93.96%
642.5M
3.7B
-10.26% -10.26%
-2.17
0.17
-3.53% -62.64%
461.6M
34.9M
-20.97% 31.43%
-10.04
13.25
15.41% 23.14%
140.8M
61.7M
-32.95% 2.24%
33.75
2.28
2.22% 29.66%

TTEC Holdings Inc News

Latest updates
Marketscreener.com ā€¢ 18 Apr 2024 ā€¢ 01:01 pm
Simply Wall St ā€¢ 17 Apr 2024 ā€¢ 11:39 am
Yahoo Finance ā€¢ 19 Mar 2024 ā€¢ 07:00 am
InvestorsObserver ā€¢ 06 Mar 2024 ā€¢ 08:00 am
Investing.com ā€¢ 04 Mar 2024 ā€¢ 08:00 am

TTEC Holdings Inc Earnings Report: Key Takeaways & Analysis

Income Statement (Last 12 Months)
(In Millions)
Income Statement (Quarterly)
(In Millions)
(*) denotes actual numbers (not divided by Millions)
Description(%) Q/Q2023Q42023Q32023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q4
Revenue3.9%626603600633658592604589612567555539571493453432461396393394419
Costs and Expenses5.5%609578569589610557568540560541489466509440404391419370370362380
  S&GA Expenses11.9%75.0067.0075.0074.0081.0075.0067.0065.0059.0067.0061.0053.0057.0049.0047.0050.0054.0048.0051.0050.0048.00
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 Expenses6.3%22.0020.0019.0017.0016.0011.006.004.004.004.003.002.002.003.003.0010.002.001.001.001.002.00
Income Taxes-40.6%3.005.006.008.007.004.007.008.0014.008.0011.0016.0011.008.0011.0010.006.005.007.007.0012.00
Earnings Before Taxes-171.4%-5.067.0010.0029.0033.0030.0036.0046.0047.0026.0064.0071.0058.0033.0045.0035.0036.0025.0021.0028.0033.00
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%-9.90-1.531.0019.0022.0022.0025.0033.0029.0014.0047.0050.0044.0021.0031.0022.0028.0018.0012.0019.0020.00
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 Cashflow134.4%18.00-53.4977.0035.00-1.21-1.2358.00-3.0057.0025.0051.0058.00---------
Balance Sheet
(In Millions)
Balance Sheet
(In Millions)
(*) denotes actual numbers (not divided by Millions)
Description(%) Q/Q2023Q42023Q32023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q4
Assets0.8%2,1862,1682,1712,1362,1542,1552,1652,0521,9972,0442,0381,4961,5161,4771,7671,7651,3771,1821,1791,1891,055
  Current Assets2.9%681662721721750741741753698734707664657632959958550516512523526
    Cash Equivalents14.0%17315211515115318217517215816818516015915750354210696.0087.0091.0078.00
  Net PPE---------------177174177165163165162
  Goodwill0.3%80980680980880880681176.00739736734379364345307306302204206205-
Liabilities0.6%1,5701,5611,5301,5211,5201,5751,5581,4431,4021,4841,4519611,0069381,2651,310896795789823702
  Current Liabilities-4.7%403423451435411462461472444484410403396404345380363358323305235
Shareholder's Equity2.1%616603638611578524551552538505532480458486448401432387391365353
  Retained Earnings-1.1%870880907905911889891866856827835788757813810779773745742730726
  Additional Paid-In Capital2.3%407398396391368364364363361357358359360357356356356353354354354
Shares Outstanding0.0%47.0047.0047.0047.0047.0047.0047.0047.0047.0047.0047.0047.00---------
Minority Interest-0.4%17.0017.0017.0017.0018.0017.0016.0017.0016.0016.0015.0014.0013.0013.0012.0013.0013.0012.0012.0010.008.00
Float---651---1,272-------1,899---667--
Cashflow (Last 12 Months)
(In Thousands)
Cashflow (Quarterly)
(In Thousands)
(*) denotes actual numbers (not divided by Thousands)
Description(%) Q/Q2023Q42023Q32023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q4
Cashflow From Operations199.4%31,534-31,71895,89149,05818,23527,54177,58613,68676,23442,22363,05269,78785,13681,50643,11362,16553,59263,13141,30379,9632,236
  Share Based Compensation-14.3%5,6616,6085,6494,1544,3325,3574,1433,7394,4914,6003,3004,000-9,2953,5003,1002,919-9,2503,1003,3003,2002,796
Cashflow From Investing39.2%-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%3,28843,459-71,342-43,639-22,73618,05197,569-3,848-42,888-37,925454,641-54,183-63,336-381,661-70,893403,66472,229-34,891-31,605-53,107-6,297
  Dividend Payments-24,660-24,572-24,554-23,518-22,085-20,132-118,711---14,875---12,932

TTEC Income Statement

2023-12-31
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 Revenueus-gaap:ServiceMemberus-gaap:ServiceMemberus-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 administrative290,873287,433239,994
Depreciation and amortization101,272111,79196,706
Restructuring charges, net8,0415,6733,807
Impairment losses11,73313,74911,254
Total operating expenses2,344,7962,275,1642,055,870
Income from operations118,021168,543217,192
Other income (expense)   
Interest income5,1501,811761
Interest expense(78,321)(36,067)(12,384)
Other income (expense), net(4,126)10,1612,315
Total other income (expense)(77,297)(24,095)(9,308)
Income before income taxes40,724144,448207,884
Benefit from (provision for) income taxes(22,460)(27,115)(49,695)
Net income18,264117,333158,189
Net income attributable to noncontrolling interest(9,836)(14,093)(17,219)
Net income (loss) attributable to TTEC stockholders8,428103,240140,970
Other comprehensive income (loss)   
Foreign currency translation adjustments30,783(28,688)(17,551)
Derivative valuation, gross8,416178(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)54,88288,957131,776
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   
Basic47,33547,12146,890
Diluted47,41947,33547,386
Net income (loss) per share attributable to TTEC stockholders   
Basic$ 0.18$ 2.19$ 3.01
Diluted$ 0.18$ 2.18$ 2.97

TTEC Balance Sheet

2023-12-31
Consolidated Balance Sheets - USD ($)
$ in Thousands
Dec. 31, 2023
Dec. 31, 2022
Current assets  
Cash and cash equivalents$ 172,747$ 153,435
Accounts receivable, net394,868417,637
Prepaids and other current assets95,064133,365
Income and other tax receivables18,52445,533
Total current assets681,203749,970
Long-term assets  
Property, plant and equipment, net191,003183,360
Operating lease assets121,57492,431
Goodwill808,988807,845
Deferred tax assets, net38,15118,713
Other intangible assets, net198,433233,909
Other long-term assets101,57367,734
Income Taxes Receivable, Noncurrent44,673 
Total long-term assets1,504,3951,403,992
Total assets2,185,5982,153,962
Current liabilities  
Accounts payable96,57793,937
Accrued employee compensation and benefits146,184145,096
Other accrued expenses32,21734,451
Income taxes payable4,9097,166
Deferred revenue81,17187,846
Current operating lease liabilities38,27135,271
Other current liabilities3,6987,597
Total current liabilities403,027411,364
Long-term liabilities  
Line of credit995,000960,000
Deferred tax liabilities, net3,1373,829
Non-current Income Taxes Payable09,140
Non-current operating lease liabilities96,80969,575
Other long-term liabilities72,08366,304
Total long-term liabilities1,167,0291,108,848
Total liabilities1,570,0561,520,212
Redeemable noncontrolling interest055,645
Stockholders' equity  
Preferred stock - $0.01 par value: 10,000,000 shares authorized; zero shares outstanding as of December 31, 2023 and December 31, 202200
Common stock - $0.01 par value; 150,000,000 shares authorized; 47,427,200 and 47,224,074 shares outstanding as of December 31, 2023 and December 31, 2022, respectively474472
Additional paid-in capital407,415367,673
Treasury stock at cost: 34,625,053 and 34,828,179 shares as of December 31, 2023 and December 31, 2022, respectively(589,807)(593,164)
Accumulated other comprehensive income (loss)(89,876)(126,301)
Retained earnings870,429911,233
Noncontrolling interest16,90718,192
Total stockholders' equity615,542578,105
Total liabilities and stockholders' equity and mezzanine equity$ 2,185,598$ 2,153,962
TTEC
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, technology support, order fulfillment, customer acquisition, growth, and retention services; and delivers digitally enabled back office and industry specific specialty services, including artificial intelligence (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, Colombia, 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.
Ā CEO
Ā WEBSITEttec.com
Ā INDUSTRYIT Services
Ā EMPLOYEES63900

TTEC Holdings Inc Frequently Asked Questions


What is the ticker symbol for TTEC Holdings Inc? What does TTEC stand for in stocks?

TTEC is the stock ticker symbol of TTEC Holdings Inc. Every public company that trades on a stock exchange gets a ticker symbol.

What is the market capital of TTEC Holdings Inc (TTEC)?

As of Fri Apr 19 2024, market cap of TTEC Holdings Inc is 396.02 Million. The market capitalization is calculated by multiplying the stock price with the number of shares outstanding.

What is the fair value of TTEC stock?

You can check TTEC's fair value in chart for subscribers.

What is the fair value of TTEC stock?

You can check TTEC's fair value in chart for subscribers. The fair value of TTEC Holdings Inc is provided for various growth and macro-economic scenarios from very pessimiatic to very optimistic assumptions. These fair values are estimates from Grufity's Fair Value model based on company's past performance. However, past performance of TTEC Holdings Inc is no guarantee of future performance. These fairvalue estimates should only be used as one of the inputs in your stock analysis. We provide model's historical fair value estimates for TTEC so that you know how good or bad the model has been in the past so you can discard it if needed. There are others that provide fair values of stocks such as wallmine, finbox, gurufocus and finviz. Most provide point in time estimates. We provide a history of our models fair value estimates so that you can get a sense of it's usefulness. Otherwise this data point is of little use.

Is TTEC Holdings Inc a good stock to buy?

The fair value guage provides a quick view whether TTEC is over valued or under valued. Whether TTEC Holdings Inc is cheap or expensive depends on the assumptions which impact TTEC Holdings Inc's fair value. We provide several scenarios of inflation and growth to encompass these range of assumptions for TTEC.

What is TTEC Holdings Inc's Price to Earnings (PE) and Price to sales (PS) ratio?

As of Fri Apr 19 2024, TTEC's PE ratio (Price to Earnings) is 46.99 and Price to Sales (PS) ratio is 0.16. The price to earnings and price to sales ratio are two most important valuation metrics for any company. PE ratio tell us the number of years of earnings investors are ready to pay for owning the company. Historically, S&P500 price to earnings ratio has fallen below 12 during periods of gloom and gone past 30 during periods of euphoria. TTEC PE ratio will change depending on the future growth rate expectations of investors.

What is 5 year return on TTEC Holdings Inc's stock?

In the past 10 years, TTEC Holdings Inc has provided -0.089 (multiply by 100 for percentage) rate of return.