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TTEC

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

7.27USD-0.42 (-5.46%)Delayed

Market Summary

TTEC
USD7.27-0.42
Delayed
-5.46%

TTEC Alerts

  • Big fall in earnings (Y/Y)
  • Losses in recent quarter

TTEC Stock Price

View Fullscreen

TTEC RSI Chart

TTEC Valuation

Market Cap

345.7M

Price/Earnings (Trailing)

-27.61

Price/Sales (Trailing)

0.14

EV/EBITDA

1.24

Price/Free Cashflow

27.8

TTEC Price/Sales (Trailing)

TTEC Profitability

EBT Margin

0.61%

Return on Equity

-2.05%

Return on Assets

-0.59%

Free Cashflow Yield

3.6%

TTEC Fundamentals

TTEC Revenue

Revenue (TTM)

2.4B

Rev. Growth (Yr)

-8.95%

Rev. Growth (Qtr)

-7.91%

TTEC Earnings

Earnings (TTM)

-12.5M

Earnings Growth (Yr)

-112.36%

Earnings Growth (Qtr)

76.72%

Breaking Down TTEC Revenue

Last 30 days

-7.9%

Last 90 days

-61.2%

Trailing 12 Months

-78.4%

How does TTEC drawdown profile look like?

TTEC Financial Health

Current Ratio

1.61

TTEC Investor Care

Dividend Yield

7.98%

Dividend/Share (TTM)

0.58

Shares Dilution (1Y)

0.64%

Diluted EPS (TTM)

-0.26

Historical Charts for Stock Metrics

Get all data in R, Python etc through our Historical Stock Data APIs
Net sales
YearQ1Q2Q3Q4
20242.4B000
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
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Tracking the Latest Insider Buys and Sells of TTEC Holdings Inc

Filter Transactions
Datesorted ascendingNameBuy/Sell$ ValueAvg. Price# SharesTitle
May 02, 2024
swanback michelle r
acquired
-
-
12,190
president, ceo, ttec engage
May 02, 2024
swanback michelle r
sold (taxes)
-26,375
7.525
-3,505
president, ceo, ttec engage
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
sold (taxes)
-8,575
10.98
-781
chief accounting officer
Mar 17, 2024
bourret francois
acquired
-
-
2,718
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

1–10 of 50

Which funds bought or sold TTEC recently?

View All Details
Datesorted ascendingFund NameType% Chg$ Change$ Held% Portfolio
May 16, 2024
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
reduced
-5.44
-238,599
197,206
-%
May 16, 2024
COMERICA BANK
reduced
-12.47
-120,770
87,046
-%
May 16, 2024
JANE STREET GROUP, LLC
added
41.25
-99,926
208,417
-%
May 15, 2024
MILLENNIUM MANAGEMENT LLC
added
12.51
-3,529,350
4,116,730
-%
May 15, 2024
TWO SIGMA ADVISERS, LP
reduced
-0.63
-2,168,480
1,966,150
-%
May 15, 2024
PRELUDE CAPITAL MANAGEMENT, LLC
new
-
179,598
179,598
0.01%
May 15, 2024
TWO SIGMA INVESTMENTS, LP
added
0.1
-1,936,940
1,781,030
-%
May 15, 2024
CITADEL ADVISORS LLC
added
40.41
-2,297,520
4,705,700
-%
May 15, 2024
D. E. Shaw & Co., Inc.
added
2.13
-5,206,100
4,976,260
-%
May 15, 2024
Aquatic Capital Management LLC
added
182
39,439
152,439
-%

1–10 of 48

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
May 09, 2024
8-K
Current Report
May 08, 2024
10-Q
Quarterly Report
May 06, 2024
4
Insider Trading
Apr 16, 2024
4
Insider Trading
Apr 16, 2024
4
Insider Trading
Apr 11, 2024
ARS
ARS
Apr 10, 2024
DEF 14A
DEF 14A
Apr 10, 2024
DEFA14A
DEFA14A
Mar 19, 2024
4
Insider Trading
Mar 19, 2024
4
Insider Trading

Peers (Alternatives to TTEC Holdings Inc)

NameMkt Capsorted ascendingRevenuePrice %, 1MReturns, 1YP/EP/SRev 1-YrInc 1-Yr
LARGE-CAP
191.1B
64.6B
-3.43% 5.66%
27.17
2.96
2.26% 1.32%
155.0B
62.1B
-7.68% 33.99%
18.95
2.5
2.45% 346.26%
34.2B
19.3B
1.82% 8.09%
16.34
1.77
-0.58% -9.32%
30.1B
21.1B
-5.54% 28.00%
27.57
1.42
-7.67% -0.37%
24.0B
6.4B
5.16% 31.93%
34.39
3.76
7.68% 26.07%
MID-CAP
9.5B
7.3B
17.76% 40.72%
24.22
1.3
10.28% 6.24%
5.1B
1.7B
6.05% 0.91%
27.84
3.04
12.34% 15.10%
4.6B
4.4B
6.73% 49.39%
22.32
1.06
-5.37% -17.11%
3.0B
13.7B
-16.57% -30.75%
32.46
0.22
-5.29% 116.02%
1.7B
6.7B
-13.84% -4.58%
-9.47
0.26
-6.72% 6.15%
SMALL-CAP
1.7B
302.0M
13.51% 1525.39%
2.8K
4.93
-16.01% -96.16%
782.8M
312.6M
0.29% 24.76%
346.84
2.5
-2.04% 106.54%
779.5M
3.7B
26.16% 6.72%
-2.63
0.21
-2.41% -62.64%
538.6M
36.9M
11.26% -16.91%
-12.75
14.58
20.62% 24.62%
140.7M
62.1M
-11.69% 31.99%
25.89
2.27
0.80% 60.81%

TTEC Holdings Inc News

Latest updates
MarketBeat • 16 May 2024 • 05:57 pm
Defense World • 16 May 2024 • 11:50 am
Yahoo Movies Canada • 14 May 2024 • 12:58 pm
Simply Wall St • 17 Apr 2024 • 07:00 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/Q2024Q12023Q42023Q32023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q1
Revenue-7.9%577626603600633658592604589612567555539571493453432461396393394
Costs and Expenses-9.1%554609578569589610557568540560541489466509440404391419370370362
  S&GA Expenses-0.2%75.0075.0067.0075.0074.0081.0075.0067.0065.0059.0067.0061.0053.0057.0049.0047.0050.0054.0048.0051.0050.00
EBITDA Margin-8.3%0.08*0.09*0.10*0.11*0.12*0.12*0.12*0.12*0.13*0.14*0.14*0.15*---------
Interest Expenses-2.5%21.0022.0020.0019.0017.0016.0011.006.004.004.004.003.002.002.003.003.0010.002.001.001.001.00
Income Taxes-25.9%2.003.005.006.008.007.004.007.008.0014.008.0011.0016.0011.008.0011.0010.006.005.007.007.00
Earnings Before Taxes155.9%3.00-5.067.0010.0029.0033.0030.0036.0046.0047.0026.0064.0071.0058.0033.0045.0035.0036.0025.0021.0028.00
EBT Margin-63.0%0.01*0.02*0.03*0.04*0.05*0.06*0.07*0.07*0.08*0.09*0.10*0.10*---------
Net Income76.7%-2.31-9.90-1.531.0019.0022.0022.0025.0033.0029.0014.0047.0050.0044.0021.0031.0022.0028.0018.0012.0019.00
Net Income Margin-252.1%-0.01*0.00*0.02*0.03*0.04*0.04*0.05*0.04*0.05*0.06*0.07*0.08*---------
Free Cashflow-258.0%-29.1018.00-53.4977.0035.00-1.21-1.2358.00-3.0057.0025.0051.00---------
Balance Sheet
(In Millions)
Balance Sheet
(In Millions)
(*) denotes actual numbers (not divided by Millions)
Description(%) Q/Q2024Q12023Q42023Q32023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q1
Assets-3.2%2,1152,1862,1682,1712,1362,1542,1552,1652,0521,9972,0442,0381,4961,5161,4771,7671,7651,3771,1821,1791,189
  Current Assets-9.4%617681662721721750741741753698734707664657632959958550516512523
    Cash Equivalents-42.0%10017315211515115318217517215816818516015915750354210696.0087.0091.00
  Net PPE----------------177174177165163165
  Goodwill-0.2%80780980680980880880681176.00739736734379364345307306302204206-
Liabilities-4.3%1,5031,5701,5611,5301,5211,5201,5751,5581,4431,4021,4841,4519611,0069381,2651,310896795789823
  Current Liabilities-4.7%384403423451435411462461472444484410403396404345380363358323305
Shareholder's Equity-0.5%612616603638611578524551552538505532480458486448401432387391365
  Retained Earnings-0.6%865870880907905911889891866856827835788757813810779773745742730
  Additional Paid-In Capital1.3%413407398396391368364364363361357358359360357356356356353354354
Shares Outstanding0.0%47.0047.0047.0047.0047.0047.0047.0047.0047.0047.0047.0047.00---------
Minority Interest1.1%17.0017.0017.0017.0017.0018.0017.0016.0017.0016.0016.0015.0014.0013.0013.0012.0013.0013.0012.0012.0010.00
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/Q2024Q12023Q42023Q32023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q1
Cashflow From Operations-149.6%-15,62931,534-31,71895,89149,05818,23527,54177,58613,68676,23442,22363,05269,78785,13681,50643,11362,16553,59263,13141,30379,963
  Share Based Compensation2.7%5,8125,6616,6085,6494,1544,3325,3574,1433,7394,4914,6003,3004,000-9,2953,5003,1002,919-9,2503,1003,3003,200
Cashflow From Investing-2.6%-13,448-13,102-21,550-19,283-13,643-19,408-28,687-161,424-16,684-19,529-17,172-493,475-11,807-25,877-50,230-14,279-22,041-118,768-15,982-14,916-13,185
Cashflow From Financing-1513.9%-46,4883,28843,459-71,342-43,639-22,73618,05197,569-3,848-42,888-37,925454,641-54,183-63,336-381,661-70,893403,66472,229-34,891-31,605-53,107
  Dividend Payments-100.0%-24,660-24,572-24,554-23,518-22,085-20,132-118,711---14,875---
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TTEC Income Statement

2024-03-31
Consolidated Statements of Comprehensive Income (Loss) - USD ($)
shares in Thousands, $ in Thousands
3 Months Ended
Mar. 31, 2024
Mar. 31, 2023
Consolidated Statements of Comprehensive Income  
Revenue.$ 576,638$ 633,286
Type of Revenueus-gaap:ServiceMemberus-gaap:ServiceMember
Operating expenses  
Cost of services (exclusive of depreciation and amortization presented separately below)$ 453,818$ 482,678
Selling, general and administrative74,57574,010
Depreciation and amortization25,14525,827
Restructuring charges, net2492,053
Impairment losses1404,307
Total operating expenses553,927588,875
Income from operations22,71144,411
Other income (expense)  
Interest income9831,164
Interest expense(21,071)(17,391)
Other income (expense), net206655
Total other income (expense)(19,882)(15,572)
Income before income taxes2,82928,839
Benefit from (provision for) income taxes(2,329)(7,922)
Net income50020,917
Net income attributable to noncontrolling interest(2,805)(2,270)
Net income (loss) attributable to TTEC stockholders(2,305)18,647
Other comprehensive income (loss)  
Foreign currency translation adjustments(3,837)9,398
Derivative valuation, gross(310)8,861
Derivative valuation, tax effect75(2,310)
Other, net of tax12172
Total other comprehensive income (loss)(3,951)16,021
Total comprehensive income (loss)(3,451)36,938
Less: Comprehensive income attributable to noncontrolling interest(2,711)(1,825)
Comprehensive income (loss) attributable to TTEC stockholders$ (6,162)$ 35,113
Weighted average shares outstanding  
Basic47,43247,234
Diluted47,58747,401
Net income (loss) per share attributable to TTEC stockholders  
Basic$ (0.05)$ 0.39
Diluted$ (0.05)$ 0.39

TTEC Balance Sheet

2024-03-31
Consolidated Balance Sheets - USD ($)
$ in Thousands
Mar. 31, 2024
Dec. 31, 2023
Current assets  
Cash and cash equivalents$ 91,514$ 172,747
Accounts receivable, net404,651394,868
Prepaids and other current assets104,98595,064
Income and other tax receivables16,32818,524
Total current assets617,478681,203
Long-term assets  
Property, plant and equipment, net185,242191,003
Operating lease assets113,060121,574
Goodwill807,134808,988
Deferred tax assets, net52,05938,151
Other intangible assets, net189,814198,433
Income Taxes Receivable, Noncurrent41,50144,673
Other long-term assets108,766101,573
Total long-term assets1,497,5761,504,395
Total assets2,115,0542,185,598
Current liabilities  
Accounts payable90,47396,577
Accrued employee compensation and benefits120,340146,184
Other accrued expenses40,31432,217
Income taxes payable5,4444,909
Deferred revenue87,78781,171
Current operating lease liabilities36,45738,271
Other current liabilities3,4003,698
Total current liabilities384,215403,027
Long-term liabilities  
Line of credit953,000995,000
Deferred tax liabilities, net3,1223,137
Non-current Income Taxes Payable00
Non-current operating lease liabilities90,21896,809
Other long-term liabilities72,09072,083
Total long-term liabilities1,118,4301,167,029
Total liabilities1,502,6451,570,056
Stockholders' equity  
Preferred stock - $0.01 par value: 10,000,000 shares authorized; zero shares outstanding as of March 31, 2024 and December 31, 202300
Common stock - $0.01 par value; 150,000,000 shares authorized; 47,447,289 and 47,427,200 shares outstanding as of March 31, 2024 and December 31, 2023, respectively474474
Additional paid-in capital412,768407,415
Treasury stock at cost: 34,604,964 and 34,625,053 shares as of March 31, 2024 and December 31, 2023, respectively(589,475)(589,807)
Accumulated other comprehensive income (loss)(93,733)(89,876)
Retained earnings865,277870,429
Noncontrolling interest17,09816,907
Total stockholders' equity612,409615,542
Total liabilities and stockholders' equity and mezzanine equity$ 2,115,054$ 2,185,598
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.
 CEO
 WEBSITEttec.com
 INDUSTRYIT Services
 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 May 17 2024, market cap of TTEC Holdings Inc is 345.74 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 May 17 2024, TTEC's PE ratio (Price to Earnings) is -27.61 and Price to Sales (PS) ratio is 0.14. 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 -0.108 (multiply by 100 for percentage) rate of return.