TTEC 
Sector:
Industry:
USD
()
Optionable: Market Cap: 90-day average vol:
Previous close: Open: Bid: Ask:
52 week range
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Valuation
Returns
Risk
Ranks
Dividends
Analyst Estimates
Financial Health
Technicals
Growth
Profitability
Peers
| Stock | Dividend | Market Cap (B) | PE | Price ($) |
|---|
Financials
TTEC Income Statement
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| AcquiredInProcessRnDIncome | 1 M | |||||||||
| AcquisitionExpense | 3 M | |||||||||
| Amortization of intangibles | -10 M | -10 M | -10 M | -7 M | -11 M | 302 M | 364 M | 739 M | 808 M | 809 M |
| Basic EPS from continuing operations | 1.66 | 2.54 | 3.01 | 2.19 | 0.18 | |||||
| Basic EPS total | 1.47 | 1.27 | 0.71 | 0.16 | 0.78 | 1.66 | 2.54 | 3.01 | 2.19 | 0.18 |
| Basic weighted shares outstanding | 49 M | 48 M | 47 M | 46 M | 46 M | 46 M | 47 M | 47 M | 47 M | 47 M |
| Cost of sales | -886 M | 928 M | 942 M | 1,110 M | 1,158 M | 1,243 M | 1,453 M | 1,704 M | 1,857 M | 1,933 M |
| Depreciation | 57 M | 64 M | 69 M | 65 M | 69 M | 69 M | 79 M | 97 M | 112 M | 101 M |
| Depreciation unreconciled | 57 M | 64 M | 69 M | 65 M | 69 M | 69 M | 79 M | 97 M | 112 M | 101 M |
| DepreciationAndAmortization | 57 M | 64 M | 69 M | 65 M | 69 M | 69 M | 79 M | 97 M | 112 M | 101 M |
| Diluted EPS total | 1.44 | 1.26 | 0.71 | 0.16 | 0.77 | 1.65 | 2.52 | 2.97 | 2.18 | 0.18 |
| Diluted normalized net income/share | 1.65 | 2.52 | 2.97 | 2.18 | 0.18 | |||||
| Diluted weighted shares outstanding | 50 M | 49 M | 48 M | 46 M | 46 M | 47 M | 47 M | 47 M | 47 M | 47 M |
| Dividends paid per share | 0.55 | 0.62 | 0.9 | 1.02 | 1.04 | |||||
| GainOnSaleOfBusiness | 908000.0 | -20 M | -301000.0 | |||||||
| GeneralAndAdministrativeExpense | -33 M | -38 M | -39 M | -46 M | -44 M | 203 M | 204 M | 240 M | 287 M | 291 M |
| Gross operating profit | 355 M | 359 M | 334 M | 367 M | 1,509 M | 401 M | 497 M | 569 M | 587 M | 530 M |
| ImpairmentOfCapitalAssets | 373000.0 | 8 M | 32 M | 5 M | 1 M | 4 M | 6 M | 11 M | 14 M | 12 M |
| Income before tax | 100 M | 86 M | 50 M | 89 M | 56 M | 110 M | 170 M | 208 M | 144 M | 41 M |
| Income restructuring and M&A | 3 M | 2 M | 4 M | 15 M | 6 M | 2 M | 3 M | 4 M | 6 M | 8 M |
| Income taxes | 23 M | 20 M | 13 M | 78 M | 16 M | 26 M | 41 M | 50 M | 27 M | 22 M |
| Interest income | 2 M | 1 M | 1 M | 3 M | 4 M | 2 M | 2 M | 761000.0 | 2 M | 5 M |
| InterestExpenseNonOperating | 7 M | 8 M | 8 M | 14 M | 29 M | 19 M | 17 M | 12 M | 36 M | 78 M |
| MinorityInterests | -5 M | -4 M | -4 M | -4 M | -4 M | -8 M | -11 M | -17 M | -14 M | -10 M |
| MiscOtherSpecialCharges | 9 M | 2 M | 10 M | 2 M | -12 M | 4 M | -19 M | 2 M | 10 M | -4 M |
| Net income from total operations | 72 M | 62 M | 34 M | 7 M | 36 M | 77 M | 119 M | 141 M | 103 M | 8 M |
| NetIncomeCommonStockholders | 72 M | 62 M | 34 M | 7 M | 36 M | 77 M | 119 M | 141 M | 103 M | 8 M |
| NetIncomeContinuousOperations | 72 M | 62 M | 34 M | 7 M | 36 M | 77 M | 119 M | 141 M | 103 M | 8 M |
| NetNonOperatingInterestIncomeExpense | -5 M | -6 M | -7 M | -11 M | -24 M | -17 M | -16 M | -12 M | -34 M | -73 M |
| NonRecurringOperationExpense | 5 M | |||||||||
| Normalized income | -2,267 M | |||||||||
| Operating income | 100 M | 100 M | 89 M | 118 M | 1,258 M | 124 M | 205 M | 217 M | 169 M | 118 M |
| Operating income before depreciation (EBITDA) | 166 M | 159 M | 128 M | 170 M | 158 M | 201 M | 268 M | 319 M | 295 M | 224 M |
| OperatingExpense | 255 M | 258 M | 244 M | 249 M | 252 M | 272 M | 283 M | 337 M | 399 M | 392 M |
| Other income net | -9 M | -2 M | -10 M | -2 M | 1,170 M | -4 M | 19 M | -2 M | -10 M | 4 M |
| OtherGandA | -33 M | -38 M | -39 M | -46 M | -44 M | 203 M | 204 M | 240 M | 287 M | 291 M |
| OtherImpairmentOfCapitalAssets | -21 M | -9 M | -16 M | 671000.0 | ||||||
| OtherOperatingExpenses | -1 M | -1 M | -1 M | -916000.0 | -4 M | 61 M | -3 M | -220000.0 | -143000.0 | -212000.0 |
| OtherWriteDown | 1,158 M | |||||||||
| OtherWriteOff | 681000.0 | 2 M | -3 M | -180000.0 | -429000.0 | 1 M | 880000.0 | 281000.0 | 11 M | 4 M |
| RentAndLandingFees | -33 M | -38 M | -39 M | -46 M | -44 M | |||||
| RestructringAndMnAIncome | 3 M | 2 M | 4 M | 15 M | 6 M | 2 M | 3 M | 4 M | 6 M | 8 M |
| Revenue per share | -10 M | -10 M | -10 M | -7 M | -11 M | 302 M | 364 M | 739 M | 808 M | 809 M |
| SalariesAndWages | -11 M | -11 M | -10 M | -12 M | -12 M | -4 M | -3 M | -9 M | -6 M | -2 M |
| Selling Gen & administrative expense | 199 M | 195 M | 176 M | 182 M | 182 M | 203 M | 204 M | 240 M | 287 M | 291 M |
| SellingAndMarketingExpense | 199 M | 195 M | 176 M | 182 M | 182 M | |||||
| SellingExpense | 199 M | 195 M | 176 M | 182 M | 182 M | |||||
| Special income/charges | -4 M | -10 M | -42 M | -20 M | -8 M | -5 M | -9 M | -15 M | -19 M | -20 M |
| Total Income available for interest expense (EBIT) | 107 M | 93 M | 58 M | 103 M | 85 M | 130 M | 188 M | 220 M | 181 M | 119 M |
| Total common shares outstanding | 97 M | 48 M | 46 M | 46 M | 46 M | 46 M | 47 M | 47 M | 47 M | 47 M |
| Total net income | 72 M | 62 M | 34 M | 7 M | 36 M | 77 M | 119 M | 141 M | 103 M | 8 M |
| Total ordinary shares | 48 M | 48 M | 48 M | 48 M | 48 M | 48 M | 48 M | 48 M | 48 M | 48 M |
| Total revenues | 1,242 M | 1,287 M | 1,275 M | 1,477 M | 1,509 M | 1,644 M | 1,949 M | 2,273 M | 2,444 M | 2,463 M |
| TotalExpenses | -631 M | 1,187 M | 1,186 M | 1,359 M | 1,410 M | 1,515 M | 1,735 M | 2,041 M | 2,256 M | 2,325 M |
| TotalRevenue | 1,242 M | 1,287 M | 1,275 M | 1,477 M | 1,509 M | 1,644 M | 1,949 M | 2,273 M | 2,444 M | 2,463 M |
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