TTEC Holdings Inc.
TTEC 
NGS
Sector: Industrials
Industry: Business Services
8.16
USD
-0.18
(-2.16%)
Optionable: Yes Market Cap: 380 M 90-day average vol: 368,604
Previous close: 8.34 Open: 8.52 Bid: 7.95 Ask: 8.6
52 week range
7.80 36.70
Last updated: Tuesday 23rd April 2024
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Valuation
Price per Sales TTM ($) | 0.16 |
Price per Book TTM ($) | 0.65 |
PE Ratio (TTM) | 9.00 |
Book Value per Share ($) | 12.62 |
5 Year PE Range | NA , NA |
Returns
7 Day Return | -0.73% | |
1 Month Return | -17.00% | |
3 Month Return | -62.88% | |
1 Year Return | -75.75% | |
3 Year Return | -91.80% | |
5 Year Return | -74.36% | |
YTD Return | -62.34% |
Risk
Analyst Estimates
Financial Health
Technicals
RSI (14 Day) | 31.34 |
14 Day SMA ($) | 8.45 |
14 Day EMA ($) | 8.62 |
Money Flow Index | 66.87 |
Average True Range | 0.59 |
50 Day SMA ($) | 12.28 |
200 Day SMA ($) | 21.39 |
ADX | 49.66 |
MACD | 0.22 |
Growth
Free Cash Flow QoQ Growth | 0.00% |
Free Cash Flow YoY Growth | 0.00% |
Revenue YoY Growth | 0.00% |
EPS QoQ Growth | 0.00% |
Revenue QoQ Growth | 0.00% |
EPS YoY Growth | 0.00% |
Profitability
Financials
TTEC Income Statement
Annual
| Dec-13 | Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | |
|---|---|---|---|---|---|---|---|---|---|---|
| AcquiredInProcessRnD | 598000.0 | |||||||||
| AcquiredInProcessRnDIncome | 1 M | |||||||||
| AcquisitionExpense | 3 M | |||||||||
| Amortization of intangibles | -7 M | -10 M | -10 M | -10 M | -7 M | -11 M | 302 M | 364 M | 739 M | 808 M |
| Basic EPS from continuing operations | 1.66 | 2.54 | 3.01 | 2.19 | ||||||
| Basic EPS total | 1.31 | 1.47 | 1.27 | 0.71 | 0.16 | 0.78 | 1.66 | 2.54 | 3.01 | 2.19 |
| Basic weighted shares outstanding | 51 M | 49 M | 48 M | 47 M | 46 M | 46 M | 46 M | 47 M | 47 M | 47 M |
| Cost of sales | -847 M | -886 M | 928 M | 942 M | 1,110 M | 1,158 M | 1,243 M | 1,453 M | 1,704 M | 1,857 M |
| Depreciation | 46 M | 57 M | 64 M | 69 M | 65 M | 69 M | 69 M | 79 M | 97 M | 112 M |
| Depreciation unreconciled | 46 M | 57 M | 64 M | 69 M | 65 M | 69 M | 69 M | 79 M | 97 M | 112 M |
| DepreciationAndAmortization | 46 M | 57 M | 64 M | 69 M | 65 M | 69 M | 69 M | 79 M | 97 M | 112 M |
| Diluted EPS total | 1.29 | 1.44 | 1.26 | 0.71 | 0.16 | 0.77 | 1.65 | 2.52 | 2.97 | 2.18 |
| Diluted normalized net income/share | 1.65 | 2.52 | 2.97 | 2.18 | ||||||
| Diluted weighted shares outstanding | 52 M | 50 M | 49 M | 48 M | 46 M | 46 M | 47 M | 47 M | 47 M | 47 M |
| Dividends paid per share | 0.55 | 0.62 | 0.9 | 1.02 | ||||||
| GainOnSaleOfBusiness | 908000.0 | -20 M | ||||||||
| GainOnSaleOfSecurity | -4 M | |||||||||
| GeneralAndAdministrativeExpense | -33 M | -33 M | -38 M | -39 M | -46 M | -44 M | 203 M | 204 M | 240 M | 287 M |
| Gross operating profit | 347 M | 355 M | 359 M | 334 M | 367 M | 1,509 M | 401 M | 497 M | 569 M | 587 M |
| ImpairmentOfCapitalAssets | 1 M | 373000.0 | 8 M | 32 M | 5 M | 1 M | 4 M | 6 M | 11 M | 14 M |
| Income before tax | 92 M | 100 M | 86 M | 50 M | 89 M | 56 M | 110 M | 170 M | 208 M | 144 M |
| Income restructuring and M&A | 4 M | 3 M | 2 M | 4 M | 15 M | 6 M | 2 M | 3 M | 4 M | 6 M |
| Income taxes | 21 M | 23 M | 20 M | 13 M | 78 M | 16 M | 26 M | 41 M | 50 M | 27 M |
| Interest income | 3 M | 2 M | 1 M | 1 M | 3 M | 4 M | 2 M | 2 M | 761000.0 | 2 M |
| InterestExpenseNonOperating | 8 M | 7 M | 8 M | 8 M | 14 M | 29 M | 19 M | 17 M | 12 M | 36 M |
| InterestIncomeOperating | 598000.0 | |||||||||
| MinorityInterests | -4 M | -5 M | -4 M | -4 M | -4 M | -4 M | -8 M | -11 M | -17 M | -14 M |
| MiscOtherSpecialCharges | -722000.0 | 9 M | 2 M | 10 M | 2 M | -12 M | 4 M | -19 M | 2 M | 10 M |
| Net income from total operations | 68 M | 72 M | 62 M | 34 M | 7 M | 36 M | 77 M | 119 M | 141 M | 103 M |
| NetIncomeCommonStockholders | 68 M | 72 M | 62 M | 34 M | 7 M | 36 M | 77 M | 119 M | 141 M | 103 M |
| NetIncomeContinuousOperations | 68 M | 72 M | 62 M | 34 M | 7 M | 36 M | 77 M | 119 M | 141 M | 103 M |
| NetNonOperatingInterestIncomeExpense | -5 M | -5 M | -6 M | -7 M | -11 M | -24 M | -17 M | -16 M | -12 M | -34 M |
| NonRecurringOperationExpense | 5 M | |||||||||
| Normalized income | -2,267 M | -2,341 M | ||||||||
| Operating income | 107 M | 100 M | 100 M | 89 M | 118 M | 1,258 M | 124 M | 205 M | 217 M | 169 M |
| Operating income before depreciation (EBITDA) | 147 M | 166 M | 159 M | 128 M | 170 M | 158 M | 201 M | 268 M | 319 M | 295 M |
| OperatingExpense | 239 M | 255 M | 258 M | 244 M | 249 M | 252 M | 272 M | 283 M | 337 M | 399 M |
| Other income net | 4 M | -9 M | -2 M | -10 M | -2 M | 1,170 M | -4 M | 19 M | -2 M | -10 M |
| OtherGandA | -33 M | -33 M | -38 M | -39 M | -46 M | -44 M | 203 M | 204 M | 240 M | 287 M |
| OtherImpairmentOfCapitalAssets | -21 M | -9 M | -16 M | 671000.0 | ||||||
| OtherOperatingExpenses | -695000.0 | -1 M | -1 M | -1 M | -916000.0 | -4 M | 61 M | -3 M | -220000.0 | -143000.0 |
| OtherWriteDown | 1,158 M | |||||||||
| OtherWriteOff | 315000.0 | 681000.0 | 2 M | -3 M | -180000.0 | -429000.0 | 1 M | 880000.0 | 281000.0 | 11 M |
| RentAndLandingFees | -33 M | -33 M | -38 M | -39 M | -46 M | -44 M | ||||
| RestructringAndMnAIncome | 4 M | 3 M | 2 M | 4 M | 15 M | 6 M | 2 M | 3 M | 4 M | 6 M |
| Revenue per share | -7 M | -10 M | -10 M | -10 M | -7 M | -11 M | 302 M | 364 M | 739 M | 808 M |
| SalariesAndWages | -13 M | -11 M | -11 M | -10 M | -12 M | -12 M | -4 M | -3 M | -9 M | -6 M |
| Selling Gen & administrative expense | 193 M | 199 M | 195 M | 176 M | 182 M | 182 M | 203 M | 204 M | 240 M | 287 M |
| SellingAndMarketingExpense | 193 M | 199 M | 195 M | 176 M | 182 M | 182 M | ||||
| SellingExpense | 193 M | 199 M | 195 M | 176 M | 182 M | 182 M | ||||
| Special income/charges | -5 M | -4 M | -10 M | -42 M | -20 M | -8 M | -5 M | -9 M | -15 M | -19 M |
| Total Income available for interest expense (EBIT) | 100 M | 107 M | 93 M | 58 M | 103 M | 85 M | 130 M | 188 M | 220 M | 181 M |
| Total common shares outstanding | 101 M | 97 M | 48 M | 46 M | 46 M | 46 M | 46 M | 47 M | 47 M | 47 M |
| Total net income | 68 M | 72 M | 62 M | 34 M | 7 M | 36 M | 77 M | 119 M | 141 M | 103 M |
| Total ordinary shares | 47 M | 47 M | 47 M | 47 M | 47 M | 47 M | 47 M | 47 M | 47 M | 47 M |
| Total revenues | 1,193 M | 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 |
| TotalExpenses | -607 M | -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 |
| TotalRevenue | 1,193 M | 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 |
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