Business Description
TTEC Holdings Inc
NAICS : 541511
SIC : 5045
ISIN : US89854H1023
Description
TTEC Holdings Inc provides customer engagement management tools and services. The company operates through four operating segments that are organized into two groups, TTEC Digital and TTEC Engage. TTEC Digital is engaged in building and implementing cloud-based and on-premises customer experience tools that enable clients to develop customer engagement strategies. TTEC Engage focuses on delivering sales and marketing solutions to help clients boost their revenue as well as on managing customer's front-to-back office processes to optimize the customer experience. TTEC Engage contributes the vast majority of the company's revenue, and most of the sales are derived from the United States and Canada, followed by Philippines, Asia-Pacific and India.
Financial Strength
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.08 | |||||
| Equity-to-Asset | 0.16 | |||||
| Debt-to-Equity | 3.66 | |||||
| Debt-to-EBITDA | -19.57 | |||||
| Interest Coverage | 1.1 | |||||
| Piotroski F-Score | 2/9 | |||||
| Altman Z-Score | 1.7 | |||||
| Beneish M-Score | -2.81 | |||||
| WACC vs ROIC | ||||||
Growth Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 7.8 | |||||
| 3-Year EBITDA Growth Rate | -6.4 | |||||
| 3-Year EPS without NRI Growth Rate | -42.4 | |||||
| 3-Year FCF Growth Rate | -28.9 | |||||
| 3-Year Book Growth Rate | 9.9 | |||||
| Future 3-5Y EPS without NRI Growth Rate Estimate | 41.24 |
Momentum Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 17.86 | |||||
| 9-Day RSI | 30.49 | |||||
| 14-Day RSI | 40.03 | |||||
| 6-1 Month Momentum % | -24.11 | |||||
| 12-1 Month Momentum % | -73.25 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 1.56 | |||||
| Quick Ratio | 1.56 | |||||
| Cash Ratio | 0.21 | |||||
| Days Sales Outstanding | 61.26 | |||||
| Days Payable | 18.24 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 12.13 | |||||
| 3-Year Dividend Growth Rate | 12 | |||||
| Forward Dividend Yield % | 2.49 | |||||
| 5-Year Yield-on-Cost % | 24.29 | |||||
| 3-Year Average Share Buyback Ratio | -0.5 | |||||
| Shareholder Yield % | -4.33 |
Profitability Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 20.63 | |||||
| Operating Margin % | 3.94 | |||||
| Net Margin % | -13.39 | |||||
| FCF Margin % | -1.27 | |||||
| ROE % | -58.29 | |||||
| ROA % | -15.01 | |||||
| ROIC % | 6.46 | |||||
| 3-Year ROIIC % | -15.77 | |||||
| ROC (Joel Greenblatt) % | -35.64 | |||||
| ROCE % | -9.2 | |||||
| Years of Profitability over Past 10-Year | 10 |
GF Value Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Forward PE Ratio | 4.27 | |||||
| Shiller PE Ratio | 5.29 | |||||
| PS Ratio | 0.1 | |||||
| PB Ratio | 0.83 | |||||
| Price-to-Operating-Cash-Flow | 7.07 | |||||
| EV-to-EBIT | -7.82 | |||||
| EV-to-EBITDA | -22.51 | |||||
| EV-to-Revenue | 0.52 | |||||
| EV-to-Forward-Revenue | 0.53 | |||||
| EV-to-FCF | -41.48 | |||||
| Price-to-Projected-FCF | 0.15 | |||||
| Price-to-Median-PS-Value | 0.09 | |||||
| Earnings Yield (Greenblatt) % | -12.79 | |||||
| FCF Yield % | -12.25 | |||||
| Forward Rate of Return (Yacktman) % | 60.92 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
TTEC Holdings Inc Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil €) | 2,165.85 | ||
| EPS (TTM) (€) | -6.12 | ||
| Beta | 1.11 | ||
| Volatility % | 93.53 | ||
| 14-Day RSI | 40.03 | ||
| 14-Day ATR (€) | 0.177449 | ||
| 20-Day SMA (€) | 5.083 | ||
| 12-1 Month Momentum % | -73.25 | ||
| 52-Week Range (€) | 3.44 - 20.6 | ||
| Shares Outstanding (Mil) | 47.72 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 2 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
TTEC Holdings Inc Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
TTEC Holdings Inc Stock Events
| Event | Date | Price(€) | ||
|---|---|---|---|---|
| No Event Data | ||||
TTEC Holdings Inc Frequently Asked Questions
What is TTEC Holdings Inc(STU:TH1)'s stock price today?
The current price of STU:TH1 is €4.50. The 52 week high of STU:TH1 is €20.60 and 52 week low is €3.44.
When is next earnings date of TTEC Holdings Inc(STU:TH1)?
The next earnings date of TTEC Holdings Inc(STU:TH1) is 2024-11-06.
Does TTEC Holdings Inc(STU:TH1) pay dividends? If so, how much?
The Dividend Yield %  of TTEC Holdings Inc(STU:TH1) is 12.13% (As of Today), Highest Dividend Payout Ratio of TTEC Holdings Inc(STU:TH1) was 2.04. The lowest was 0.25. And the median was 0.36. The  Forward Dividend Yield % of TTEC Holdings Inc(STU:TH1) is 2.49%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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