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Ticker
TTEC

Price
3.74
Stock movement down
-0.07 (-1.84%)
Company name
TTEC Holdings Inc
Exchange
(NASDAQ
,
Currency
USD
)
Sector
Technology >
Information Technology Services
Market cap
178.51M
Ent value
1.61B
Price/Sales
0.08
Price/Book
0.60
Div yield
3.21%
Div growth
14.21%
Growth years
6
FCF payout
-40.06%
Trailing P/E
-
Forward P/E
3.76
PEG
-
EPS growth
-25.46%
1 year return
-56.21%
3 year return
-63.66%
5 year return
-36.69%
10 year return
-17.45%
Last updated: 2025-04-12

iO Charts is a Seeking Alpha partner

iO Charts is a Seeking Alpha partner

DIVIDENDS

Dividend yield - 5y

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Dividend yield data
Dividend per share0.12
Dividend yield3.21%
Payout frequencySemi-annual
Maximum yield6.79%
Average yield2.14%
Minimum yield0.67%
Discount to avg yield33.29%
Upside potential49.90%
Yield as % of max yield47.23%

Yield distribution (inverse percentile) - 5y

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Yield distribution data
Dividend yield3.21%
Current yield distribution14.92%
Yield at 100% (Min)0.67%
Yield at 90%0.94%
Yield at 80%1.14%
Yield at 50% (Median)1.79%
Yield at 20%3.03%
Yield at 10%3.64%
Yield at 0% (Max)6.79%

Dividend per share

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Dividend per share data
Years of growth6 years
CCC statusDividend Challenger
Dividend per share0.12
Payout frequencySemi-annual
Ex-div date2 Apr 2024
EPS (TTM)-6.96
EPS (1y forward)1.00
EPS growth (5y)-25.46%
EPS growth (5y forward)8.55%

Dividend growth

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Dividend growth data
TTECS&P500
DGR MR-88.46%-13.74%
DGR TTM-44.23%6.60%
DGR 3 years12.48%5.24%
DGR 5 years14.21%5.40%
DGR 10 years-7.07%
DGR 15 years-6.12%
Time since last change announced413 days
EPS growth (5y)-25.46%
EPS growth (5y forward)8.55%

Payout ratio

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Payout ratio data
EPS coverageFCF coverage
TTM-9.12%-40.06%
Average--
Forward12.05%-

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VALUATION

Valuation Ratios

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Valuation Ratios data
Trailing P/E-
Price to OCF-
Price to FCF-
Price to EBITDA-
EV to EBITDA-

Valuation (Sales/Book Value)

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Valuation (Sales/Book Value) data
Price to Sales0.08
Price to Book0.60
EV to Sales0.71

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FINANCIALS

Per share

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Per share data
Current share count47.73M
EPS (TTM)-6.96
FCF per share (TTM)-1.58

Income statement

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Income statement data
Revenue (TTM)2.26B
Gross profit (TTM)422.00M
Operating income (TTM)72.11M
Net income (TTM)-332.87M
EPS (TTM)-6.96
EPS (1y forward)1.00

Margins

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Margins data
Gross margin (TTM)18.63%
Operating margin (TTM)3.18%
Profit margin (TTM)-14.70%

Balance Sheet

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Balance Sheet data
Cash96.93M
Net receivables430.09M
Total current assets653.07M
Goodwill575.10M
Intangible assets173.23M
Property, plant and equipment246.62M
Total assets1.83B
Accounts payable82.26M
Short/Current long term debt1.14B
Total current liabilities338.65M
Total liabilities1.53B
Shareholder's equity295.13M
Net tangible assets0.00

Cash flow

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Cash flow data
Operating cash flow (TTM)-26.20M
Capital expenditures (TTM)49.58M
Free cash flow (TTM)-75.78M
Dividends paid (TTM)30.35M

Financial returns

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Financial returns data
Return on Equity-112.78%
Return on Assets-18.23%
Return on Invested Capital-24.56%
Cash Return on Invested Capital-5.59%

iO Charts is a Seeking Alpha partner

iO Charts is a Seeking Alpha partner

STOCK INFORMATION

Stock chart

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Stock price data
Open3.79
Daily high3.84
Daily low3.65
Daily Volume325K
All-time high112.27
1y analyst estimate6.07
Beta1.06
EPS (TTM)-6.96
Dividend per share0.12
Ex-div date2 Apr 2024
Next earnings date6 May 2025

Downside potential

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Downside potential data
TTECS&P500
Current price drop from All-time high-96.67%-12.89%
Highest price drop-97.22%-56.47%
Date of highest drop13 Mar 20259 Mar 2009
Avg drop from high-52.11%-11.07%
Avg time to new high93 days12 days
Max time to new high4436 days1805 days

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COMPANY DETAILS
TTEC (TTEC Holdings Inc) company logo
Marketcap
178.51M
Marketcap category
Small-cap
Description
TTEC Holdings, Inc. operates as a customer experience (CX) company that designs, builds, and operates technology-enabled customer experiences across digital and live interaction channels. It operates through two segments, TTEC Digital and TTEC Engage. The TTEC Digital segment provides CX technologies for contact center as a service, customer relationship management, and artificial intelligence (AI) and analytics; creates and implements strategic CX transformation roadmaps; sells, operates, and provides managed services for cloud platforms and premise based CX technologies; creates proprietary IP to support industry specific and custom client needs; and offers CX consulting services. The TTEC Engage segment provides digitally enabled CX operational and managed services; delivers data-driven omnichannel customer care, customer acquisition, growth and retention services, tech support, trust and safety, and back-office solutions; and offers solutions for AI operations, including data annotation and labeling. It serves clients in the healthcare, automotive, government, financial services, communication, technology, travel, logistics, media and entertainment, e-tail/retail, and transportation 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, 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 Greenwood Village, Colorado.
Employees
51600
Investor relations
SEC filings
CEO
Kenneth D. Tuchman
Country
USA
City
Englewood
Stock type
Common stock
CCC status
Dividend Challenger
Dividend Frequency
Semi-annual
EVENTS AND PRESENTATIONS
EventsPresentations
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iO Charts is a Seeking Alpha partner

iO Charts is a Seeking Alpha partner

UNDERSTAND THE BUSINESS
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