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TTEC Holdings, Inc.

جودة البيانات: 100%
TTEC
Nasdaq Services Business Services
KWD 2.34
▼ KWD 0.10 (-3.91%)
القيمة السوقية: 113.40 M
السعر
KWD 2.34
القيمة السوقية
113.40 M
نطاق اليوم
KWD 2.21 — KWD 2.43
نطاق 52 أسبوعًا
KWD 1.98 — KWD 5.60
حجم التداول
456,679
فتح KWD 2.43
متوسط 50 يوم / 200 يوم
KWD 2.69
13.07% below
متوسط 50 يوم / 200 يوم
KWD 3.51
33.41% below

Quick Summary

النقاط الرئيسية

Revenue declined -1.53% annually over 5 years
Generating 82.97 M in free cash flow
Capital efficient — spends only 1.78% of revenue on capex

النمو

Revenue Growth (5Y)
-1.53%
أقل من متوسط القطاع (3.99%)
Revenue (1Y)-3.20%
Earnings (1Y)N/A
FCF Growth (3Y)3.85%

الجودة

Return on Equity
-66.83%
أقل من متوسط القطاع (-15.95%)
ROIC-6.96%
Net Margin-9.01%
Op. Margin-5.48%

الأمان

Debt / Equity
N/A
Current Ratio1.75
Interest Coverage-1.63

التقييم

PE (TTM)
-0.59
أعلى من متوسط القطاع (-1.17)
P/B Ratio0.40
EV/EBITDAN/A
Dividend YieldN/A

تاريخ السعر

الاتجاهات المالية

مقارنة الأقران

مقابل وسيط قطاع Services (502 نظير)
المقياس السهم وسيط القطاع
P/E -0.6 -1.2
P/B 0.4 1.4
ROE % -66.8 -16.0
Net Margin % -9.0 -19.4
Rev Growth 5Y % -1.5 4.0
D/E — 0.4

ETFs Holding This Stock

FSCC logo FSCC Federated Hermes MDT Small Cap Core ETF
0.81% weight
BSVO logo BSVO EA Bridgeway Omni Small-Cap Value ETF
0.01% weight
AVSC logo AVSC Avantis U.S. Small Cap Equity ETF
0.00% weight
IWV logo IWV iShares Russell 3000 ETF
0.00% weight

All Fundamental Metrics
Growth
Revenue Growth (1Y) -3.20% Revenue Growth (3Y) -6.85%
Earnings Growth (1Y) N/A Earnings Growth (3Y) N/A
Revenue Growth (5Y) -1.53% Earnings Growth (5Y) N/A
Profitability
Revenue (TTM) 2.14 B Net Income (TTM) -192.47 M
ROE -66.83% ROA -11.40%
Gross Margin N/A Operating Margin -5.48%
Net Margin -9.01% Free Cash Flow (TTM) 82.97 M
ROIC -6.96% FCF Growth (3Y) 3.85%
Safety
Debt / Equity N/A Current Ratio 1.75
Interest Coverage -1.63 Asset Turnover 1.27
Working Capital 272.48 M Tangible Book Value -292.98 M
Dividends
Dividend Yield N/A Payout Ratio N/A
Dividend Growth (3Y) N/A Dividend Growth (5Y) N/A
Consecutive Div Years N/A
Valuation
P/E Ratio -0.59 Forward P/E N/A
P/B Ratio 0.40 P/S Ratio 0.05
PEG Ratio N/A Forward PEG N/A
EV/EBITDA N/A Fwd EV/EBITDA N/A
Forward P/S N/A Fwd Earnings Yield N/A
FCF Yield 73.16%
Market Cap 113.40 M Enterprise Value 39.89 M
Per Share
EPS (Diluted TTM) -3.99 Revenue / Share 44.00
FCF / Share 1.71 OCF / Share 2.49
EPS CAGR (1Y) N/A EPS CAGR (5Y) N/A
EPS CAGR (10Y) N/A
Efficiency
CapEx / Revenue 1.78% FCF Conversion -43.11%
SBC-Adj. FCF 68.26 M Growth Momentum -1.67

Income Statement

Annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Revenue 2.14 B 2.21 B 2.46 B 2.44 B 2.27 B
Net Income -192.47 M -320.97 M 8.43 M 103.24 M 140.97 M
EPS (Diluted) -3.99 -6.74 0.18 2.18 2.97
Gross Profit — — — — —
Operating Income -117.15 M -173.52 M 118.02 M 168.54 M 217.19 M
EBITDA — — — — —
R&D Expenses — — — — —
SG&A Expenses 280.33 M 293.04 M 290.87 M 287.43 M 239.99 M
D&A 89.76 M 97.96 M 101.27 M 111.79 M 96.71 M
Interest Expense 71.71 M 84.32 M 78.32 M 36.07 M 12.38 M
Income Tax 14.84 M 74.10 M 22.46 M 27.12 M 49.70 M

Balance Sheet

Annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Total Assets 1.50 B 1.75 B 2.19 B 2.15 B 2.00 B
Total Liabilities 1.39 B 1.49 B 1.57 B 1.52 B 1.40 B
Shareholders' Equity 112.90 M 268.12 M 615.54 M 578.11 M 538.03 M
Total Debt — — — — —
Cash & Equivalents 82.90 M 84.99 M 172.75 M 153.44 M 158.21 M
Current Assets 673.35 M 652.30 M 681.20 M 749.97 M 697.99 M
Current Liabilities 355.95 M 353.94 M 403.03 M 411.36 M 444.40 M