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TTEC Holdings, Inc.

Datakwaliteit: 100%
TTEC
Nasdaq Services Business Services
€ 2,34
▼ € 0,10 (-3,91%)
Marktkapitalisatie: 113,40 M
Prijs
€ 2,34
Marktkapitalisatie
113,40 M
Dagbereik
€ 2,21 — € 2,43
52-Weeksbereik
€ 1,98 — € 5,60
Volume
456.679
Openen € 2,43
50D / 200D Gem.
€ 2,69
13,07% below
50D / 200D Gem.
€ 3,51
33,41% below

Quick Summary

Belangrijkste Punten

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

Groei

Revenue Growth (5Y)
-1,53%
Onder sectorgemiddelde (3,99%)
Revenue (1Y)-3,20%
Earnings (1Y)N/A
FCF Growth (3Y)3,85%

Kwaliteit

Return on Equity
-66,83%
Onder sectorgemiddelde (-15,95%)
ROIC-6,96%
Net Margin-9,01%
Op. Margin-5,48%

Veiligheid

Debt / Equity
N/A
Current Ratio1,75
Interest Coverage-1,63

Waardering

PE (TTM)
-0,59
Boven sectorgemiddelde (-1,17)
P/B Ratio0,40
EV/EBITDAN/A
Dividend YieldN/A

Koershistorie

Financiële Trends

Sectorvergelijking

vs Services sector mediaan (502 peers)
Metriek Aandeel Sector Mediaan
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