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TTEC Holdings, Inc. (TTEC)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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7.51+0.21 (+2.88%)
As of 02:14PM EDT. Market open.
Currency in USD

Valuation measures4

Market cap (intra-day) 345.90M
Enterprise value 1.30B
Trailing P/E 40.50
Forward P/E 5.05
PEG ratio (5-yr expected) 0.63
Price/sales (ttm)0.14
Price/book (mrq)0.58
Enterprise value/revenue 0.53
Enterprise value/EBITDA 5.92

Trading information

Stock price history

Beta (5Y monthly) 0.99
52-week change 3-78.77%
S&P500 52-week change 323.57%
52-week high 336.70
52-week low 37.17
50-day moving average 310.75
200-day moving average 320.49

Share statistics

Avg vol (3-month) 3375.15k
Avg vol (10-day) 3296.25k
Shares outstanding 547.45M
Implied shares outstanding 647.45M
Float 819.34M
% held by insiders 159.14%
% held by institutions 137.83%
Shares short (15 Apr 2024) 43.21M
Short ratio (15 Apr 2024) 46.49
Short % of float (15 Apr 2024) 416.54%
Short % of shares outstanding (15 Apr 2024) 46.76%
Shares short (prior month 15 Mar 2024) 41.93M

Dividends & splits

Forward annual dividend rate 40.12
Forward annual dividend yield 41.65%
Trailing annual dividend rate 31.04
Trailing annual dividend yield 314.25%
5-year average dividend yield 42.16
Payout ratio 4577.78%
Dividend date 330 Apr 2024
Ex-dividend date 402 Apr 2024
Last split factor 2N/A
Last split date 3N/A

Financial highlights

Fiscal year

Fiscal year ends 31 Dec 2023
Most-recent quarter (mrq)31 Dec 2023

Profitability

Profit margin 0.34%
Operating margin (ttm)3.58%

Management effectiveness

Return on assets (ttm)4.02%
Return on equity (ttm)2.92%

Income statement

Revenue (ttm)2.46B
Revenue per share (ttm)52.03
Quarterly revenue growth (yoy)-4.90%
Gross profit (ttm)N/A
EBITDA 240.75M
Net income avi to common (ttm)8.43M
Diluted EPS (ttm)0.18
Quarterly earnings growth (yoy)N/A

Balance sheet

Total cash (mrq)172.75M
Total cash per share (mrq)3.64
Total debt (mrq)1.13B
Total debt/equity (mrq)184.24%
Current ratio (mrq)1.69
Book value per share (mrq)12.62

Cash flow statement

Operating cash flow (ttm)144.76M
Levered free cash flow (ttm)173.78M