TTEC Holdings, Inc. Financial Ratios — TTEC Stock

Profitability (USD)

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Return on Common Equity (%)	17.08	13.83	11.74	11.25	8.81	4.62	0.99	4.95	10.29	15.49	17.47	11.68	0.95	-45.27	-42.69
Return on Assets (%)	10.54	8.76	7.96	8.53	7.27	3.99	0.75	3.36	6.35	8.2	8.03	4.97	0.39	-16.3	-11.84
Return on Capital (%)	15.59	- -	10.04	9.66	7.83	4.01	0.53	4.99	7.44	9.33	8.38	6.11	1.66	- -	- -
Return on Invested Capital (%)	16.29	- -	13.93	13.47	13.74	11.71	2.26	10.4	12.86	16.63	13.86	9.54	3.58	- -	- -
Gross Margin (%)	28.07	28.22	29.04	28.61	27.86	26.16	24.86	23.27	24.38	25.47	25.03	24.03	21.52	21.37	21.82
EBITDA Margin (%)	12.06	12.51	12.83	12.62	12.74	12.38	12.52	11.19	12.06	15.01	14.47	12.27	9.71	8.09	8.7
Operating Margin (%)	8.25	8.98	8.97	8.07	7.78	6.99	8.15	6.6	7.86	10.97	10.22	7.69	5.6	3.66	4.5
Incremental Operating Margin (%)	9.65	-42.93	8.82	-14.07	-0.23	94.81	15.48	-65.52	21.97	27.68	5.71	-25.95	-262.53	22.36	-21.78
Pretax Margin (%)	7.76	6.35	7.72	8.09	6.67	3.94	6.02	3.73	6.72	8.74	9.15	5.91	1.65	-10.71	-7.97
Profit Margin (%)	6.29	6.02	5.65	5.82	4.79	2.64	0.49	2.37	4.69	6.09	6.2	4.22	0.34	-14.54	-9.01
Net Income to Common Margin (%)	6.29	6.02	5.65	5.82	4.79	2.64	0.49	2.37	4.69	6.09	6.2	4.22	0.34	-14.54	-9.01
Effective Tax Rate (%)	14.5	- -	22.37	22.94	23.29	25.57	87.84	29.31	23.26	24.04	23.91	18.77	55.15	- -	- -
Dvd Payout Ratio (%)	4.31	- -	- -	- -	24.85	44.33	149.85	58.01	31.14	96.1	24.07	36.58	175.2	-0.95	- -
Sustainable Growth Rate (%)	16.34	13.83	11.74	11.25	6.62	2.57	-0.5	2.08	7.09	0.6	13.26	7.41	-0.71	-45.7	-42.69

Credit (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Total Debt	64	108	100	100	100	217	344	282	463	527	900	1,065	1,130	1,079	1,000
ST Debt	- -	- -	- -	- -	- -	- -	- -	- -	45	44	44	35	38	33	34
LT Debt	64	108	100	100	100	217	344	282	417	483	855	1,030	1,092	1,046	966
Total Debt/EBITDA	0.45	0.74	0.65	0.64	0.61	1.38	1.86	1.67	2.33	1.8	2.74	3.55	4.73	6.04	5.38
Net Debt/EBITDA	-0.65	-0.39	-0.38	0.14	0.24	1.03	1.46	1.21	1.05	0.86	1.92	2.69	3.44	4.98	4.42
Total Debt/EBIT	0.66	1.03	0.93	1	1	2.44	2.86	2.83	3.58	2.46	3.87	5.67	8.2	13.37	10.41
Net Debt/EBIT	-0.95	-0.54	-0.54	0.23	0.4	1.82	2.24	2.05	1.61	1.18	2.72	4.29	5.97	11.03	8.55
EBITDA to Interest Expense	27.79	21.74	20.38	22.56	21.74	19.88	13.47	5.89	10.37	16.73	26.56	8.31	3.05	2.12	2.59
EBITDA-CapEx/Interest Expense	19.89	15.66	13.67	12.83	12.91	13.48	9.69	4.37	7.19	13.31	21.69	5.98	2.19	1.58	2.06
EBIT to Interest Expense	19.02	15.59	14.25	14.43	13.28	11.23	8.77	3.47	6.76	12.22	18.75	5.21	1.76	0.96	1.34
Interest Expense	5	7	8	7	8	8	14	29	19	17	12	36	78	84	72
Common Equity/Total Assets	63.1	63.56	72.06	79.57	85.55	87.01	66.94	68.85	56.19	49.97	42.9	42.33	39.85	31.2	23.66
Long-Term Debt/Equity (%)	13.61	21.63	21.12	21.59	22.69	60.05	94.81	79.92	96.68	94.62	143.93	162.46	177.37	390.13	855.75
Long-Term Debt/Capital (%)	11.71	16.31	13.98	12.72	12.07	22.62	32.06	27.76	33.41	35.78	46.78	50.21	54.11	63.61	70.38
Long-Term Debt/Total Assets (%)	8.57	12.68	11.87	11.73	11.86	25.68	31.89	26.74	30.32	31.87	42.84	47.8	49.95	59.66	64.45
Total Debt/Equity (%)	13.61	21.63	21.12	21.59	22.69	60.05	94.81	79.92	107.15	103.17	151.41	168.02	183.59	402.57	886.03
Total Debt/Capital (%)	11.71	16.31	13.98	12.72	12.07	22.62	32.06	27.76	37.02	39.01	49.21	51.93	56	65.64	72.87
Total Debt/Total Assets (%)	8.57	12.68	11.87	11.73	11.86	25.68	31.89	26.74	33.6	34.75	45.07	49.44	51.71	61.56	66.73
Net Debt to Equity	-19.64	-11.31	-12.25	4.9	9.01	44.77	74.29	57.75	48.08	49.36	106.47	127.27	133.58	331.95	728.15
Net Debt/Capital (%)	-23.67	-11.35	-10.41	3.2	5.17	17.9	26.99	21.74	17.79	20.7	37.88	42.52	44.56	57.08	63.73
EBITDA	142	146	153	157	164	158	185	169	198	293	329	300	239	179	186
EBITDA-CapEx	102	105	103	89	97	107	133	125	138	233	269	216	171	134	148
Operating Income (Loss)	97	104	107	100	100	89	120	100	129	214	232	188	138	81	96

Liquidity (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Cash Ratio	0.92	0.95	0.83	0.39	0.29	0.31	0.37	0.33	0.23	0.34	0.36	0.37	0.43	0.24	0.23
Current Ratio	2.81	2.91	2.46	2.24	2.01	2.41	2.68	2.24	1.51	1.66	1.57	1.82	1.69	1.84	1.89
Quick Ratio	2.46	2.49	2.12	1.8	1.7	2.02	2.37	1.97	1.25	1.39	1.27	1.5	1.45	1.58	1.54
CFO/Avg Current Liab	0.66	0.62	0.76	0.48	0.68	0.58	0.59	0.77	0.8	0.72	0.6	0.32	0.36	-0.16	0.34
Common Equity/Total Assets	63.1	63.56	72.06	79.57	85.55	87.01	66.94	68.85	56.19	49.97	42.9	42.33	39.85	31.2	23.66
Long-Term Debt/Equity (%)	13.61	21.63	21.12	21.59	22.69	60.05	94.81	79.92	96.68	94.62	143.93	162.46	177.37	390.13	855.75
Long-Term Debt/Capital (%)	11.71	16.31	13.98	12.72	12.07	22.62	32.06	27.76	33.41	35.78	46.78	50.21	54.11	63.61	70.38
Long-Term Debt/Total Assets (%)	8.57	12.68	11.87	11.73	11.86	25.68	31.89	26.74	30.32	31.87	42.84	47.8	49.95	59.66	64.45
Total Debt/Equity (%)	13.61	21.63	21.12	21.59	22.69	60.05	94.81	79.92	107.15	103.17	151.41	168.02	183.59	402.57	886.03
Total Debt/Capital (%)	11.71	16.31	13.98	12.72	12.07	22.62	32.06	27.76	37.02	39.01	49.21	51.93	56	65.64	72.87
Total Debt/Total Assets (%)	8.57	12.68	11.87	11.73	11.86	25.68	31.89	26.74	33.6	34.75	45.07	49.44	51.71	61.56	66.73
CFO/Total Liabilities	41.12	30.34	37.41	24.17	34.28	23.09	15.81	23.99	25.18	27.04	17.92	9.02	9.22	-3.96	8.73
CFO/CapEx	2.82	2.63	2.74	1.39	2.07	2.2	2.18	3.87	3.92	4.55	4.16	1.63	2.13	-1.3	3.18
Altman's Z-Score	5.73	5.47	5.99	6.04	6.26	6.03	5.79	5.29	4.69	5.9	6.16	5.09	4.19	3.63	3.42

Working Capital (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Accounts Receivable Turnover	4.94	4.7	4.9	4.85	4.6	4.37	4.27	4.06	4.82	5.49	6.18	6.31	6.06	5.21	4.7
Days Sales Outstanding	73.86	77.65	74.54	75.32	79.41	83.62	85.57	89.83	75.73	66.43	59.07	57.87	60.21	70.06	77.58
Inventory Turnover	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Days Inventory Outstanding	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Accounts Payable Turnover	33.17	32.71	30.5	25.68	23.11	23.1	26.23	21.87	20.06	22.16	24.86	22.59	20.29	19.21	21.31
Accounts Payable Turnover Days	11	11.16	11.97	14.22	15.8	15.8	13.92	16.69	18.19	16.47	14.68	16.16	17.99	19	17.13
Cash Conversion Cycle	62.86	66.49	62.57	61.11	63.62	67.82	71.66	73.14	57.54	49.96	44.39	41.72	42.22	51.05	60.45
Inventory to Cash Days	73.86	77.65	74.54	75.32	79.41	83.62	85.57	89.83	75.73	66.43	59.07	57.87	60.21	70.06	77.58
Inventories	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Market Capitalization	918	974	1,229	1,167	1,350	1,446	1,844	1,316	1,837	3,402	4,246	2,079	1,026	238	174
- Cash & Cash Equivalents	156	164	158	77	60	55	74	78	82	133	158	153	173	85	83
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	11	13	8	8	7	7	7	8	13	66	72	74	17	18	18
+ Total Debt	64	108	100	100	100	217	344	282	463	527	900	1,065	1,130	1,079	1,000
Enterprise Value	837	931	1,179	1,198	1,397	1,615	2,121	1,527	2,231	3,862	5,060	3,065	2,000	1,250	1,109
Total Capital	547	662	715	786	829	961	1,073	1,016	1,249	1,351	1,829	2,050	2,018	1,644	1,373
Total Debt/Capital (%)	11.71	16.31	13.98	12.72	12.07	22.62	32.06	27.76	37.02	39.01	49.21	51.93	56	65.64	72.87
Total Debt / EV	0.08	0.12	0.08	0.08	0.07	0.13	0.16	0.18	0.21	0.14	0.18	0.35	0.57	0.86	0.9
EV/Sales	0.71	0.8	0.99	0.96	1.09	1.27	1.44	1.01	1.36	1.98	2.23	1.25	0.81	0.57	0.52
EV/EBITDA	5.88	6.4	7.7	7.64	8.52	10.23	11.47	9.05	11.25	13.2	15.38	10.22	8.37	6.99	5.97
EV/EBIT	8.6	8.92	11.02	11.96	13.96	18.11	17.61	15.33	17.27	18.07	21.79	16.3	14.51	15.48	11.54
EV/Cash Flow to Firm	7.08	8.19	8.2	12.05	9.72	13.72	18.47	8.1	8.83	13.54	19.41	18.42	11.12	24.08	5.57
EV/Free Cash Flow to Firm	5.28	6.03	6.07	7.17	6.64	9.58	12.72	6.58	7.12	11.2	15.76	12.24	8.07	12.87	4.68
Diluted Market Cap	939	989	1,251	1,186	1,368	1,456	1,867	1,325	1,853	3,427	4,291	2,089	1,028	238	174
Diluted Enterprise Value	858	945	1,201	1,217	1,415	1,625	2,143	1,537	2,246	3,887	5,105	3,074	2,002	1,250	1,109
EV per Share	14.77	17.01	22.97	24.3	28.88	34.06	46.28	33.16	48.1	82.79	107.91	65.04	42.25	26.25	23
TTM Sales	1,179	1,163	1,193	1,242	1,287	1,275	1,477	1,509	1,644	1,949	2,273	2,444	2,463	2,208	2,137
TTM EBITDA	142	146	153	157	164	158	185	169	198	293	329	300	239	179	186
TTM Operating Income	97	104	107	100	100	89	120	100	129	214	232	188	138	81	96
TTM Cash Flow to Firm	118	114	144	99	144	118	115	189	253	285	261	166	180	52	199
TTM Free Cash Flow to Firm	159	154	194	167	210	169	167	232	313	345	321	250	248	97	237

Multiples (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Price/Free Cash Flow	6.09	6.7	6.64	7.34	6.69	8.95	11.31	6.26	6.2	10.33	13.77	9.45	4.83	-17.41	1.09
EV/EBIT	8.6	8.92	11.02	11.96	13.96	18.11	17.61	15.33	17.27	18.07	21.79	16.3	14.51	15.48	11.54
Enterprise Value	837	931	1,179	1,198	1,397	1,615	2,121	1,527	2,231	3,862	5,060	3,065	2,000	1,250	1,109
Low Price	14.1	14.04	17.53	20.77	21.52	24.19	28.2	23.01	26.77	26.28	70.39	39.5	15.27	3.67	2.49
EV/Sales	0.71	0.8	0.99	0.96	1.09	1.27	1.44	1.01	1.36	1.98	2.23	1.25	0.81	0.57	0.52
EV/EBITDA	5.88	6.4	7.7	7.64	8.52	10.23	11.47	9.05	11.25	13.2	15.38	10.22	8.37	6.99	5.97
Price/Earnings	12.38	13.92	18.24	16.15	21.89	42.95	254.2	36.74	23.81	28.67	30.12	20.14	121.71	- -	- -
Price/Earnings Average	14.3	12.8	17.42	17.11	20.71	39.25	233.99	40.67	24.55	19.35	31.75	29.03	182.4	-1.28	-0.99
Price/Earnings High	17.92	14.25	20.62	20.44	24.12	45.02	276.31	54.4	30.32	31.44	37.71	42.23	304.41	-3.36	-1.4
Price/Earnings Low	10.77	10.98	13.35	14.16	16.88	34.06	178.1	29.59	16.09	10.33	23.41	18.03	85.76	-0.54	-0.62
Price/Book Value	1.95	1.8	2.02	1.72	1.87	1.96	2.55	1.81	2.37	4.49	4.96	2.28	1.18	0.43	0.49
Price/Book Value Average	2.25	1.66	1.93	1.82	1.77	1.79	2.35	2.01	2.45	3.03	5.23	3.29	1.77	0.75	0.54
Price/Book Value High	2.82	1.84	2.29	2.18	2.06	2.06	2.78	2.68	3.02	4.92	6.21	4.78	2.95	1.97	0.76
Price/Book Value Low	1.7	1.42	1.48	1.51	1.44	1.56	1.79	1.46	1.6	1.62	3.85	2.04	0.83	0.32	0.34
Price/Tangible Book Value	2.3	2.81	3.89	4.25	4.9	7.18	30.72	19.55	127.24	96.71	-11.88	-5.1	-2.62	-0.51	-0.45
Price/Tangible Book Value Average	2.66	2.59	3.72	4.5	4.64	6.56	28.28	21.64	131.18	65.25	-12.52	-7.35	-3.92	-0.88	-0.49
Price/Tangible Book Value High	3.33	2.88	4.4	5.38	5.4	7.53	33.4	28.95	162.02	106.05	-14.87	-10.69	-6.55	-2.31	-0.69
Price/Tangible Book Value Low	2	2.22	2.85	3.73	3.78	5.69	21.53	15.75	85.97	34.85	-9.23	-4.56	-1.84	-0.37	-0.31
Price/Sales	0.78	0.84	1.03	0.94	1.05	1.13	1.25	0.87	1.12	1.75	1.87	0.85	0.42	0.11	0.08
Price/Sales Average	0.9	0.77	0.98	1	0.99	1.04	1.15	0.97	1.15	1.18	1.97	1.23	0.62	0.19	0.09
Price/Sales High	1.13	0.86	1.16	1.19	1.16	1.19	1.36	1.29	1.42	1.91	2.34	1.78	1.04	0.49	0.13
Price/Sales Low	0.68	0.66	0.75	0.82	0.81	0.9	0.87	0.7	0.76	0.63	1.45	0.76	0.29	0.08	0.06
Price/Cash Flow	8.07	9.11	8.91	12.41	9.78	12.93	16.3	7.82	7.72	12.51	16.9	15.17	7.09	-4.04	1.43
Price/Cash Flow Average	9.32	8.38	8.51	13.15	9.25	11.82	15.01	8.65	7.96	8.44	17.81	21.87	10.62	-6.96	1.57
Price/Cash Flow High	11.68	9.33	10.07	15.7	10.78	13.56	17.72	11.57	9.83	13.72	21.15	31.81	17.72	-18.34	2.23
Price/Cash Flow Low	7.02	7.19	6.52	10.88	7.54	10.26	11.42	6.3	5.22	4.51	13.13	13.58	4.99	-2.97	0.99
Price/Free Cash Flow Average	7.03	6.16	6.34	7.77	6.33	8.18	10.41	6.93	6.39	6.97	14.51	13.62	7.24	-30.01	1.19
Price/Free Cash Flow High	8.82	6.86	7.51	9.28	7.37	9.38	12.29	9.26	7.9	11.33	17.24	19.81	12.09	-79.07	1.7
Price/Free Cash Flow Low	5.3	5.28	4.86	6.43	5.16	7.1	7.92	5.04	4.19	3.72	10.7	8.46	3.41	-12.81	0.75
EV/Sales Average	0.83	0.73	0.94	1.02	1.03	1.17	1.34	1.11	1.39	1.41	2.33	1.63	1.02	0.64	0.53
EV/Sales High	1.06	0.82	1.12	1.21	1.19	1.32	1.54	1.43	1.66	2.15	2.7	2.19	1.44	0.95	0.56
EV/Sales Low	0.61	0.62	0.71	0.85	0.85	1.03	1.06	0.84	0.99	0.86	1.81	1.16	0.69	0.54	0.49
EV/EBITDA Average	6.89	5.86	7.34	8.09	8.08	9.44	10.67	9.88	11.54	9.42	16.08	13.28	10.51	7.96	6.05
EV/EBITDA High	8.78	6.56	8.75	9.62	9.36	10.67	12.33	12.79	13.78	14.32	18.63	17.83	14.81	11.7	6.48
EV/EBITDA Low	5.05	4.98	5.55	6.73	6.64	8.34	8.48	7.53	8.25	5.76	12.51	9.5	7.1	6.64	5.68
EV/EBIT Average	10.06	8.17	10.5	12.65	13.23	16.71	16.39	16.74	17.71	12.89	22.78	21.19	18.23	17.61	11.71
EV/EBIT High	12.83	9.14	12.52	15.05	15.33	18.89	18.94	21.68	21.15	19.6	26.39	28.44	25.69	25.9	12.54
EV/EBIT Low	7.38	6.95	7.94	10.52	10.87	14.76	13.02	12.76	12.65	7.89	17.72	15.14	12.32	14.7	10.98
Last Price	16.2	17.8	23.94	23.68	27.91	30.5	40.25	28.57	39.62	72.93	90.55	44.13	21.67	4.99	3.6
High Price	23.46	18.23	27.07	29.97	30.75	31.97	43.75	42.3	50.45	79.97	113.37	92.52	54.2	22.66	5.6
Enterprise Value Average	979	853	1,124	1,268	1,324	1,491	1,974	1,668	2,288	2,755	5,290	3,982	2,512	1,422	1,125
Enterprise Value High	1,248	954	1,340	1,508	1,534	1,685	2,281	2,160	2,733	4,190	6,130	5,345	3,540	2,091	1,205
Enterprise Value Low	718	725	850	1,055	1,088	1,316	1,569	1,271	1,635	1,686	4,114	2,847	1,697	1,187	1,055

Shares Outstanding	57	52	50	48	48	46	46	46	46	47	47	47	47	47	49
Diluted Weighted Avg Shares	58	56	52	50	49	48	46	46	47	47	47	47	47	48	48
Basic Weighted Avg Shares	57	55	51	49	48	47	46	46	46	47	47	47	47	48	48
Revenue per Share	20.81	21.25	23.24	25.19	26.6	26.89	32.24	32.76	35.45	41.79	48.48	51.86	52.03	46.36	44.32
EBITDA per Share	2.51	2.66	2.98	3.18	3.39	3.33	4.04	3.66	4.28	6.27	7.02	6.36	5.05	3.75	3.86
Operating Income per Share	1.72	1.91	2.08	2.03	2.07	1.88	2.63	2.16	2.79	4.58	4.95	3.99	2.91	1.7	1.99
Basic EPS, GAAP	1.31	1.28	1.31	1.47	1.27	0.71	0.16	0.78	1.66	2.54	3.01	2.19	0.18	-6.74	-3.99
Basic EPS from Cont Ops	1.38	1.35	1.39	1.57	1.36	0.79	0.24	0.86	1.83	2.77	3.37	2.49	0.39	-6.52	-3.84
Diluted EPS, GAAP	1.28	1.26	1.29	1.44	1.26	0.71	0.16	0.77	1.65	2.52	2.97	2.18	0.18	-6.74	-3.99
Diluted EPS from Cont Ops	1.35	1.33	1.37	1.55	1.34	0.78	0.23	0.86	1.81	2.75	3.34	2.48	0.39	-6.52	-3.84
Dividend per Share	0.06	- -	- -	- -	0.36	0.39	0.47	0.55	0.62	2.88	0.9	1.02	1.04	0.06	- -
Cash Flow per Share	2.01	1.95	2.69	1.91	2.85	2.36	2.47	3.65	5.13	5.83	5.36	2.91	3.06	-1.24	2.51
Free Cash Flow per Basic Share	1.29	1.21	1.71	0.54	1.48	1.29	1.34	2.71	3.82	4.55	4.07	1.13	1.63	-2.18	1.72
Cash & Equivalents per Share	2.76	3	3.08	1.57	1.25	1.17	1.62	1.7	1.78	2.85	3.37	3.26	3.65	1.79	1.72
Book Value per Share	8.32	9.89	11.82	13.76	14.92	15.53	15.76	15.76	16.68	16.24	18.27	19.35	18.4	11.49	7.36
Tangible Book Value per Share	7.05	6.33	6.15	5.57	5.69	4.25	1.31	1.46	0.31	0.75	-7.62	-8.66	-8.28	-9.83	-8.08

TTEC Holdings, Inc.

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)