TTEC Holdings, Inc.

Total Valuation

TTEC Holdings, Inc. carries a market capitalization of 110.94M, placing it among publicly traded companies globally. Its enterprise value stands at 1.02B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

TTEC Holdings, Inc. currently has 48.61M shares outstanding.

Valuation Ratios

The price-to-sales ratio is 0.06, and the price-to-book ratio stands at 0.35.

Enterprise Valuation

On an enterprise value basis, TTEC Holdings, Inc. trades at an EV/EBITDA multiple of 5.75 and an EV/FCF ratio of 4.26. The EV/Sales ratio of 0.49 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 11.42 provides insight into valuation relative to core operating earnings.

Financial Position

TTEC Holdings, Inc. maintains a current ratio of 2.01, meaning it holds 2.0x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 956.55, indicating elevated leverage, while an interest coverage ratio of 2.58 demonstrates limited ability to service its debt obligations.

Financial Efficiency

TTEC Holdings, Inc. posts a return on equity of -44.99 and a return on invested capital of -234.47.

Taxes

Over the trailing twelve months, TTEC Holdings, Inc. has paid 13.32M in income taxes, reflecting an effective tax rate of 22,384.30.

Stock Price Statistics

TTEC Holdings, Inc.'s stock has declined approximately -52.6971% over the past 52 weeks. The 50-day moving average sits at 2.71, while the 200-day moving average is 3.14.

Income Statement

Over the trailing twelve months, TTEC Holdings, Inc. generated 2.10B in revenue and converted that into -201.46M in net income, yielding earnings per share of -4.00. EBITDA reached 178.01M, while operating income came in at 89.64M.

Balance Sheet

TTEC Holdings, Inc. holds 88.75M in cash and equivalents against 973.37M in total debt, resulting in a net debt position of 800.25M. Total book value stands at 347.03M, with working capital of 313.03M providing operational flexibility.

Cash Flow

TTEC Holdings, Inc. produced 127.02M in operating cash flow over the past twelve months. After subtracting -39.10M in capital expenditures, free cash flow totaled 87.92M - equivalent to 1.82 per share.

Margins

TTEC Holdings, Inc. operates with a gross margin of 21.67, reflecting its pricing power and cost economics. The operating margin of 4.27 and net profit margin of -9.60 provide insight into operational efficiency.

Dividends & Yields

Scores

TTEC Holdings, Inc. posts an Altman Z-Score of 3.60, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.