TTEC Holdings, Inc.
General ticker "TTEC" information:
- Sector: Industrials
- Industry: Professional Services
- Capitalization: $199.1M (TTM average)
TTEC Holdings, Inc. does not follow the US Stock Market performance with the rate: -2.1%.
Estimated limits based on current volatility of 3.1%: low 3.54$, high 3.76$
Factors to consider:
- Total employees count: 52000 (-13.3%) as of 2024
- US and Canada accounted for 67.9% of revenue in the fiscal year ended 2024-12-31
- Top business risk factors: Regulatory and compliance, Economic downturns and volatility, Market competition, Acquisition/divestiture risks, Technological disruptions
- Earnings for 9 months up through Q3 exceed our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2024-12-31 to 2026-12-31
- 2024-12-31 to 2025-12-31 estimated range: [3.98$, 9.21$]
- 2025-12-31 to 2026-12-31 estimated range: [5.08$, 11.07$]
Financial Metrics affecting the TTEC estimates:
- Positive: with PPE of 6.7 at the end of fiscal year the price was very low
- Negative: negative Operating income
- Negative: Operating cash flow per share per price, % of -25.89 <= 0.33
- Positive: Inventory ratio change, % of 0.34 <= 0.84
- Positive: Investing cash flow per share per price, % of 0.21 > -0.66
- Positive: -8.75 < Industry operating profit margin (median), % of 0.31
Short-term TTEC quotes
Long-term TTEC plot with estimates
Financial data
| YTD | 2022-12-31 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Operating Revenue | $2,443.71MM | $2,462.82MM | $2,207.59MM |
| Operating Expenses | $2,275.16MM | $2,344.80MM | $2,381.11MM |
| Operating Income | $168.54MM | $118.02MM | $-173.52MM |
| Non-Operating Income | $-24.09MM | $-77.30MM | $-63.00MM |
| Interest Expense | $36.07MM | $78.32MM | $84.31MM |
| Income(Loss) | $144.45MM | $40.72MM | $-236.52MM |
| Taxes | $27.11MM | $22.46MM | $74.10MM |
| Profit(Loss)* | $103.24MM | $8.43MM | $-320.96MM |
| Stockholders Equity | $578.11MM | $615.54MM | $268.12MM |
| Assets | $2,153.96MM | $2,185.60MM | $1,753.38MM |
| Operating Cash Flow | $137.05MM | $144.76MM | $-58.82MM |
| Capital expenditure | $84.01MM | $67.84MM | $45.17MM |
| Investing Cash Flow | $-226.20MM | $-67.58MM | $0.48MM |
| Financing Cash Flow | $89.04MM | $-68.23MM | $-38.30MM |
| Earnings Per Share** | $2.19 | $0.18 | $-6.74 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.