TTEC Holdings Inc
General ticker "TTEC" information:
- Sector: Industrials
- Industry: Professional Services
- Capitalization: $244.7M
TTEC Holdings Inc does not follow the US Stock Market performance with the rate: -32.3%.
Estimated limits based on current volatility of 3.0%: low 4.50$, high 4.78$
Factors to consider:
- Company pays dividends: last record date 2024-04-03, amount 0.06$ (Y5.29%)
- US and Canada accounted for 69.5% of revenue in the fiscal year ended 2023-12-31
- Current price 67.1% below estimated low
- Earnings for 9 months up through Q3 are below 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 2023-12-31 to 2025-12-30
- 2023-12-31 to 2024-12-30 estimated range: [13.80$, 26.55$]
- 2024-12-30 to 2025-12-30 estimated range: [16.53$, 29.60$]
Financial Metrics affecting the TTEC estimates:
- Positive: 1.03 < Operating profit margin, % of 4.79
- Positive: 0.93 < Non-GAAP EPS, $ of 2.18
- Positive: Operating cash flow per share per price, % of 15.04 > 12.76
- Positive: 4.38 < Industry earnings per price (median), % of 4.89
- Positive: Inventory ratio change, % of 0.28 <= 1.08
- Positive: Industry inventory ratio change (median), % of -0.95 <= -0.39
Short-term TTEC quotes
Long-term TTEC plot with estimates
Financial data
| YTD | 2021-12-31 | 2022-12-31 | 2023-12-31 |
|---|---|---|---|
| Operating Revenue | $2,273.06MM | $2,443.71MM | $2,462.82MM |
| Operating Expenses | $2,055.87MM | $2,275.16MM | $2,344.80MM |
| Operating Income | $217.19MM | $168.54MM | $118.02MM |
| Non-Operating Income | $-9.31MM | $-24.09MM | $-77.30MM |
| Interest Expense | $12.38MM | $36.07MM | $78.32MM |
| R&D Expense | $3.20MM | $6.00MM | $0.00MM |
| Income(Loss) | $207.88MM | $144.45MM | $40.72MM |
| Taxes | $49.70MM | $27.11MM | $22.46MM |
| Profit(Loss) | $158.19MM | $117.33MM | $18.26MM |
| Stockholders Equity | $538.02MM | $578.11MM | $615.54MM |
| Inventory | $0.00MM | $0.00MM | $0.00MM |
| Assets | $1,996.80MM | $2,153.96MM | $2,185.60MM |
| Operating Cash Flow | $251.30MM | $137.05MM | $144.76MM |
| Capital expenditure | $60.36MM | $84.01MM | $67.84MM |
| Investing Cash Flow | $-541.98MM | $-226.20MM | $-67.58MM |
| Financing Cash Flow | $319.64MM | $89.04MM | $-68.23MM |
| Earnings Per Share* | $3.01 | $2.19 | $0.18 |
* EPS are Split Adjusted, recent splits may be reflected with a delay.