CVX Vs XOM Stock, Which Energy Play Is Best?
Chevron (NYSE:CVX) and Exxon Mobil (NYSE:XOM) are two of the…
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TTEC Quote, Financials, Valuation and Earnings
Last price:
$3.92
Seasonality move
:
4.17%
Day range:
$3.72 - $3.92
52-week range:
$3.11 - $8.45
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
0.08x
P/B ratio:
0.73x
Volume:
262.5K
Avg. volume:
931.3K
1-year change:
-51.33%
Market cap:
$183.4M
Revenue:
$2.2B
EPS (TTM):
-$6.75
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $1.9B | $2.3B | $2.4B | $2.5B | $2.2B | |
| Revenue Growth (YoY) | 18.59% | 16.61% | 7.51% | 0.78% | -10.36% | |
| Cost of Revenues | $1.5B | $1.7B | $1.9B | $1.9B | $1.7B | |
| Gross Profit | $496.5M | $569M | $587.2M | $529.9M | $471.7M | |
| Gross Profit Margin | 25.47% | 25.03% | 24.03% | 21.52% | 21.37% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $203.9M | $240M | $287.4M | $290.9M | $293M | |
| Other Inc / (Exp) | -$27.7M | -$12.7M | -$9.3M | -$23.9M | -$235.7M | |
| Operating Expenses | $282.8M | $336.7M | $399.2M | $392.1M | $391M | |
| Operating Income | $213.8M | $232.3M | $188M | $137.8M | $80.7M | |
| Net Interest Expenses | $15.8M | $11.6M | $34.3M | $73.2M | $81.6M | |
| EBT. Incl. Unusual Items | $170.3M | $207.9M | $144.4M | $40.7M | -$236.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $40.9M | $49.7M | $27.1M | $22.5M | $74.1M | |
| Net Income to Company | $129.3M | $158.2M | $117.3M | $18.3M | -$310.6M | |
| Minority Interest in Earnings | -$10.7M | -$17.2M | -$14.1M | -$9.8M | -$10.3M | |
| Net Income to Common Excl Extra Items | $118.6M | $141M | $103.2M | $8.4M | -$321M | |
| Basic EPS (Cont. Ops) | $2.54 | $3.01 | $2.19 | $0.18 | -$6.74 | |
| Diluted EPS (Cont. Ops) | $2.52 | $2.97 | $2.18 | $0.18 | -$6.74 | |
| Weighted Average Basic Share | $46.6M | $46.9M | $47.1M | $47.3M | $47.6M | |
| Weighted Average Diluted Share | $47M | $47.4M | $47.3M | $47.4M | $47.6M | |
| EBITDA | $266.6M | $317M | $292.3M | $220.3M | -$54.2M | |
| EBIT | $187.8M | $220.3M | $180.5M | $119M | -$152.2M | |
| Revenue (Reported) | $1.9B | $2.3B | $2.4B | $2.5B | $2.2B | |
| Operating Income (Reported) | $213.8M | $232.3M | $188M | $137.8M | $80.7M | |
| Operating Income (Adjusted) | $187.8M | $220.3M | $180.5M | $119M | -$152.2M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $571M | $612.3M | $658.3M | $626.2M | $567.4M | |
| Revenue Growth (YoY) | 23.77% | 7.24% | 7.51% | -4.88% | -9.38% | |
| Cost of Revenues | $425.5M | $467.3M | $495.3M | $505.8M | $448.9M | |
| Gross Profit | $145.5M | $145M | $162.9M | $120.4M | $118.5M | |
| Gross Profit Margin | 25.49% | 23.68% | 24.75% | 19.22% | 20.88% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $57.2M | $58.5M | $80.6M | $74.7M | $73.2M | |
| Other Inc / (Exp) | -$6.4M | -$9.7M | -$3M | -$5.7M | $11.3M | |
| Operating Expenses | $79M | $84.6M | $112.3M | $99.6M | $96.9M | |
| Operating Income | $66.5M | $60.4M | $50.6M | $20.7M | $21.6M | |
| Net Interest Expenses | $1.8M | $3.5M | $14.7M | $20.1M | $20.1M | |
| EBT. Incl. Unusual Items | $58.2M | $47.2M | $32.9M | -$5.1M | $12.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $11.3M | $14.4M | $7.3M | $3.1M | $8.3M | |
| Net Income to Company | $47M | $32.8M | $25.6M | -$8.2M | $4.6M | |
| Minority Interest in Earnings | -$2.5M | -$4M | -$3.2M | -$1.7M | -$2.6M | |
| Net Income to Common Excl Extra Items | $44.4M | $28.7M | $22.4M | -$9.9M | $2M | |
| Basic EPS (Cont. Ops) | $0.95 | $0.61 | $0.47 | -$0.21 | $0.04 | |
| Diluted EPS (Cont. Ops) | $0.94 | $0.61 | $0.47 | -$0.21 | $0.04 | |
| Weighted Average Basic Share | $46.7M | $47M | $47.2M | $47.4M | $47.7M | |
| Weighted Average Diluted Share | $47.3M | $47.4M | $47.3M | $47.4M | $47.7M | |
| EBITDA | $82.1M | $76.9M | $80.1M | $41.5M | $57.7M | |
| EBIT | $60.3M | $50.9M | $48.4M | $16.5M | $34M | |
| Revenue (Reported) | $571M | $612.3M | $658.3M | $626.2M | $567.4M | |
| Operating Income (Reported) | $66.5M | $60.4M | $50.6M | $20.7M | $21.6M | |
| Operating Income (Adjusted) | $60.3M | $50.9M | $48.4M | $16.5M | $34M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $1.9B | $2.3B | $2.4B | $2.5B | $2.2B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $1.5B | $1.7B | $1.9B | $1.9B | $1.7B | |
| Gross Profit | $496.5M | $569M | $587.2M | $529.9M | $471.7M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $203.9M | $240M | $287.4M | $290.9M | $293M | |
| Other Inc / (Exp) | -$27.7M | -$12.7M | -$9.3M | -$23.9M | -$235.7M | |
| Operating Expenses | $282.8M | $336.7M | $399.2M | $392.1M | $391M | |
| Operating Income | $213.8M | $232.3M | $188M | $137.8M | $80.7M | |
| Net Interest Expenses | $15.8M | $11.6M | $34.3M | $73.2M | $81.6M | |
| EBT. Incl. Unusual Items | $170.3M | $207.9M | $144.4M | $40.7M | -$236.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $40.9M | $49.7M | $27.1M | $22.5M | $74.1M | |
| Net Income to Company | $129.3M | $158.2M | $117.3M | $18.3M | -$310.6M | |
| Minority Interest in Earnings | -$10.7M | -$17.2M | -$14.1M | -$9.8M | -$10.3M | |
| Net Income to Common Excl Extra Items | $118.6M | $141M | $103.2M | $8.4M | -$321M | |
| Basic EPS (Cont. Ops) | $2.54 | $3.01 | $2.19 | $0.18 | -$6.75 | |
| Diluted EPS (Cont. Ops) | $2.52 | $2.97 | $2.18 | $0.18 | -$6.75 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $266.6M | $317M | $292.3M | $220.3M | -$54.2M | |
| EBIT | $187.8M | $220.3M | $180.5M | $119M | -$152.2M | |
| Revenue (Reported) | $1.9B | $2.3B | $2.4B | $2.5B | $2.2B | |
| Operating Income (Reported) | $213.8M | $232.3M | $188M | $137.8M | $80.7M | |
| Operating Income (Adjusted) | $187.8M | $220.3M | $180.5M | $119M | -$152.2M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $2.3B | $2.4B | $2.5B | $2.2B | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $1.7B | $1.9B | $1.9B | $1.7B | -- | |
| Gross Profit | $569M | $587.2M | $529.9M | $471.7M | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $240M | $287.4M | $290.9M | $293M | -- | |
| Other Inc / (Exp) | -$12.7M | -$9.3M | -$23.9M | -$235.7M | -- | |
| Operating Expenses | $336.7M | $399.2M | $392.1M | $391M | -- | |
| Operating Income | $232.3M | $188M | $137.8M | $80.7M | -- | |
| Net Interest Expenses | $11.6M | $34.3M | $73.2M | $81.6M | -- | |
| EBT. Incl. Unusual Items | $207.9M | $144.4M | $40.7M | -$236.5M | -- | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $49.7M | $27.1M | $22.5M | $74.1M | -- | |
| Net Income to Company | $158.2M | $117.3M | $18.3M | -$310.6M | -- | |
| Minority Interest in Earnings | -$17.2M | -$14.1M | -$9.8M | -$10.3M | -- | |
| Net Income to Common Excl Extra Items | $141M | $103.2M | $8.4M | -$321M | -- | |
| Basic EPS (Cont. Ops) | $3.01 | $2.19 | $0.18 | -$6.75 | -- | |
| Diluted EPS (Cont. Ops) | $2.97 | $2.18 | $0.18 | -$6.75 | -- | |
| Weighted Average Basic Share | $187.6M | $188.5M | $189.3M | $190.5M | -- | |
| Weighted Average Diluted Share | $189.5M | $189.4M | $189.8M | $190.8M | -- | |
| EBITDA | $317M | $292.3M | $220.3M | -$54.2M | -- | |
| EBIT | $220.3M | $180.5M | $119M | -$152.2M | -- | |
| Revenue (Reported) | $2.3B | $2.4B | $2.5B | $2.2B | -- | |
| Operating Income (Reported) | $232.3M | $188M | $137.8M | $80.7M | -- | |
| Operating Income (Adjusted) | $220.3M | $180.5M | $119M | -$152.2M | -- | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $132.9M | $158.2M | $153.4M | $172.7M | $85M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $378.4M | $357.3M | $417.6M | $394.9M | $452.6M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $104.6M | $134.3M | $133.4M | $95.1M | $92.9M | |
| Total Current Assets | $656.8M | $698M | $750M | $681.2M | $652.3M | |
| Property Plant And Equipment | $299.5M | $258.6M | $275.8M | $312.6M | $223.3M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $363.5M | $739.5M | $807.8M | $809M | $571.2M | |
| Other Intangibles | $112.1M | $212.3M | $233.9M | $198.4M | $164.8M | |
| Other Long-Term Assets | $69.4M | $77.3M | $67.7M | $101.6M | $101.5M | |
| Total Assets | $1.5B | $2B | $2.2B | $2.2B | $1.8B | |
| Accounts Payable | $66.7M | $70.4M | $93.9M | $96.6M | $84.2M | |
| Accrued Expenses | $55.9M | $63.4M | $34.5M | $32.2M | $22.6M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $43.7M | $44.5M | $35.3M | $38.3M | $33.4M | |
| Other Current Liabilities | $6.6M | $4.7M | $7.6M | $3.7M | $8.4M | |
| Total Current Liabilities | $396.2M | $444.4M | $411.4M | $403M | $353.9M | |
| Long-Term Debt | $385M | $791M | $960M | $995M | $975M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $1B | $1.4B | $1.5B | $1.6B | $1.5B | |
| Common Stock | $467K | $470K | $472K | $474K | $477K | |
| Other Common Equity Adj | -$72.2M | -$98.4M | -$126.3M | -$89.9M | -$132.1M | |
| Common Equity | $444.7M | $522.2M | $559.9M | $598.6M | $250.3M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $66M | $72.1M | $73.8M | $16.9M | $17.9M | |
| Total Equity | $510.7M | $594.3M | $633.8M | $615.5M | $268.1M | |
| Total Liabilities and Equity | $1.5B | $2B | $2.2B | $2.2B | $1.8B | |
| Cash and Short Terms | $132.9M | $158.2M | $153.4M | $172.7M | $85M | |
| Total Debt | $385M | $791M | $960M | $995M | $975M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $132.9M | $158.2M | $153.4M | $172.7M | $85M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $378.4M | $357.3M | $417.6M | $394.9M | $452.6M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $104.6M | $134.3M | $133.4M | $95.1M | $92.9M | |
| Total Current Assets | $656.8M | $698M | $750M | $681.2M | $652.3M | |
| Property Plant And Equipment | $299.5M | $258.6M | $275.8M | $312.6M | $223.3M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $363.5M | $739.5M | $807.8M | $809M | $571.2M | |
| Other Intangibles | $112.1M | $212.3M | $233.9M | $198.4M | $164.8M | |
| Other Long-Term Assets | $69.4M | $77.3M | $67.7M | $101.6M | $101.5M | |
| Total Assets | $1.5B | $2B | $2.2B | $2.2B | $1.8B | |
| Accounts Payable | $66.7M | $70.4M | $93.9M | $96.6M | $84.2M | |
| Accrued Expenses | $55.9M | $63.4M | $34.5M | $32.2M | $22.6M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $43.7M | $44.5M | $35.3M | $38.3M | $33.4M | |
| Other Current Liabilities | $6.6M | $4.7M | $7.6M | $3.7M | $8.4M | |
| Total Current Liabilities | $396.2M | $444.4M | $411.4M | $403M | $353.9M | |
| Long-Term Debt | $385M | $791M | $960M | $995M | $975M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $1B | $1.4B | $1.5B | $1.6B | $1.5B | |
| Common Stock | $467K | $470K | $472K | $474K | $477K | |
| Other Common Equity Adj | -$72.2M | -$98.4M | -$126.3M | -$89.9M | -$132.1M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $66M | $72.1M | $73.8M | $16.9M | $17.9M | |
| Total Equity | $510.7M | $594.3M | $633.8M | $615.5M | $268.1M | |
| Total Liabilities and Equity | $1.5B | $2B | $2.2B | $2.2B | $1.8B | |
| Cash and Short Terms | $132.9M | $158.2M | $153.4M | $172.7M | $85M | |
| Total Debt | $385M | $791M | $960M | $995M | $975M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $129.3M | $158.2M | $117.3M | $18.3M | -$310.6M | |
| Depreciation & Amoritzation | $78.9M | $96.7M | $111.8M | $101.3M | $98M | |
| Stock-Based Compensation | $12.5M | $16.4M | $17.6M | $22.1M | $18.7M | |
| Change in Accounts Receivable | -$40.6M | $40.2M | -$74.6M | $22.4M | -$66.3M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $271.9M | $251.3M | $137M | $144.8M | -$58.8M | |
| Capital Expenditures | $59.8M | $60.4M | $84M | $67.8M | $45.2M | |
| Cash Acquisitions | -$52.7M | -$481.7M | -$142.4M | -- | -- | |
| Cash From Investing | -$112.4M | -$542M | -$226.2M | -$67.6M | $477K | |
| Dividends Paid (Ex Special Dividend) | -$134.6M | -$42.2M | -$48.1M | -$49.2M | -$2.8M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $95M | $406M | $169M | $35M | -- | |
| Long-Term Debt Repaid | -$8.6M | -$6.6M | -$3.2M | -$2.3M | -$22.4M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$64.1M | -$37.5M | -$28.6M | -$51.7M | -$13M | |
| Cash From Financing | -$112.2M | $319.6M | $89M | -$68.2M | -$38.3M | |
| Beginning Cash (CF) | $105.6M | $159M | $180.7M | $167.1M | $173.9M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $47.3M | $29M | -$119K | $9M | -$96.6M | |
| Ending Cash (CF) | $159M | $180.7M | $167.1M | $173.9M | $85M | |
| Levered Free Cash Flow | $212.1M | $190.9M | $53M | $76.9M | -$104M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $55M | $38M | $20.9M | $500K | -- | |
| Depreciation & Amoritzation | $20.5M | $26.6M | $25.8M | $25.1M | -- | |
| Stock-Based Compensation | $4M | $3.7M | $4.2M | $5.8M | -- | |
| Change in Accounts Receivable | $27.1M | -$41.1M | $11.1M | -$11.3M | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $69.8M | $13.7M | $49.1M | -$15.6M | -- | |
| Capital Expenditures | $11.6M | $16.7M | $13.7M | $13.5M | -- | |
| Cash Acquisitions | -$267K | -- | -- | -- | -- | |
| Cash From Investing | -$11.8M | -$16.7M | -$13.6M | -$13.4M | -- | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$47.9M | -$1.2M | -$30.6M | -$42.7M | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$6.3M | -$14.6M | -$13M | -$3.7M | -- | |
| Cash From Financing | -$54.2M | -$3.8M | -$43.6M | -$46.5M | -- | |
| Beginning Cash (CF) | $159M | $180.7M | $167.1M | $173.9M | -- | |
| Foreign Exchange Rate Adjustment | -$2.6M | -$1.6M | $878K | $1.8M | -- | |
| Additions / Reductions | $3.8M | -$6.8M | -$8.2M | -$75.6M | -- | |
| Ending Cash (CF) | $160.2M | $172.2M | $159.7M | $100.2M | -- | |
| Levered Free Cash Flow | $58.2M | -$3M | $35.4M | -$29.1M | -- | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $129.3M | $158.2M | $117.3M | $18.3M | -$310.6M | |
| Depreciation & Amoritzation | $78.9M | $96.7M | $111.8M | $101.3M | $98M | |
| Stock-Based Compensation | $12.5M | $16.4M | $17.6M | $22.1M | $18.7M | |
| Change in Accounts Receivable | -$40.6M | $40.2M | -$74.6M | $22.4M | -$66.3M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $271.9M | $251.3M | $137M | $144.8M | -$58.8M | |
| Capital Expenditures | $59.8M | $60.4M | $84M | $67.8M | $45.2M | |
| Cash Acquisitions | -$52.7M | -$481.7M | -$142.4M | -- | -- | |
| Cash From Investing | -$112.4M | -$542M | -$226.2M | -$67.6M | $477K | |
| Dividends Paid (Ex Special Dividend) | -$134.6M | -$42.2M | -$48.1M | -$49.2M | -$2.8M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $95M | $406M | -- | -- | -- | |
| Long-Term Debt Repaid | -$8.6M | -$6.6M | -$3.2M | -$2.3M | -$22.4M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$64.1M | -$37.5M | -$28.6M | -$51.7M | -$13M | |
| Cash From Financing | -$112.2M | $319.6M | $89M | -$68.2M | -$38.3M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $47.3M | $29M | -$119K | $9M | -$96.6M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $212.1M | $190.9M | $53M | $76.9M | -$104M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $55M | $38M | $20.9M | $500K | -- | |
| Depreciation & Amoritzation | $20.5M | $26.6M | $25.8M | $25.1M | -- | |
| Stock-Based Compensation | $4M | $3.7M | $4.2M | $5.8M | -- | |
| Change in Accounts Receivable | $27.1M | -$41.1M | $11.1M | -$11.3M | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $69.8M | $13.7M | $49.1M | -$15.6M | -- | |
| Capital Expenditures | $11.6M | $16.7M | $13.7M | $13.5M | -- | |
| Cash Acquisitions | -$267K | -- | -- | -- | -- | |
| Cash From Investing | -$11.8M | -$16.7M | -$13.6M | -$13.4M | -- | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$47.9M | -$1.2M | -$30.6M | -$42.7M | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$6.3M | -$14.6M | -$13M | -$3.7M | -- | |
| Cash From Financing | -$54.2M | -$3.8M | -$43.6M | -$46.5M | -- | |
| Beginning Cash (CF) | $159M | $180.7M | $167.1M | $173.9M | -- | |
| Foreign Exchange Rate Adjustment | -$2.6M | -$1.6M | $878K | $1.8M | -- | |
| Additions / Reductions | $3.8M | -$6.8M | -$8.2M | -$75.6M | -- | |
| Ending Cash (CF) | $160.2M | $172.2M | $159.7M | $100.2M | -- | |
| Levered Free Cash Flow | $58.2M | -$3M | $35.4M | -$29.1M | -- | |
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Financial Ratios
TTEC
Sector
P/E ratio
--
17.14x
PEG ratio
--
0.27x
P/B ratio
0.73x
1.66x
Price / LTM sales
0.08x
0.88x
Growth Metrics
TTEC
Sector
Revenue growth
-9.38%
2.37%
Earnings growth
--
4.52%
Revenue (5-year growth)
6.08%
4.4%
Earnings forecast
$0.19
$0.29
Profitability
TTEC
Sector
Profitability FY 2024
$471.7M
$406.4M
Return on invested capital
-23.01%
5.65%
Return on assets
-16.59%
3.52%
Return on equity
-76.59%
8.69%
Earnings Date
Last Earnings Date
May
8
Next Earnings Date
May
8
Estimated Next Earnings Date
Aug
7
Balance Sheet
TTEC
Sector
Total cash
$85M
$163.2M
Short term investments
--
$37.1M
Total assets
$1.8B
$1.8B
Long term debt
$975M
$282.4M
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