Cisco Stock Forecast: Is It Ready to Surprise Us?
Let’s be real Cisco Systems (NASDAQ: CSCO) hasn’t exactly been…
Sell
50
TTEC Quote, Financials, Valuation and Earnings
Last price:
$5.14
Seasonality move
:
-1.33%
Day range:
$5.08 - $5.18
52-week range:
$3.11 - $8.45
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
0.11x
P/B ratio:
0.93x
Volume:
201.6K
Avg. volume:
326.4K
1-year change:
-20.19%
Market cap:
$245.9M
Revenue:
$2.2B
EPS (TTM):
-$6.67
| 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 | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $539.2M | $588.7M | $633.3M | $576.6M | $534.2M | |
| Revenue Growth (YoY) | 24.76% | 9.18% | 7.57% | -8.95% | -7.36% | |
| Cost of Revenues | $388.7M | $447.2M | $482.7M | $453.8M | $414.5M | |
| Gross Profit | $150.6M | $141.5M | $150.6M | $122.8M | $119.7M | |
| Gross Profit Margin | 27.92% | 24.04% | 23.78% | 21.3% | 22.4% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $52.8M | $64.8M | $74M | $74.6M | $70M | |
| Other Inc / (Exp) | -$4.7M | -$472K | -$5.7M | -$183K | $832K | |
| Operating Expenses | $73.2M | $91.5M | $99.8M | $99.7M | $92.7M | |
| Operating Income | $77.3M | $50M | $50.8M | $23.1M | $26.9M | |
| Net Interest Expenses | $1.6M | $3.6M | $16.2M | $20.1M | $15.2M | |
| EBT. Incl. Unusual Items | $71M | $46M | $28.8M | $2.8M | $12.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $16M | $8M | $7.9M | $2.3M | $9.3M | |
| Net Income to Company | $55M | $38M | $20.9M | $500K | $3.2M | |
| Minority Interest in Earnings | -$4.6M | -$4.6M | -$2.3M | -$2.8M | -$1.9M | |
| Net Income to Common Excl Extra Items | $50.4M | $33.4M | $18.6M | -$2.3M | $1.4M | |
| Basic EPS (Cont. Ops) | $1.08 | $0.71 | $0.39 | -$0.05 | $0.03 | |
| Diluted EPS (Cont. Ops) | $1.06 | $0.71 | $0.39 | -$0.05 | $0.03 | |
| Weighted Average Basic Share | $46.7M | $47M | $47.2M | $47.4M | $47.8M | |
| Weighted Average Diluted Share | $47.4M | $47.4M | $47.4M | $47.6M | $48.2M | |
| EBITDA | $93.3M | $76.4M | $72.1M | $49M | $55.1M | |
| EBIT | $72.8M | $49.8M | $46.2M | $23.9M | $32.4M | |
| Revenue (Reported) | $539.2M | $588.7M | $633.3M | $576.6M | $534.2M | |
| Operating Income (Reported) | $77.3M | $50M | $50.8M | $23.1M | $26.9M | |
| Operating Income (Adjusted) | $72.8M | $49.8M | $46.2M | $23.9M | $32.4M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $2.1B | $2.3B | $2.5B | $2.4B | $2.2B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $1.5B | $1.8B | $1.9B | $1.9B | $1.7B | |
| Gross Profit | $536.4M | $559.9M | $596.3M | $502.2M | $468.6M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $206.8M | $252.1M | $296.6M | $291.4M | $288.5M | |
| Other Inc / (Exp) | -$34.5M | -$8.5M | -$14.5M | -$18.4M | -$234.6M | |
| Operating Expenses | $287.3M | $355M | $407.6M | $392M | $384M | |
| Operating Income | $249.2M | $205M | $188.7M | $110.1M | $84.6M | |
| Net Interest Expenses | $8.2M | $13.6M | $46.9M | $77M | $76.7M | |
| EBT. Incl. Unusual Items | $206.4M | $182.9M | $127.3M | $14.7M | -$226.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $46.7M | $41.8M | $27M | $16.9M | $81.1M | |
| Net Income to Company | $159.7M | $141.1M | $100.3M | -$2.2M | -$307.9M | |
| Minority Interest in Earnings | -$12.1M | -$17.2M | -$11.8M | -$10.4M | -$9.4M | |
| Net Income to Common Excl Extra Items | $147.5M | $124M | $88.5M | -$12.5M | -$317.3M | |
| Basic EPS (Cont. Ops) | $3.16 | $2.64 | $1.87 | -$0.26 | -$6.67 | |
| Diluted EPS (Cont. Ops) | $3.12 | $2.62 | $1.86 | -$0.26 | -$6.67 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $296.5M | $300.1M | $288M | $197.3M | -$48.2M | |
| EBIT | $216.1M | $197.2M | $177M | $96.7M | -$143.7M | |
| Revenue (Reported) | $2.1B | $2.3B | $2.5B | $2.4B | $2.2B | |
| Operating Income (Reported) | $249.2M | $205M | $188.7M | $110.1M | $84.6M | |
| Operating Income (Adjusted) | $216.1M | $197.2M | $177M | $96.7M | -$143.7M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $539.2M | $588.7M | $633.3M | $576.6M | $534.2M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $388.7M | $447.2M | $482.7M | $453.8M | $414.5M | |
| Gross Profit | $150.6M | $141.5M | $150.6M | $122.8M | $119.7M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $52.8M | $64.8M | $74M | $74.6M | $70M | |
| Other Inc / (Exp) | -$4.7M | -$472K | -$5.7M | -$183K | $832K | |
| Operating Expenses | $73.2M | $91.5M | $99.8M | $99.7M | $92.7M | |
| Operating Income | $77.3M | $50M | $50.8M | $23.1M | $26.9M | |
| Net Interest Expenses | $1.6M | $3.6M | $16.2M | $20.1M | $15.2M | |
| EBT. Incl. Unusual Items | $71M | $46M | $28.8M | $2.8M | $12.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $16M | $8M | $7.9M | $2.3M | $9.3M | |
| Net Income to Company | $55M | $38M | $20.9M | $500K | $3.2M | |
| Minority Interest in Earnings | -$4.6M | -$4.6M | -$2.3M | -$2.8M | -$1.9M | |
| Net Income to Common Excl Extra Items | $50.4M | $33.4M | $18.6M | -$2.3M | $1.4M | |
| Basic EPS (Cont. Ops) | $1.08 | $0.71 | $0.39 | -$0.05 | $0.03 | |
| Diluted EPS (Cont. Ops) | $1.06 | $0.71 | $0.39 | -$0.05 | $0.03 | |
| Weighted Average Basic Share | $46.7M | $47M | $47.2M | $47.4M | $47.8M | |
| Weighted Average Diluted Share | $47.4M | $47.4M | $47.4M | $47.6M | $48.2M | |
| EBITDA | $93.3M | $76.4M | $72.1M | $49M | $55.1M | |
| EBIT | $72.8M | $49.8M | $46.2M | $23.9M | $32.4M | |
| Revenue (Reported) | $539.2M | $588.7M | $633.3M | $576.6M | $534.2M | |
| Operating Income (Reported) | $77.3M | $50M | $50.8M | $23.1M | $26.9M | |
| Operating Income (Adjusted) | $72.8M | $49.8M | $46.2M | $23.9M | $32.4M | |
| 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 | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $144.2M | $156.8M | $151.4M | $91.5M | $85.1M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $350.3M | $399.2M | $405.1M | $404.7M | $440.2M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $125.8M | $153.5M | $116M | $105M | $109.6M | |
| Total Current Assets | $663.9M | $752.7M | $721M | $617.5M | $655.2M | |
| Property Plant And Equipment | $280.8M | $265.7M | $281.7M | $298.3M | $208.2M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $362.9M | $739.5M | $808M | $807.1M | $571.9M | |
| Other Intangibles | $107.5M | $202.6M | $225M | $189.8M | $157.1M | |
| Other Long-Term Assets | $65M | $76M | $78.8M | $108.8M | $100.7M | |
| Total Assets | $1.5B | $2.1B | $2.1B | $2.1B | $1.7B | |
| Accounts Payable | $49.3M | $78M | $89.3M | $90.5M | $77.4M | |
| Accrued Expenses | $72M | $74.8M | $76.4M | $40.3M | $25.6M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $43M | $43.3M | $33.9M | $36.5M | $32.1M | |
| Other Current Liabilities | $6M | $4.6M | $4.8M | $3.4M | $3.2M | |
| Total Current Liabilities | $402.9M | $471.9M | $435.4M | $384.2M | $334.3M | |
| Long-Term Debt | $339M | $803M | $930M | $953M | $964M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $1B | $1.4B | $1.5B | $1.5B | $1.4B | |
| Common Stock | $468K | $470K | $473K | $474K | $478K | |
| Other Common Equity Adj | -$80.7M | -$97.5M | -$110.4M | -$93.7M | -$123M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $13.7M | $73.2M | $20.8M | $17.1M | $17.5M | |
| Total Equity | $480.2M | $608.5M | $614.8M | $612.4M | $281.5M | |
| Total Liabilities and Equity | $1.5B | $2.1B | $2.1B | $2.1B | $1.7B | |
| Cash and Short Terms | $144.2M | $156.8M | $151.4M | $91.5M | $85.1M | |
| Total Debt | $339M | $803M | $930M | $953M | $964M | |
| 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 | $3.2M | |
| Depreciation & Amoritzation | $20.5M | $26.6M | $25.8M | $25.1M | $22.7M | |
| Stock-Based Compensation | $4M | $3.7M | $4.2M | $5.8M | $3.3M | |
| Change in Accounts Receivable | $27.1M | -$41.1M | $11.1M | -$11.3M | $14.2M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $69.8M | $13.7M | $49.1M | -$15.6M | $21.6M | |
| Capital Expenditures | $11.6M | $16.7M | $13.7M | $13.5M | $5.4M | |
| Cash Acquisitions | -$267K | -- | -- | -- | -- | |
| Cash From Investing | -$11.8M | -$16.7M | -$13.6M | -$13.4M | -$5.3M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$47.9M | -$1.2M | -$30.6M | -$42.7M | -$11.5M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$6.3M | -$14.6M | -$13M | -$3.7M | -$2.3M | |
| Cash From Financing | -$54.2M | -$3.8M | -$43.6M | -$46.5M | -$13.7M | |
| Beginning Cash (CF) | $159M | $180.7M | $167.1M | $173.9M | $85M | |
| Foreign Exchange Rate Adjustment | -$2.6M | -$1.6M | $878K | $1.8M | -$2.4M | |
| Additions / Reductions | $3.8M | -$6.8M | -$8.2M | -$75.6M | $2.6M | |
| Ending Cash (CF) | $160.2M | $172.2M | $159.7M | $100.2M | $85.1M | |
| Levered Free Cash Flow | $58.2M | -$3M | $35.4M | -$29.1M | $16.2M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $159.7M | $141.1M | $100.3M | -$2.2M | -$307.9M | |
| Depreciation & Amoritzation | $80.4M | $102.9M | $111M | $100.6M | $95.5M | |
| Stock-Based Compensation | $13.6M | $16.1M | $18M | $23.7M | $16.1M | |
| Change in Accounts Receivable | -$25.2M | -$28M | -$22.3M | -$31K | -$40.8M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $279.5M | $195.2M | $172.4M | $80.1M | -$21.6M | |
| Capital Expenditures | $54.5M | $65.5M | $81M | $67.6M | $37.1M | |
| Cash Acquisitions | -$47.7M | -$481.5M | -$142.4M | -- | -- | |
| Cash From Investing | -$102.2M | -$546.9M | -$223.2M | -$67.4M | $8.6M | |
| Dividends Paid (Ex Special Dividend) | -$134.6M | -$42.2M | -$48.1M | -$49.2M | -$2.8M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -$315M | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$54.1M | $40M | -$32.6M | -$14.5M | $8.9M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$66.4M | -$45.8M | -$27.1M | -$42.4M | -$11.6M | |
| Cash From Financing | -$570.1M | $370M | $49.2M | -$71.1M | -$5.5M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$392.7M | $18.3M | -$1.5M | -$58.4M | -$18.5M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $225M | $129.7M | $91.4M | $12.4M | -$58.7M | |
| 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 | $3.2M | |
| Depreciation & Amoritzation | $20.5M | $26.6M | $25.8M | $25.1M | $22.7M | |
| Stock-Based Compensation | $4M | $3.7M | $4.2M | $5.8M | $3.3M | |
| Change in Accounts Receivable | $27.1M | -$41.1M | $11.1M | -$11.3M | $14.2M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $69.8M | $13.7M | $49.1M | -$15.6M | $21.6M | |
| Capital Expenditures | $11.6M | $16.7M | $13.7M | $13.5M | $5.4M | |
| Cash Acquisitions | -$267K | -- | -- | -- | -- | |
| Cash From Investing | -$11.8M | -$16.7M | -$13.6M | -$13.4M | -$5.3M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$47.9M | -$1.2M | -$30.6M | -$42.7M | -$11.5M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$6.3M | -$14.6M | -$13M | -$3.7M | -$2.3M | |
| Cash From Financing | -$54.2M | -$3.8M | -$43.6M | -$46.5M | -$13.7M | |
| Beginning Cash (CF) | $159M | $180.7M | $167.1M | $173.9M | $85M | |
| Foreign Exchange Rate Adjustment | -$2.6M | -$1.6M | $878K | $1.8M | -$2.4M | |
| Additions / Reductions | $3.8M | -$6.8M | -$8.2M | -$75.6M | $2.6M | |
| Ending Cash (CF) | $160.2M | $172.2M | $159.7M | $100.2M | $85.1M | |
| Levered Free Cash Flow | $58.2M | -$3M | $35.4M | -$29.1M | $16.2M | |
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Financial Ratios
TTEC
Sector
P/E ratio
--
17.47x
PEG ratio
0.00x
0.26x
P/B ratio
0.93x
1.66x
Price / LTM sales
0.11x
0.90x
Growth Metrics
TTEC
Sector
Revenue growth
-7.36%
2.19%
Earnings growth
--
3.49%
Revenue (5-year growth)
6.08%
4.41%
Earnings forecast
$0.26
$0.29
Profitability
TTEC
Sector
Profitability FY 2024
$471.7M
$404M
Return on invested capital
-24.01%
5.42%
Return on assets
-17.22%
3.55%
Return on equity
-90.07%
8.57%
Earnings Date
Last Earnings Date
May
8
Next Earnings Date
Aug
8
Estimated Next Earnings Date
Aug
7
Balance Sheet
TTEC
Sector
Total cash
$85.1M
$165.5M
Short term investments
--
$38.3M
Total assets
$1.8B
$1.8B
Long term debt
$964M
$276.9M
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