Financhill
Sell
23

TTEC Quote, Financials, Valuation and Earnings

Last price:
$3.83
Seasonality move :
3.26%
Day range:
$3.51 - $3.69
52-week range:
$3.11 - $8.58
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
0.08x
P/B ratio:
0.70x
Volume:
262K
Avg. volume:
1M
1-year change:
-55.88%
Market cap:
$175.7M
Revenue:
$2.2B
EPS (TTM):
-$6.75

Analysts' Opinion

  • Consensus Rating
    TTEC Holdings has received a consensus rating of Leans Bullish. The company's average rating is a Leans Bullish based on 3 Buy ratings, 3 Hold ratings, and 0 Sell ratings.
  • Price Target Upside
    According to analysts' consensus price target of $5.73, TTEC Holdings has an estimated upside of 55.8% from its current price of $3.68.
  • Price Target Downside
    According to analysts, the lowest downside price target is $3.50 representing 100% downside risk from its current price of $3.68.

Fair Value

  • According to the consensus of 6 analysts, TTEC Holdings has 55.8% upside to fair value with a price target of $5.73 per share.

TTEC vs. S&P 500

  • Over the past 5 trading days, TTEC Holdings has overperformed the S&P 500 by 0.64% suggesting its relative strength compared to the major market average is strong at this time.

Share Buyback

  • TTEC Holdings does not have a share repurchase program in place at this time. The scale of a buyback program can materially affect share price and usually results in a higher earnings per share, all else being equal, when the share count drops.

Revenue Growth

  • TTEC Holdings revenues have been falling on a year-over-year basis for 5 quarters in a row. In the most recent quarter TTEC Holdings reported revenues of $567.4M.

Earnings Growth

  • TTEC Holdings earnings have been falling on a year-over-year basis for 3 quarters in a row. In the most recent quarter TTEC Holdings reported earnings per share of $0.04.
Enterprise value:
1.1B
EV / Invested capital:
--
Price / LTM sales:
0.08x
EV / EBIT:
12.67x
EV / Revenue:
0.49x
PEG ratio (5yr expected):
--
EV / Free cash flow:
-10.42x
Price / Operating cash flow:
27.88x
Enterprise value / EBITDA:
6.21x
Gross Profit (TTM):
$471.7M
Return On Assets:
-16.59%
Net Income Margin (TTM):
-14.54%
Return On Equity:
-76.59%
Return On Invested Capital:
-23.01%
Operating Margin:
3.82%
Trailing 12 Months Fiscal Quarters
Period Ending 2022-12-31 2023-12-31 2024-12-31 2023-12-31 2024-12-31
Income Statement
Revenue $2.4B $2.5B $2.2B $626.2M $567.4M
Gross Profit $587.2M $529.9M $471.7M $120.4M $118.5M
Operating Income $188M $137.8M $80.7M $20.7M $21.6M
EBITDA $292.3M $220.3M -$54.2M $41.5M $57.7M
Diluted EPS $2.18 $0.18 -$6.75 -$0.21 $0.04
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Balance Sheet
Current Assets $656.8M $698M $750M $681.2M $652.3M
Total Assets $1.5B $2B $2.2B $2.2B $1.8B
Current Liabilities $396.2M $444.4M $411.4M $403M $353.9M
Total Liabilities $1B $1.4B $1.5B $1.6B $1.5B
Total Equity $510.7M $594.3M $633.8M $615.5M $268.1M
Total Debt $385M $791M $960M $995M $975M
Trailing 12 Months Fiscal Quarters
Period Ending 2022-12-31 2023-12-31 2024-12-31 2023-12-31 2024-12-31
Cash Flow Statement
Cash Flow Operations $137M $144.8M -$58.8M $31.5M -$1.1M
Cash From Investing -$226.2M -$67.6M $477K -$13.1M $36.8M
Cash From Financing $89M -$68.2M -$38.3M $3.3M -$53.1M
Free Cash Flow $53M $76.9M -$104M $18.4M -$9.8M
TTEC
Sector
Market Cap
$175.7M
$574.7M
Price % of 52-Week High
42.89%
69.72%
Dividend Yield
0%
0%
Shareholder Yield
--
2.29%
1-Year Price Total Return
-55.88%
-9.87%
Beta (5-Year)
1.220
0.764
Dividend yield:
0%
Annualized payout:
$0.06
Payout ratio:
-0.89%
Growth streak:
0 years

Technicals

8-day SMA
Sell
Level $3.77
200-day SMA
Sell
Level $4.76
Bollinger Bands (100)
Sell
Level 3.41 - 4.77
Chaikin Money Flow
Buy
Level 60.5M
20-day SMA
Sell
Level $3.74
Relative Strength Index (RSI14)
Sell
Level 49.30
ADX Line
Buy
Level 19.04
Williams %R
Neutral
Level -79.2214
50-day SMA
Buy
Level $3.60
MACD (12, 26)
Buy
Level 0.03
25-day Aroon Oscillator
Buy
Level 20
On Balance Volume
Neutral
Level 93.6M

Financial Scores

Sell
Altman Z-Score (Annual)
Level (1.7088)
Sell
CA Score (Annual)
Level (-1.6793)
Buy
Beneish M-Score (Annual)
Level (-3.1219)
Sell
Momentum Score
Level (1)
Sell
Ohlson Score
Level (2.35)
Sell
Piotroski F Score (Annual)
Level (3)
Buy
Quality Ratio Score
Level (4)
Buy
Fundamental Score
Level (7)

Revenue Forecast

Earnings per Share Forecast

Company Profile

TTEC Holdings Inc provides customer engagement management tools and services. The company operates through four operating segments that are organized into two groups, TTEC Digital and TTEC Engage. TTEC Digital is engaged in building and implementing cloud-based and on-premises customer experience tools that enable clients to develop customer engagement strategies. TTEC Engage focuses on delivering sales and marketing solutions to help clients boost their revenue as well as on managing customer's front-to-back office processes to optimize the customer experience. TTEC Engage contributes the vast majority of the company's revenue, and its sales are derived from the United States and Canada, followed by Philippines, Asia-Pacific and India.

Stock Forecast FAQ

In the current month, TTEC has received 3 Buy ratings 3 Hold ratings, and 0 Sell ratings. The TTEC average analyst price target in the past 3 months is $5.73.

  • Where Will TTEC Holdings Stock Be In 1 Year?

    According to analysts, the consensus estimate is that TTEC Holdings share price will rise to $5.73 per share over the next 12 months.

  • What Do Analysts Say About TTEC Holdings?

    Analysts are divided on their view about TTEC Holdings share price and where it will be in the next 12 months. The majority of analysts rate the stock a Buy. However, a smaller subset of analysts suggest that TTEC Holdings is a Sell and believe this share price will drop from its current level to $3.50.

  • What Is TTEC Holdings's Price Target?

    The price target for TTEC Holdings over the next 1-year time period is forecast to be $5.73 according to 6 Wall Street analysts, 3 of them rate the stock a Buy, 0 rate the stock a Sell, and 3 analysts rate the stock a Hold.

  • Is TTEC A Buy, Sell Or Hold?

    According to Wall Street analysts, the consensus rating for TTEC Holdings is a Leans Bullish. 3 of 6 analysts rate the stock a Leans Bullish at this time.

  • How Can I Buy Shares Of TTEC?

    You can purchase shares of TTEC Holdings via an online brokerage firm such as TD Ameritrade.com, thinkorswim.com, e-trade.com, tastytrade.com, or Schwab.com. Many other digital online brokerages exist such as RobinHood and Webull where you can purchase TTEC Holdings shares.

  • What Is The TTEC Holdings Share Price Today?

    TTEC Holdings was last trading at $3.83 per share. This represents the most recent stock quote for TTEC Holdings. Yesterday, TTEC Holdings closed at $3.68 per share.

  • How To Buy TTEC Holdings Stock Online?

    In order to purchase TTEC Holdings stock online, open a brokerage account, deposit funds into the account, and select an order type to purchase shares whether it be market or limit.

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