NASDAQ:TTEC
TTEC Holdings, Inc.
- Stock
Last Close
7.89
07/05 16:57
Market Cap
982.16M
Beta: 1.01
Volume Today
83.85K
Avg: 170.37K
PE Ratio
22.08
PFCF: 15.68
Dividend Yield
5.49%
Payout:181.16%
Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 32.03M - | 37.02M 15.57% | 43.32M 17.03% | 38.20M 11.83% | 46.03M 20.50% | 59.45M 29.15% | 64.44M 8.40% | 66.66M 3.44% | 70.42M 5.64% | 93.94M 33.40% | 96.58M 2.81% | |
accumulated other comprehensive income loss | -20.59M - | -52.27M 153.93% | -101.36M 93.91% | -126.96M 25.25% | -102.30M 19.42% | -124.60M 21.79% | -106.23M 14.74% | -72.16M 32.08% | -98.43M 36.41% | -126.30M 28.32% | -89.88M 28.84% | |
cash and cash equivalents | 158.02M - | 77.32M 51.07% | 60.30M 22.00% | 55.26M 8.36% | 74.44M 34.69% | 78.24M 5.10% | 82.41M 5.33% | 132.91M 61.29% | 158.21M 19.03% | 153.44M 3.02% | 173.91M 13.34% | |
cash and short term investments | 158.02M - | 77.32M 51.07% | 60.30M 22.00% | 55.26M 8.36% | 74.44M 34.69% | 78.24M 5.10% | 82.41M 5.33% | 132.91M 61.29% | 158.21M 19.03% | 153.44M 3.02% | 173.91M 13.34% | |
common stock | 503K - | 485K 3.58% | 485K 0% | 462K 4.74% | 459K 0.65% | 462K 0.65% | 465K 0.65% | 467K 0.43% | 470K 0.64% | 472K 0.43% | 474K 0.42% | |
deferred revenue | 28.80M - | 29.89M 3.78% | 26.18M 12.39% | 23.32M 10.95% | 21.63M 7.25% | 44.93M 107.72% | 39.45M 12.20% | 39.96M 1.29% | 95.61M 139.28% | 87.85M 8.12% | 81.17M 7.60% | |
deferred revenue non current | 12.14M - | -101.86M 938.78% | -99.20M 2.61% | -216.10M 117.84% | -353.96M 63.79% | -292.37M 17.40% | -379.07M 29.66% | 17.43M 104.60% | 17.08M 2.04% | 5.76M 66.27% | 4.81M 16.42% | |
deferrred tax liabilities non current | 2.28M - | 4.67M 104.95% | 3.33M 28.71% | 160K 95.20% | 11.29M 6,953.13% | 10.37M 8.10% | 10.60M 2.23% | 7.75M 26.93% | 5.33M 31.13% | 3.83M 28.23% | 3.14M 18.07% | |
goodwill | 102.74M - | 128.71M 25.27% | 114.18M 11.28% | 129.65M 13.54% | 206.69M 59.43% | 204.63M 1.00% | 301.69M 47.43% | 363.50M 20.49% | 739.48M 103.43% | 807.85M 9.24% | 808.99M 0.14% | |
goodwill and intangible assets | 157.56M - | 188.61M 19.71% | 165.40M 12.31% | 160.44M 3.00% | 298.78M 86.23% | 285.54M 4.43% | 417.29M 46.14% | 475.56M 13.96% | 951.83M 100.15% | 1.04B 9.45% | 1.01B 3.30% | |
intangible assets | 54.81M - | 59.91M 9.29% | 51.22M 14.51% | 30.79M 39.89% | 92.09M 199.11% | 80.91M 12.14% | 115.60M 42.87% | 112.06M 3.06% | 212.35M 89.50% | 233.91M 10.15% | 198.43M 15.17% | |
inventory | 11.90M - | 10.71M - | 7.83M 26.88% | |||||||||
long term debt | 100M - | 100M 0% | 100M 0% | 217.30M 117.30% | 344M 58.31% | 282M 18.02% | 417.39M 48.01% | 483.28M 15.78% | 855.42M 77.00% | 1.03B 20.36% | 995M 3.36% | |
long term investments | 1.64M - | -220.12M 13,505.79% | -217.48M 1.20% | -214.02M 1.59% | -310.79M 45.22% | -301.07M 3.13% | -430.55M 43.01% | -490.64M 13.96% | -11.13M 97.73% | 2.42M - | ||
net debt | -58.02M - | 22.68M 139.10% | 39.70M 75.00% | 162.04M 308.19% | 269.56M 66.36% | 203.76M 24.41% | 380.21M 86.59% | 394.01M 3.63% | 741.67M 88.24% | 911.41M 22.89% | 960.16M 5.35% | |
net receivables | 247.30M - | 276.43M 11.78% | 283.47M 2.55% | 300.81M 6.11% | 385.75M 28.24% | 350.96M 9.02% | 331.10M 5.66% | 378.40M 14.29% | 357.31M 5.57% | 417.64M 16.88% | 413.39M 1.02% | |
other assets | ||||||||||||
other current assets | 52.33M - | 90.38M 72.71% | 71.29M 21.12% | 66.94M 6.11% | 74.77M 11.69% | 97.28M 30.11% | 136.32M 40.14% | 145.49M 6.73% | 182.47M 25.42% | 178.90M 1.96% | 61.23M 65.77% | |
other current liabilities | 11.51M - | 17.09M 48.41% | 23.48M 37.43% | 30.51M 29.94% | 23.63M 22.54% | 19.32M 18.25% | 214.18M 1,008.61% | 245.91M 14.81% | 233.91M 4.88% | 194.31M 16.93% | 184.91M 4.84% | |
other liabilities | ||||||||||||
other non current assets | 44.08M - | 257.29M 483.64% | 259.97M 1.04% | 261.54M 0.61% | 372.65M 42.48% | 366.51M 1.65% | 650.33M 77.44% | 680.90M 4.70% | 88.40M 87.02% | 67.73M 23.38% | 176.50M 160.58% | |
other non current liabilities | 63.65M - | 186.45M 192.94% | 191.47M 2.70% | 304.38M 58.97% | 514.11M 68.90% | 466.24M 9.31% | 532.85M 14.29% | 154.02M 71.10% | 80.23M 47.91% | 69.68M 13.15% | 164.08M 135.46% | |
othertotal stockholders equity | -121.02M - | -170.80M 41.14% | -186.49M 9.19% | -254.52M 36.48% | -263.95M 3.70% | -256.25M 2.92% | -235.72M 8.01% | -227.86M 3.33% | -235.90M 3.53% | -225.49M 4.41% | -182.39M 19.11% | |
preferred stock | 7.98M - | 7.20M 9.80% | 6.98M 3.06% | 6.98M 0.04% | 7.68M 10.02% | |||||||
property plant equipment net | 126.72M - | 150.21M 18.54% | 168.29M 12.03% | 151.04M 10.25% | 163.30M 8.12% | 161.52M 1.09% | 176.63M 9.35% | 178.71M 1.17% | 258.58M 44.70% | 275.79M 6.65% | 312.58M 13.34% | |
retained earnings | 606.50M - | 677.86M 11.77% | 720.99M 6.36% | 735.94M 2.07% | 721.66M 1.94% | 725.55M 0.54% | 773.22M 6.57% | 757.31M 2.06% | 856.07M 13.04% | 911.23M 6.44% | 870.43M 4.48% | |
short term debt | 118.44M - | 115.13M 2.80% | 113.92M 1.05% | 86.65M 23.94% | 109.17M 25.99% | 111.72M 2.35% | 45.22M 59.53% | 43.65M 3.47% | 44.46M 1.85% | 35.27M 20.67% | 40.37M 14.46% | |
short term investments | ||||||||||||
tax assets | 42.79M - | 31.51M 26.36% | 52.08M 65.28% | 53.59M 2.89% | 12.01M 77.58% | 15.52M 29.23% | 13.26M 14.56% | 15.08M 13.71% | 11.13M 26.20% | 18.71M 68.13% | 38.15M 103.87% | |
tax payables | 6.07M - | 10.14M 67.18% | 9.13M 10.02% | 7.04M 22.85% | 7.50M 6.49% | 12.32M 64.40% | 11.31M 8.26% | 19.71M 74.31% | 9.47M 51.95% | 7.17M 24.34% | 4.91M 31.50% | |
total assets | 842.34M - | 851.63M 1.10% | 843.33M 0.98% | 846.30M 0.35% | 1.08B 27.46% | 1.05B 2.25% | 1.38B 30.56% | 1.52B 10.14% | 2.00B 31.68% | 2.15B 7.87% | 2.19B 1.47% | |
total current assets | 469.55M - | 444.13M 5.41% | 415.07M 6.54% | 433.73M 4.49% | 542.79M 25.15% | 526.48M 3.01% | 549.83M 4.43% | 656.80M 19.46% | 697.99M 6.27% | 749.97M 7.45% | 648.53M 13.53% | |
total current liabilities | 190.79M - | 199.12M 4.37% | 206.91M 3.91% | 178.67M 13.65% | 200.46M 12.19% | 235.42M 17.44% | 363.29M 54.32% | 396.17M 9.05% | 444.40M 12.17% | 411.36M 7.43% | 403.03M 2.03% | |
total debt | 100M - | 100M 0% | 100M 0% | 217.30M 117.30% | 344M 58.31% | 282M 18.02% | 462.61M 64.05% | 526.93M 13.90% | 899.88M 70.78% | 1.06B 18.33% | 1.13B 6.50% | |
total investments | 1.64M - | -220.12M 13,505.79% | -217.48M 1.20% | -214.02M 1.59% | -310.79M 45.22% | -301.07M 3.13% | -430.55M 43.01% | -490.64M 13.96% | -11.13M 97.73% | 2.42M - | ||
total liabilities | 368.86M - | 388.38M 5.29% | 402.51M 3.64% | 484.41M 20.35% | 715.89M 47.79% | 701.66M 1.99% | 945.06M 34.69% | 1.06B 12.02% | 1.40B 32.48% | 1.52B 8.40% | 1.57B 3.28% | |
total liabilities and stockholders equity | 842.34M - | 851.63M 1.10% | 843.33M 0.98% | 846.30M 0.35% | 1.08B 27.46% | 1.05B 2.25% | 1.38B 30.56% | 1.52B 10.14% | 2.00B 31.68% | 2.15B 7.87% | 2.19B 1.47% | |
total non current assets | 372.79M - | 407.50M 9.31% | 428.25M 5.09% | 412.58M 3.66% | 535.95M 29.90% | 528.03M 1.48% | 826.96M 56.61% | 859.61M 3.95% | 1.30B 51.09% | 1.40B 8.10% | 1.54B 9.48% | |
total non current liabilities | 178.07M - | 189.26M 6.28% | 195.60M 3.35% | 305.74M 56.30% | 515.43M 68.59% | 466.24M 9.54% | 581.77M 24.78% | 662.48M 13.87% | 958.07M 44.62% | 1.11B 15.74% | 1.17B 5.25% | |
total stockholders equity | 465.40M - | 463.25M 0.46% | 440.82M 4.84% | 361.89M 17.90% | 362.85M 0.26% | 352.85M 2.75% | 431.73M 22.36% | 457.76M 6.03% | 522.21M 14.08% | 559.91M 7.22% | 598.63M 6.92% |
All numbers in USD (except ratios and percentages)