NASDAQ:TTEC
TEC
- Stock
Last Close
3.15
06/11 22:31
Market Cap
272.50M
Beta: 1.01
Volume Today
167.11K
Avg: 170.37K
PE Ratio
22.08
PFCF: 15.68
Dividend Yield
5.49%
Payout:181.16%
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Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 77.42M - | 65.89M 14.90% | 37.44M 43.18% | 10.81M 71.12% | 39.76M 267.69% | 84.73M 113.14% | 129.33M 52.63% | 158.19M 22.31% | 117.33M 25.83% | 8.43M 92.82% | |
depreciation and amortization | 56.54M - | 63.81M 12.86% | 68.67M 7.63% | 64.51M 6.07% | 69.18M 7.24% | 69.09M 0.13% | 78.86M 14.15% | 96.71M 22.63% | 111.79M 15.60% | 101.27M 9.41% | |
deferred income tax | 9.51M - | 9.32M 2.07% | -1.58M 116.99% | 16.78M 1,159.82% | -7.97M 147.54% | -1.38M 82.75% | -5.19M 277.40% | 831K 116.00% | -11.00M 1,423.83% | -7.53M 31.57% | |
stock based compensation | 11.31M - | 11.30M 0.03% | 9.77M 13.54% | 11.85M 21.27% | 12.14M 2.47% | 12.81M 5.51% | 12.51M 2.40% | 16.43M 31.33% | 17.57M 6.98% | 22.07M 25.61% | |
change in working capital | -54.21M - | -26.16M 51.75% | -42.87M 63.88% | 1.04M 102.42% | 18.32M 1,666.92% | 64.04M 249.52% | 24.50M 61.74% | -30.54M 224.64% | -127.40M 317.18% | -18.21M 85.71% | |
accounts receivables | -41.01M - | -19.87M 51.55% | -7.86M 60.45% | -59.28M 654.44% | 29.98M 150.58% | 29.61M 1.26% | -40.63M 237.21% | 40.16M 198.85% | -74.56M 285.69% | 22.36M 129.99% | |
inventory | -5.30M - | -5.38M 1.49% | -92K 98.29% | -19.27M 20,841.30% | -30.44M 57.99% | -97.27M 219.56% | -76.73M 21.12% | 17.21M 122.43% | |||
accounts payables | -8.12M - | 11.94M 247.15% | -23.07M 293.23% | 18.97M 182.21% | 11.71M 38.25% | 97.27M 730.43% | 76.73M 21.12% | -17.21M 122.43% | -12.70M 26.23% | 9.52M 174.97% | |
other working capital | 206K - | -12.86M 6,340.29% | -11.85M 7.84% | 60.62M 611.68% | 7.06M 88.35% | 34.44M 387.54% | 65.13M 89.13% | -70.69M 208.55% | -40.14M 43.22% | -50.09M 24.78% | |
other non cash items | -6.47M - | 9.60M 248.27% | 36.47M 280.03% | 8.17M 77.61% | 36.92M 352.04% | 8.69M 76.47% | 31.91M 267.31% | 9.68M 69.65% | 28.76M 196.94% | 38.73M 34.70% | |
net cash provided by operating activities | 94.09M - | 133.75M 42.15% | 107.90M 19.33% | 113.15M 4.87% | 168.34M 48.78% | 237.99M 41.37% | 271.92M 14.26% | 251.30M 7.58% | 137.05M 45.46% | 144.76M 5.63% | |
investments in property plant and equipment | -67.64M - | -66.59M 1.55% | -50.83M 23.67% | -51.96M 2.22% | -43.45M 16.37% | -60.78M 39.88% | -59.77M 1.65% | -60.36M 0.98% | -84.01M 39.19% | -67.84M 19.25% | |
acquisitions net | -24.42M - | -10.78M 55.87% | -49.64M 360.64% | -117.07M 135.84% | -4.15M 96.46% | -102.46M 2,371.23% | -52.67M 48.59% | -481.72M 814.51% | -142.42M 70.43% | -10.71M 92.48% | |
purchases of investments | -9M - | -3.18M 64.68% | -1.38M 56.46% | -2.12M 53.11% | |||||||
sales maturities of investments | |||||||||||
other investing activites | 135K - | 9.20M 6,716.30% | 3.29M 64.21% | 1.42M 56.79% | 2.15M 51.30% | 382K 82.26% | 20K 94.76% | 93K 365% | 229K 146.24% | ||
net cash used for investing activites | -91.92M - | -77.17M 16.05% | -100.36M 30.05% | -168.99M 68.39% | -47.56M 71.85% | -162.85M 242.40% | -112.43M 30.96% | -541.98M 382.08% | -226.20M 58.26% | -78.55M 65.27% | |
debt repayment | -2.08B - | -2.27B 8.82% | -1.98B 12.63% | -2.17B 9.78% | -2.23B 2.64% | -1.16B 48.14% | -8.62M 99.25% | -6.63M 23.12% | -3.25M 51.03% | -32.68M 907.18% | |
common stock issued | 2.08B - | 2.26B 8.61% | 2.09B 7.48% | -5.40M 100.26% | -4.64M 13.97% | 5.47M 217.83% | -4.52M 182.64% | -11.40M 152.09% | -7.16M 37.14% | -3.04M 57.61% | |
common stock repurchased | -57.07M - | -17.23M 69.81% | -74.68M 333.42% | -18.33M 75.46% | 2.17B 11,924.81% | -5.47M 100.25% | 4.52M 182.64% | 11.40M 152.09% | -7.16M 162.86% | 3.04M 142.39% | |
dividends paid | -5.96M - | -17.42M 192.23% | -18.26M 4.82% | -21.53M 17.90% | -25.35M 17.72% | -28.74M 13.39% | -134.55M 368.19% | -42.22M 68.62% | -48.07M 13.87% | -49.23M 2.41% | |
other financing activites | -13.11M - | -15.85M 20.89% | -19.18M 20.99% | 2.29B 12,040.79% | -8.95M 100.39% | 1.14B 12,811.91% | 30.95M 97.28% | 368.49M 1,090.71% | 154.68M 58.02% | 24.65M 84.06% | |
net cash used provided by financing activities | -74.25M - | -52.90M 28.75% | 2.33M 104.40% | 71.58M 2,974.79% | -102.08M 242.61% | -47.37M 53.59% | -112.23M 136.89% | 319.64M 384.82% | 89.04M 72.15% | -57.26M 164.31% | |
effect of forex changes on cash | -8.62M - | -20.69M 139.95% | -14.91M 27.96% | 3.43M 122.99% | -14.90M 534.90% | -410K 97.25% | 6.16M 1,601.71% | -7.29M 218.42% | -13.50M 85.15% | -2.11M 84.35% | |
net change in cash | -80.70M - | -17.01M 78.92% | -5.04M 70.37% | 19.17M 480.42% | 3.80M 80.18% | 27.35M 619.84% | 53.42M 95.31% | 21.67M 59.44% | -13.62M 162.85% | 6.84M 150.23% | |
cash at beginning of period | 158.02M - | 77.32M 51.07% | 60.30M 22.00% | 55.26M 8.36% | 74.44M 34.69% | 78.24M 5.10% | 105.59M 34.96% | 159.01M 50.60% | 180.68M 13.63% | 167.06M 7.54% | |
cash at end of period | 77.32M - | 60.30M 22.00% | 55.26M 8.36% | 74.44M 34.69% | 78.24M 5.10% | 105.59M 34.96% | 159.01M 50.60% | 180.68M 13.63% | 167.06M 7.54% | 173.91M 4.09% | |
operating cash flow | 94.09M - | 133.75M 42.15% | 107.90M 19.33% | 113.15M 4.87% | 168.34M 48.78% | 237.99M 41.37% | 271.92M 14.26% | 251.30M 7.58% | 137.05M 45.46% | 144.76M 5.63% | |
capital expenditure | -67.64M - | -66.59M 1.55% | -50.83M 23.67% | -51.96M 2.22% | -43.45M 16.37% | -60.78M 39.88% | -59.77M 1.65% | -60.36M 0.98% | -84.01M 39.19% | -67.84M 19.25% | |
free cash flow | 26.45M - | 67.16M 153.90% | 57.06M 15.02% | 61.19M 7.24% | 124.89M 104.10% | 177.21M 41.89% | 212.15M 19.71% | 190.94M 10.00% | 53.04M 72.22% | 76.93M 45.04% |
All numbers in USD (except ratios and percentages)