NASDAQ:TTEC
TTEC Holdings, Inc.
- Stock
Last Close
7.69
17/05 20:00
Market Cap
982.16M
Beta: 1.01
Volume Today
275.40K
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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 13.04M - | 5.95M 54.34% | 5.36M - | 9.28M 73.12% | 3.92M 57.76% | |||||||
average payables | 27.76M - | 34.52M 24.36% | 40.17M 16.35% | 40.76M 1.47% | 42.11M 3.32% | 52.74M 25.23% | 61.94M 17.46% | 65.55M 5.82% | 68.54M 4.56% | 82.18M 19.90% | 95.26M 15.92% | |
average receivables | 256.74M - | 261.86M 1.99% | 279.95M 6.91% | 292.14M 4.35% | 343.28M 17.50% | 368.36M 7.31% | 341.03M 7.42% | 354.75M 4.02% | 367.85M 3.69% | 387.47M 5.33% | 406.25M 4.85% | |
book value per share | 9.07 - | 9.40 3.66% | 9.11 3.02% | 7.63 16.26% | 7.92 3.76% | 7.66 3.26% | 9.31 21.54% | 9.81 5.41% | 11.14 13.49% | 11.88 6.69% | 12.98 9.24% | |
capex per share | -0.98 - | -1.37 39.86% | -1.38 0.34% | -1.07 22.15% | -1.13 5.78% | -0.94 16.81% | -1.31 38.94% | -1.28 2.23% | -1.29 0.46% | -1.78 38.51% | -1.43 19.76% | |
capex to depreciation | -1.09 - | -1.20 9.42% | -1.04 12.76% | -0.74 29.08% | -0.81 8.82% | -0.63 22.02% | -0.88 40.06% | -0.76 13.84% | -0.62 17.65% | -0.75 20.41% | -0.67 10.86% | |
capex to operating cash flow | -0.37 - | -0.72 96.95% | -0.50 30.74% | -0.47 5.38% | -0.46 2.53% | -0.26 43.79% | -0.26 1.06% | -0.22 13.92% | -0.24 9.27% | -0.61 155.22% | -0.47 23.56% | |
capex to revenue | -0.04 - | -0.05 29.05% | -0.05 4.99% | -0.04 22.98% | -0.04 11.77% | -0.03 18.14% | -0.04 28.43% | -0.03 17.07% | -0.03 13.40% | -0.03 29.47% | -0.03 19.88% | |
cash per share | 3.08 - | 1.57 49.05% | 1.25 20.51% | 1.17 6.53% | 1.62 39.39% | 1.70 4.56% | 1.78 4.63% | 2.85 60.34% | 3.37 18.41% | 3.26 3.49% | 3.64 11.88% | |
days of inventory on hand | 5.13 - | 4.15 - | 2.58 37.98% | |||||||||
days payables outstanding | 13.81 - | 15.24 10.38% | 17.04 11.76% | 14.81 13.08% | 15.13 2.22% | 18.74 23.81% | 18.92 0.99% | 16.75 11.50% | 15.08 9.95% | 18.47 22.45% | ||
days sales outstanding | 75.65 - | 81.25 7.40% | 80.41 1.04% | 86.10 7.07% | 95.30 10.69% | 84.88 10.94% | 73.52 13.38% | 70.86 3.63% | 57.38 19.02% | 62.38 8.72% | 58.52 6.19% | |
debt to assets | 0.26 - | 0.25 2.59% | 0.25 0.42% | 0.36 41.58% | 0.42 16.97% | 0.37 11.12% | 0.34 10.01% | 0.35 3.42% | 0.45 29.69% | 0.49 9.70% | 0.75 51.95% | |
debt to equity | 0.47 - | 0.46 1.06% | 0.49 4.50% | 0.84 73.07% | 1.25 48.70% | 1.12 10.66% | 1.07 3.97% | 1.15 7.43% | 1.72 49.70% | 1.90 10.36% | 1.84 3.46% | |
dividend yield | 0.00 - | 0.01 40.90% | 0.01 152.70% | 0.01 2.17% | 0.01 7.55% | 0.02 64.99% | 0.02 18.78% | 0.04 152.86% | 0.01 74.86% | 0.02 132.50% | 0.05 107.25% | |
earnings yield | 0.05 - | 0.06 12.95% | 0.05 26.24% | 0.02 49.03% | 0.00 83.10% | 0.03 591.83% | 0.04 54.32% | 0.03 16.96% | 0.03 4.80% | 0.05 49.53% | 0.06 23.85% | |
enterprise value | 1.17B - | 1.19B 1.62% | 1.39B 16.78% | 1.61B 15.74% | 2.11B 31.44% | 1.52B 28.11% | 2.22B 45.91% | 3.80B 71.18% | 4.99B 31.39% | 2.99B 40.03% | 1.98B 33.63% | |
enterprise value over ebitda | 7.56 - | 7.42 1.87% | 8.00 7.80% | 8.28 3.53% | 10.31 24.60% | 8.62 16.47% | 10.88 26.31% | 12.58 15.61% | 14.50 15.23% | 9.37 35.37% | 1.05 88.82% | |
ev to operating cash flow | 8.49 - | 12.65 49.03% | 10.39 17.85% | 14.91 43.47% | 18.68 25.33% | 9.03 51.68% | 9.32 3.21% | 13.96 49.82% | 19.85 42.17% | 21.82 9.96% | 13.71 37.17% | |
ev to sales | 0.98 - | 0.96 2.35% | 1.08 12.70% | 1.26 16.78% | 1.43 13.45% | 1.01 29.62% | 1.35 33.96% | 1.95 44.35% | 2.19 12.67% | 1.22 44.22% | 0.81 34.15% | |
free cash flow per share | 1.71 - | 0.54 68.56% | 1.39 158.77% | 1.20 13.33% | 1.34 10.97% | 2.71 103.04% | 3.82 40.94% | 4.55 19.01% | 4.07 10.46% | 1.13 72.36% | 1.62 44.13% | |
free cash flow yield | 0.07 - | 0.02 68.22% | 0.05 119.55% | 0.04 20.69% | 0.03 15.91% | 0.09 186.05% | 0.10 1.63% | 0.06 35.35% | 0.04 27.89% | 0.03 43.28% | 0.07 193.52% | |
graham net net | -0.38 - | -2.10 456.39% | -2.68 27.32% | -4.18 55.97% | -7.60 81.83% | -7.82 2.91% | -13.25 69.42% | -13.76 3.88% | -20.82 51.30% | -22.36 7.39% | -23.22 3.86% | |
graham number | 16.36 - | 17.61 7.61% | 16.17 8.18% | 11.04 31.70% | 5.31 51.90% | 11.58 117.96% | 18.67 61.28% | 23.70 26.93% | 27.45 15.82% | 24.20 11.82% | 19.73 18.49% | |
income quality | 1.93 - | 1.22 37.05% | 2.03 67.03% | 2.88 41.98% | 10.47 263.10% | 4.23 59.54% | 2.81 33.67% | 2.10 25.14% | 1.59 24.44% | 1.17 26.47% | 7.93 578.60% | |
intangibles to total assets | 0.19 - | 0.22 18.41% | 0.20 11.44% | 0.19 3.34% | 0.28 46.10% | 0.27 2.23% | 0.30 11.93% | 0.31 3.47% | 0.48 52.00% | 0.48 1.46% | 0.67 38.46% | |
interest coverage | 13.50 - | 13.89 2.91% | 11.96 13.87% | 6.64 44.49% | 7.32 10.17% | 3.21 56.12% | 6.47 101.61% | 11.70 80.83% | 17.54 49.85% | 4.67 73.35% | -1.51 132.25% | |
interest debt per share | 4.40 - | 4.50 2.35% | 4.58 1.63% | 6.58 43.65% | 10.19 54.92% | 9.17 10.00% | 10.39 13.29% | 11.67 12.35% | 19.46 66.70% | 23.36 20.09% | 22.18 5.07% | |
inventory turnover | 71.12 - | 87.88 - | 141.68 61.23% | |||||||||
invested capital | 0.47 - | 0.46 1.06% | 0.49 4.50% | 0.84 73.07% | 1.25 48.70% | 1.12 10.66% | 1.07 3.97% | 1.15 7.43% | 1.72 49.70% | 1.90 10.36% | 1.84 3.46% | |
market cap | 1.23B - | 1.17B 5.02% | 1.35B 15.65% | 1.45B 7.14% | 1.84B 27.52% | 1.32B 28.65% | 1.84B 39.61% | 3.40B 85.16% | 4.25B 24.81% | 2.08B 51.02% | 1.03B 50.58% | |
net current asset value | 100.69M - | 55.75M 44.64% | 12.56M 77.47% | -50.68M 503.45% | -173.10M 241.54% | -175.18M 1.20% | -395.23M 125.61% | -401.84M 1.67% | -704.48M 75.31% | -770.24M 9.34% | -888.85M 15.40% | |
net debt to ebitda | -0.37 - | 0.14 137.75% | 0.23 61.55% | 0.83 265.14% | 1.32 57.71% | 1.16 12.17% | 1.87 61.54% | 1.31 30.01% | 2.16 65.08% | 2.86 32.45% | 0.51 82.31% | |
net income per share | 1.31 - | 1.47 11.72% | 1.27 13.07% | 0.71 44.30% | 0.16 77.70% | 0.78 391.07% | 1.66 114.00% | 2.54 52.86% | 3.01 18.20% | 2.19 27.12% | 1.33 39.18% | |
operating cash flow per share | 2.69 - | 1.91 28.99% | 2.77 44.88% | 2.28 17.72% | 2.47 8.53% | 3.65 48.01% | 5.13 40.43% | 5.83 13.59% | 5.36 8.06% | 2.91 45.73% | 3.05 4.97% | |
payables turnover | 26.43 - | 23.95 9.40% | 21.43 10.53% | 24.65 15.05% | 24.12 2.17% | 19.48 19.23% | 19.29 0.98% | 21.79 12.99% | 24.20 11.05% | 19.76 18.34% | ||
receivables turnover | 4.82 - | 4.49 6.89% | 4.54 1.05% | 4.24 6.60% | 3.83 9.66% | 4.30 12.28% | 4.96 15.45% | 5.15 3.76% | 6.36 23.49% | 5.85 8.02% | 6.24 6.59% | |
research and ddevelopement to revenue | ||||||||||||
return on tangible assets | 0.10 - | 0.11 10.80% | 0.09 16.58% | 0.05 46.02% | 0.01 81.05% | 0.05 400.68% | 0.08 72.66% | 0.11 41.74% | 0.13 18.34% | 0.09 31.19% | 0.13 36.97% | |
revenue per share | 23.24 - | 25.19 8.38% | 26.60 5.61% | 26.89 1.09% | 32.24 19.89% | 32.76 1.63% | 35.45 8.19% | 41.79 17.89% | 48.48 16.01% | 51.86 6.98% | 51.94 0.15% | |
roe | 0.14 - | 0.16 7.78% | 0.14 10.36% | 0.09 33.48% | 0.02 78.51% | 0.10 407.60% | 0.18 76.08% | 0.26 45.02% | 0.27 4.15% | 0.18 31.70% | 0.10 44.33% | |
roic | 0.12 - | 0.11 4.79% | 0.11 3.59% | 0.06 44.19% | 0.01 74.60% | 0.09 481.89% | 0.09 2.09% | 0.14 55.09% | 0.11 21.78% | 0.08 26.68% | 0.10 23.01% | |
sales general and administrative to revenue | ||||||||||||
shareholders equity per share | 9.07 - | 9.40 3.66% | 9.11 3.02% | 7.63 16.26% | 7.92 3.76% | 7.66 3.26% | 9.31 21.54% | 9.81 5.41% | 11.14 13.49% | 11.88 6.69% | 12.98 9.24% | |
stock based compensation to revenue | 0.01 - | 0.01 17.91% | 0.01 3.52% | 0.01 12.76% | 0.01 4.68% | 0.01 0.31% | 0.01 3.13% | 0.01 17.70% | 0.01 12.62% | 0.01 0.49% | 0.01 24.64% | |
tangible asset value | 315.93M - | 274.64M 13.07% | 275.42M 0.28% | 201.46M 26.85% | 64.06M 68.20% | 67.31M 5.06% | 14.44M 78.55% | -17.80M 223.26% | -357.49M 1,908.48% | -408.00M 14.13% | -1.07B 163.01% | |
tangible book value per share | 6.15 - | 5.57 9.47% | 5.69 2.21% | 4.25 25.39% | 1.40 67.09% | 1.46 4.51% | 0.31 78.69% | -0.38 222.54% | -7.62 1,898.07% | -8.66 13.57% | -22.63 161.35% | |
working capital | 278.76M - | 245.01M 12.11% | 208.17M 15.04% | 255.06M 22.52% | 342.33M 34.22% | 291.06M 14.98% | 186.54M 35.91% | 260.63M 39.72% | 253.59M 2.70% | 338.61M 33.52% | 278.18M 17.85% |
All numbers in USD (except ratios and percentages)