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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 1.42 - | 1.46 2.94% | 1.53 4.64% | 1.51 1.24% | 1.37 9.11% | 1.43 4.50% | 1.19 16.58% | 1.29 7.67% | 1.14 11.44% | 1.13 0.34% | 1.13 0.84% | |
cash conversion cycle | 66.97 - | 66.01 1.44% | 63.37 3.99% | 75.44 19.04% | 82.75 9.68% | 66.14 20.06% | 54.60 17.45% | 54.11 0.90% | 42.29 21.83% | 43.91 3.82% | 44.04 0.28% | |
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% | 3.67 12.83% | |
company equity multiplier | 1.81 - | 1.84 1.57% | 1.91 4.06% | 2.34 22.24% | 2.97 27.13% | 2.99 0.52% | 3.19 6.71% | 3.31 3.88% | 3.82 15.43% | 3.85 0.61% | 3.65 5.09% | |
days of inventory outstanding | 5.13 - | 4.15 - | 2.58 37.98% | |||||||||
days of 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% | 17.33 6.17% | |
days of 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% | 61.37 1.63% | |
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% | 0.05 107.62% | |
ebit per revenue | 0.08 - | 0.08 8.58% | 0.07 9.79% | 0.04 40.98% | 0.07 64.43% | 0.06 10.32% | 0.08 23.39% | 0.11 39.53% | 0.10 9.01% | 0.07 27.82% | 0.05 21.08% | |
ebt per ebit | 0.91 - | 1.04 14.68% | 0.95 8.54% | 0.95 0.11% | 0.88 7.23% | 0.61 30.93% | 0.89 46.09% | 0.83 6.80% | 0.96 15.07% | 0.86 10.46% | 0.30 64.49% | |
effective tax rate | 0.22 - | 0.23 2.52% | 0.23 1.54% | 0.26 9.80% | 0.88 243.46% | 0.29 66.63% | 0.23 20.65% | 0.24 3.38% | 0.24 0.57% | 0.19 21.48% | 0.55 193.81% | |
enterprise value multiple | 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% | 8.45 9.86% | |
fixed asset turnover | 9.42 - | 8.27 12.20% | 7.65 7.51% | 8.44 10.43% | 9.05 7.15% | 9.34 3.27% | 9.31 0.40% | 10.91 17.21% | 8.79 19.41% | 8.86 0.80% | 7.87 11.22% | |
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% | 1.63 44.39% | |
gross profit margin | 0.29 - | 0.29 1.49% | 0.28 2.62% | 0.26 6.09% | 0.25 4.98% | 0.23 6.39% | 0.24 4.77% | 0.25 4.46% | 0.25 1.74% | 0.24 4.00% | 0.17 28.12% | |
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% | 1.71 63.43% | |
inventory turnover | 71.12 - | 87.88 - | 141.68 61.23% | |||||||||
long term debt to capitalization | 0.18 - | 0.18 0.38% | 0.18 4.15% | 0.38 102.90% | 0.49 29.72% | 0.44 8.73% | 0.49 10.66% | 0.51 4.48% | 0.62 20.91% | 0.65 4.32% | 0.62 3.61% | |
net income per ebt | 0.73 - | 0.72 1.68% | 0.72 0.23% | 0.67 6.74% | 0.08 87.81% | 0.64 680.19% | 0.70 9.73% | 0.70 0.29% | 0.68 2.69% | 0.71 5.40% | 0.21 71.04% | |
net profit margin | 0.06 - | 0.06 3.08% | 0.05 17.68% | 0.03 44.89% | 0.00 81.40% | 0.02 383.22% | 0.05 97.81% | 0.06 29.66% | 0.06 1.89% | 0.04 31.88% | 0.00 91.89% | |
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% | 3.06 5.15% | |
operating cycle | 80.78 - | 81.25 0.58% | 80.41 1.04% | 90.25 12.24% | 97.88 8.45% | 84.88 13.28% | 73.52 13.38% | 70.86 3.63% | 57.38 19.02% | 62.38 8.72% | 61.37 1.63% | |
operating profit margin | 0.08 - | 0.08 8.58% | 0.07 9.79% | 0.04 40.98% | 0.07 64.43% | 0.06 10.32% | 0.08 23.39% | 0.11 39.53% | 0.10 9.01% | 0.07 27.82% | 0.05 21.08% | |
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% | 21.06 6.57% | |
pretax profit margin | 0.08 - | 0.08 4.84% | 0.07 17.49% | 0.04 40.91% | 0.06 52.54% | 0.04 38.06% | 0.07 80.26% | 0.09 30.04% | 0.09 4.70% | 0.06 35.37% | 0.02 71.98% | |
price fair value | 2.64 - | 2.52 4.58% | 3.06 21.53% | 4.00 30.51% | 5.08 27.19% | 3.73 26.63% | 4.26 14.10% | 7.43 74.63% | 8.13 9.40% | 3.71 54.32% | 1.71 53.86% | |
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% | 5.95 1.65% | |
return on assets | 0.08 - | 0.08 6.11% | 0.07 13.86% | 0.04 45.58% | 0.01 83.10% | 0.03 404.96% | 0.06 65.01% | 0.08 39.60% | 0.07 9.77% | 0.05 32.11% | 0.00 91.95% | |
return on capital employed | 0.16 - | 0.15 5.00% | 0.14 4.16% | 0.08 44.24% | 0.11 44.81% | 0.11 1.77% | 0.12 8.61% | 0.18 49.70% | 0.14 23.43% | 0.10 30.87% | 0.08 22.38% | |
return on equity | 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% | 0.01 92.36% | |
total debt to capitalization | 0.32 - | 0.32 0.72% | 0.33 3.03% | 0.46 39.71% | 0.56 21.66% | 0.53 5.04% | 0.52 1.92% | 0.54 3.45% | 0.63 18.25% | 0.66 3.57% | 0.63 3.32% |
All numbers in USD (except ratios and percentages)