TTEC Financial Statements From 2010 to 2026

Stocks . USA . 
Stock . TTEC Holdings
TTEC Stock  USD 3.59  0.02  0.55%   
TTEC Holdings' financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing TTEC Holdings' valuation are provided below:
Gross Profit
496.9 M
Profit Margin
(0.01)
Market Capitalization
174.3 M
Enterprise Value Revenue
0.5085
Revenue
2.1 B
We have found one hundred twenty available fundamental trend indicators for TTEC Holdings, which can be analyzed and compared to other ratios and to its competition. Investors should ensure to double-check all of TTEC Holdings' current performance against the performance from 2010 to 2026 to make sure the company is sustainable next year. The current year's Market Cap is expected to grow to about 1.2 B. The current year's Enterprise Value is expected to grow to about 3.6 B

TTEC Holdings Total Revenue

1.4 Billion

Check TTEC Holdings financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among TTEC Holdings' main balance sheet or income statement drivers, such as Depreciation And Amortization of 64.8 M, Interest Expense of 101.8 M or Selling General Administrative of 209 M, as well as many indicators such as Price To Sales Ratio of 0.12, Dividend Yield of 0.0099 or PTB Ratio of 1.04. TTEC financial statements analysis is a perfect complement when working with TTEC Holdings Valuation or Volatility modules.
  
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TTEC Holdings Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets2.1 B2 B1.3 B
Slightly volatile
Short and Long Term Debt Total1.3 B1.2 B583.7 M
Slightly volatile
Other Current Liabilities98.8 M193.9 M96.6 M
Slightly volatile
Total Current Liabilities220.4 M407 M269.3 M
Slightly volatile
Total Stockholder Equity409.2 M287.8 M411.2 M
Pretty Stable
Property Plant And Equipment Net178 M256.8 M193.5 M
Slightly volatile
Retained Earnings466.9 M628.6 M648.5 M
Slightly volatile
Accounts Payable101.6 M96.8 M58.1 M
Slightly volatile
Cash102.5 M97.7 M106.8 M
Pretty Stable
Non Current Assets Total1.3 B1.3 B759.8 M
Slightly volatile
Non Currrent Assets Other106.8 M116.7 M143.9 M
Very volatile
Cash And Short Term Investments104 M97.7 M106.8 M
Pretty Stable
Net Receivables284.7 M545.5 M340.1 M
Slightly volatile
Common Stock Shares Outstanding48 M42.9 M49.3 M
Slightly volatile
Liabilities And Stockholders Equity2.1 B2 B1.3 B
Slightly volatile
Non Current Liabilities Total1.4 B1.3 B609.8 M
Slightly volatile
Other Current Assets72.5 M106.9 M87.3 M
Slightly volatile
Total Liabilities1.8 B1.7 B891.3 M
Slightly volatile
Property Plant And Equipment Gross909.7 M866.4 M336.6 M
Slightly volatile
Total Current Assets462.3 M750.1 M537 M
Slightly volatile
Short Term Debt66.1 M38.4 M72.6 M
Slightly volatile
Intangible Assets199 M189.5 M108.1 M
Slightly volatile
Common Stock Total Equity476.3 K423 K485.6 K
Slightly volatile
Common Stock463.3 K429.3 K486 K
Slightly volatile
Other Liabilities69.9 M89.7 M89.6 M
Slightly volatile
Long Term Debt1.2 B1.1 B475.6 M
Slightly volatile
Good Will689.7 M656.9 M354.9 M
Slightly volatile
Property Plant Equipment179.8 M317.2 M198.3 M
Slightly volatile
Current Deferred Revenue40 M74.5 M48.2 M
Slightly volatile
Noncontrolling Interest In Consolidated Entity11.3 M18.2 M11.8 M
Slightly volatile
Retained Earnings Total Equity731.8 M984.5 M721.6 M
Slightly volatile
Capital Surpluse388.9 M415.3 M360.6 M
Slightly volatile
Deferred Long Term Liabilities10.8 M5.9 M12.1 M
Slightly volatile
Non Current Liabilities Other31.2 M32.8 M86.4 M
Very volatile
Deferred Long Term Asset Charges27.9 M14 M26.4 M
Slightly volatile
Long Term Debt Total955.1 M909.6 M416.7 M
Slightly volatile
Warrants68 M64.8 M36.7 M
Slightly volatile
Short and Long Term Debt415.4 M395.6 M209.9 M
Slightly volatile
Net Invested Capital1.2 B1.4 B941 M
Slightly volatile
Net Working Capital309.1 M343.1 M311 M
Slightly volatile
Capital Stock516.5 K548.5 K473.4 K
Slightly volatile
Capital Lease Obligations102.4 M93.9 M148.1 M
Slightly volatile

TTEC Holdings Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization64.8 M112.6 M70.6 M
Slightly volatile
Interest Expense101.8 M97 M31.3 M
Slightly volatile
Selling General Administrative209 M337 M212.4 M
Slightly volatile
Total Revenue1.4 B2.5 B1.6 B
Slightly volatile
Gross Profit376.4 M542.5 M401.1 M
Slightly volatile
Other Operating Expenses2.9 B2.7 B1.6 B
Slightly volatile
Cost Of Revenue1 B2 B1.2 B
Slightly volatile
Total Operating Expenses779.1 M742 M348 M
Slightly volatile
Net Income Applicable To Common Shares70.9 M118.7 M78.4 M
Slightly volatile
Tax Provision89.5 M85.2 M38 M
Slightly volatile
Interest Income2.8 M2.5 M6 M
Slightly volatile
Reconciled Depreciation95.7 M112.6 M79.8 M
Slightly volatile
Extraordinary Items49.3 M55.4 M60.5 M
Slightly volatile

TTEC Holdings Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Stock Based Compensation12.5 M21.5 M13.7 M
Slightly volatile
Depreciation64.8 M112.6 M70.3 M
Slightly volatile
Capital Expenditures58.8 M51.9 M53.4 M
Slightly volatile
End Period Cash Flow104.3 M97.7 M112 M
Pretty Stable
Begin Period Cash Flow105.9 M200 M120.1 M
Slightly volatile
Dividends Paid3.1 M3.3 M24.2 M
Slightly volatile
Change To Netincome29.6 M53.3 M30.9 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.120.10761.3512
Slightly volatile
Dividend Yield0.00990.01080.0142
Slightly volatile
PTB Ratio1.041.093.9596
Slightly volatile
Days Sales Outstanding58.7270.5976.689
Slightly volatile
Book Value Per Share5.575.078.5854
Pretty Stable
Stock Based Compensation To Revenue0.00940.00970.0085
Very volatile
Capex To Depreciation0.50.530.8007
Slightly volatile
PB Ratio1.041.093.9596
Slightly volatile
EV To Sales0.610.641.5487
Slightly volatile
Inventory Turnover134128110
Slightly volatile
Days Of Inventory On Hand2.812.964.54
Slightly volatile
Payables Turnover28.9223.7123.5067
Pretty Stable
Research And Ddevelopement To Revenue0.00.00.0041
Slightly volatile
Capex To Revenue0.02240.02350.0346
Slightly volatile
Cash Per Share1.351.612.1116
Pretty Stable
Days Payables Outstanding11.915.9316.1245
Very volatile
Income Quality0.180.172.4959
Very volatile
Intangibles To Total Assets0.40.380.2898
Slightly volatile
Current Ratio2.542.122.2864
Slightly volatile
Receivables Turnover5.615.354.8116
Slightly volatile
Shareholders Equity Per Share5.364.738.1913
Very volatile
Debt To Equity4.083.881.3873
Slightly volatile
Capex Per Share0.750.851.0654
Slightly volatile
Revenue Per Share43.8141.7333.7331
Slightly volatile
Interest Debt Per Share23.122.011.1376
Slightly volatile
Debt To Assets0.580.550.318
Slightly volatile
Graham Number9.786.4113.9169
Very volatile
Short Term Coverage Ratios355338350
Slightly volatile
Operating Cycle59.7970.5977.8142
Slightly volatile
Price Book Value Ratio1.041.093.9596
Slightly volatile
Days Of Payables Outstanding11.915.9316.1245
Very volatile
Ebt Per Ebit0.661.230.9068
Pretty Stable
Company Equity Multiplier6.626.313.3257
Slightly volatile
Long Term Debt To Capitalization0.750.720.4255
Slightly volatile
Total Debt To Capitalization0.770.730.4467
Slightly volatile
Debt Equity Ratio4.083.881.3873
Slightly volatile
Quick Ratio2.522.122.2708
Slightly volatile
Net Income Per E B T1.421.560.7787
Slightly volatile
Cash Ratio0.550.280.4354
Slightly volatile
Cash Conversion Cycle47.954.6661.6902
Slightly volatile
Days Of Inventory Outstanding2.812.964.54
Slightly volatile
Days Of Sales Outstanding58.7270.5976.689
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio1.671.590.7579
Slightly volatile
Price To Book Ratio1.041.093.9596
Slightly volatile
Fixed Asset Turnover6.38.98.4355
Slightly volatile
Debt Ratio0.580.550.318
Slightly volatile
Price Sales Ratio0.120.10761.3512
Slightly volatile
Asset Turnover1.711.451.3595
Pretty Stable
Gross Profit Margin0.320.250.27
Slightly volatile
Price Fair Value1.041.093.9596
Slightly volatile

TTEC Holdings Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap1.2 B923.2 M2.5 B
Slightly volatile
Enterprise Value3.6 B3.4 B3.6 B
Slightly volatile

TTEC Fundamental Market Drivers

Forward Price Earnings3.059
Cash And Short Term Investments85 M

TTEC Upcoming Events

26th of February 2024
Upcoming Quarterly Report
View
1st of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
26th of February 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About TTEC Holdings Financial Statements

TTEC Holdings stakeholders use historical fundamental indicators, such as TTEC Holdings' revenue or net income, to determine how well the company is positioned to perform in the future. Although TTEC Holdings investors may analyze each financial statement separately, they are all interrelated. For example, changes in TTEC Holdings' assets and liabilities are reflected in the revenues and expenses on TTEC Holdings' income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in TTEC Holdings. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue74.5 M40 M
Total Revenue2.5 B1.4 B
Cost Of Revenue2 B1 B
Stock Based Compensation To Revenue 0.01  0.01 
Capex To Revenue 0.02  0.02 
Revenue Per Share 41.73  43.81 
Ebit Per Revenue(0.09)(0.09)

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When determining whether TTEC Holdings offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of TTEC Holdings' financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Ttec Holdings Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Ttec Holdings Stock:
How To Invest In TTEC
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Is TTEC Stock a good investment?
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What is TTEC Holdings' Net Worth?
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Check out the analysis of TTEC Holdings Correlation against competitors.
For information on how to trade TTEC Stock refer to our How to Trade TTEC Stock guide.
You can also try the Share Portfolio module to track or share privately all of your investments from the convenience of any device.
Is Data Processing & Outsourced Services space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of TTEC Holdings. If investors know TTEC will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about TTEC Holdings listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.95)
Earnings Share
(0.37)
Revenue Per Share
44.459
Quarterly Revenue Growth
(0.02)
Return On Assets
0.0305
The market value of TTEC Holdings is measured differently than its book value, which is the value of TTEC that is recorded on the company's balance sheet. Investors also form their own opinion of TTEC Holdings' value that differs from its market value or its book value, called intrinsic value, which is TTEC Holdings' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because TTEC Holdings' market value can be influenced by many factors that don't directly affect TTEC Holdings' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
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Please note, there is a significant difference between TTEC Holdings' value and its price as these two are different measures arrived at by different means. Investors typically determine if TTEC Holdings is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, TTEC Holdings' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
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