TTEC Net Debt from 2010 to 2026
| TTEC Stock | USD 2.36 0.16 7.27% |
Net Debt | First Reported 1996-06-30 | Previous Quarter 912 M | Current Value 910 M | Quarterly Volatility 335.7 M |
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.
TTEC | Net Debt | Build AI portfolio with TTEC Stock |
Analyzing TTEC Holdings's Net Debt over time reveals critical patterns in financial health and operational efficiency. This metric helps investors evaluate trends, identify inflection points, and make informed decisions based on historical performance. Understanding how Net Debt has evolved provides context for assessing TTEC Holdings's current valuation and future prospects.
Latest TTEC Holdings' Net Debt Growth Pattern
Below is the plot of the Net Debt of TTEC Holdings over the last few years. It is the total debt of a company minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds. TTEC Holdings' Net Debt historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in TTEC Holdings' overall financial position and show how it may be relating to other accounts over time.
| Net Debt | 10 Years Trend |
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Net Debt |
| Timeline |
TTEC Net Debt Regression Statistics
| Arithmetic Mean | 424,913,004 | |
| Coefficient Of Variation | 108.86 | |
| Mean Deviation | 399,947,534 | |
| Median | 269,563,000 | |
| Standard Deviation | 462,569,176 | |
| Sample Variance | 213970.2T | |
| Range | 1.3B | |
| R-Value | 0.96 | |
| Mean Square Error | 18826.8T | |
| R-Squared | 0.92 | |
| Slope | 87,742,964 | |
| Total Sum of Squares | 3423523.9T |
TTEC Net Debt History
Other Fundumenentals of TTEC Holdings
TTEC Holdings Net Debt component correlations
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About TTEC Holdings Financial Statements
TTEC Holdings stakeholders use historical fundamental indicators, such as TTEC Holdings' Net Debt, 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 Reported | Projected for Next Year | ||
| Net Debt | 1.1 B | 1.2 B | |
| Net Debt To EBITDA | (21.08) | (20.03) |
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.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: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 Pattern Recognition module to use different Pattern Recognition models to time the market across multiple global exchanges.
Will Data Processing & Outsourced Services sector continue expanding? Could TTEC diversify its offerings? 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. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every TTEC Holdings data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth (0.95) | Earnings Share (0.37) | Revenue Per Share | Quarterly Revenue Growth (0.02) | Return On Assets |
Investors evaluate TTEC Holdings using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating TTEC Holdings' intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. External factors like market trends, sector rotation, and investor psychology can cause TTEC Holdings' market price to deviate significantly from intrinsic value.
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. Conversely, TTEC Holdings' market price signifies the transaction level at which participants voluntarily complete trades.