TTEC Holdings Return On Equity vs. Shares Owned By Insiders

TTEC Stock  USD 5.37  0.35  6.97%   
Based on TTEC Holdings' profitability indicators, TTEC Holdings' profitability may be sliding down. It has an above-average probability of reporting lower numbers next quarter. Profitability indicators assess TTEC Holdings' ability to earn profits and add value for shareholders.
 
Return On Equity  
First Reported
2010-12-31
Previous Quarter
0.0140787
Current Value
0.0134
Quarterly Volatility
0.07785737
 
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Yuan Drop
 
Covid
The current year's Operating Cash Flow Sales Ratio is expected to grow to 0.07, whereas Price To Sales Ratio is forecasted to decline to 0.40. At present, TTEC Holdings' Income Tax Expense is projected to increase significantly based on the last few years of reporting. The current year's Net Income From Continuing Ops is expected to grow to about 95.5 M, whereas Accumulated Other Comprehensive Income is projected to grow to (85.4 M).
Current ValueLast YearChange From Last Year 10 Year Trend
Gross Profit Margin0.330.2152
Way Up
Slightly volatile
Net Profit Margin0.00330.0034
Notably Down
Slightly volatile
Operating Profit Margin0.07650.0479
Way Up
Slightly volatile
Pretax Profit Margin0.01570.0165
Notably Down
Slightly volatile
Return On Assets0.00370.0039
Notably Down
Slightly volatile
Return On Equity0.01340.0141
Notably Down
Pretty Stable
For TTEC Holdings profitability analysis, we use financial ratios and fundamental drivers that measure the ability of TTEC Holdings to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well TTEC Holdings utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between TTEC Holdings's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of TTEC Holdings over time as well as its relative position and ranking within its peers.
  

TTEC Holdings' Revenue Breakdown by Earning Segment

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For information on how to trade TTEC Stock refer to our How to Trade TTEC Stock guide.
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)
Dividend Share
0.06
Earnings Share
(7.00)
Revenue Per Share
47.676
Quarterly Revenue Growth
(0.12)
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.
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.

TTEC Holdings Shares Owned By Insiders vs. Return On Equity Fundamental Analysis

Comparative valuation techniques use various fundamental indicators to help in determining TTEC Holdings's current stock value. Our valuation model uses many indicators to compare TTEC Holdings value to that of its competitors to determine the firm's financial worth.
TTEC Holdings is rated below average in return on equity category among its peers. It is currently regarded as top stock in shares owned by insiders category among its peers . At present, TTEC Holdings' Return On Equity is projected to slightly decrease based on the last few years of reporting. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the TTEC Holdings' earnings, one of the primary drivers of an investment's value.

TTEC Holdings' Earnings Breakdown by Geography

TTEC Shares Owned By Insiders vs. Return On Equity

Return on Equity or ROE tells company stockholders how effectually their money is being utilized or reinvested. It is a useful ratio when analyzing company profitability or the management effectiveness given the capital invested by the shareholders. ROE shows how efficiently a company utilizes investments to generate income.

TTEC Holdings

Return On Equity

 = 

Net Income

Total Equity

 = 
-0.72
For most industries, Return on Equity between 10% and 30% are considered desirable to provide dividends to owners and have funds for the future growth of the company. Investors should be very careful using ROE as the only efficiency indicator because ROE can be high if a company is heavily leveraged.
Shares Owned by Insiders show the percentage of outstanding shares owned by insiders (such as principal officers or members of the board of directors) or private individuals and entities with over 5% of the total shares outstanding. Company executives or private individuals with access to insider information share information about a firm's operations that is not available to the general public.

TTEC Holdings

Insiders Shares

 = 

Executives Shares

+

Employees

 = 
58.91 %
Although the research on effects of insider trading on prices and volatility is still relatively inconclusive, and investors are advised to pay close attention to the distribution of equities among company's stakeholders to avoid many problems associated with the disclosure of price-sensitive information.

TTEC Shares Owned By Insiders Comparison

TTEC Holdings is currently under evaluation in shares owned by insiders category among its peers.

TTEC Holdings Profitability Projections

The most important aspect of a successful company is its ability to generate a profit. For investors in TTEC Holdings, profitability is also one of the essential criteria for including it into their portfolios because, without profit, TTEC Holdings will eventually generate negative long term returns. The profitability progress is the general direction of TTEC Holdings' change in net profit over the period of time. It can combine multiple indicators of TTEC Holdings, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
Last ReportedProjected for Next Year
Accumulated Other Comprehensive Income-89.9 M-85.4 M
Operating Income118 M90.3 M
Income Before Tax40.7 M79.9 M
Total Other Income Expense Net-77.3 M-73.4 M
Net Income8.4 MM
Income Tax Expense22.5 M24.1 M
Net Income Applicable To Common Shares118.7 M70.9 M
Net Income From Continuing Ops52 M95.5 M
Non Operating Income Net Other684.9 K650.7 K
Interest Income4.5 M2.8 M
Net Interest Income-67.8 M-64.4 M
Change To Netincome53.3 M29.6 M
Net Income Per Share 0.18  0.17 
Income Quality 17.18  18.04 
Net Income Per E B T 0.21  0.20 

TTEC Profitability Driver Comparison

Profitability drivers are factors that can directly affect your investment outlook on TTEC Holdings. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of TTEC Holdings position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the TTEC Holdings' important profitability drivers and their relationship over time.

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Medical Equipment Theme
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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:
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For information on how to trade TTEC Stock refer to our How to Trade TTEC Stock guide.
You can also try the Bonds Directory module to find actively traded corporate debentures issued by US companies.
To fully project TTEC Holdings' future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of TTEC Holdings at a specified time, usually calculated after every quarter, six months, or one year. Three primary documents fall into the category of financial statements. These documents include TTEC Holdings' income statement, its balance sheet, and the statement of cash flows.
Potential TTEC Holdings investors and stakeholders can use historical trends found within financial statements to determine how well the company is positioned for the future. Although TTEC Holdings investors may work on each financial statement separately, they are all related. The changes in TTEC Holdings's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on TTEC Holdings's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet but not equivalent to net income shown on the income statement. Please read more on our technical analysis and fundamental analysis pages.