Ttec Holdings Stock Analysis

TTEC Stock  USD 3.19  0.02  0.62%   
Below is the normalized historical share price chart for TTEC Holdings extending back to August 01, 1996. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of TTEC Holdings stands at 3.19, as last reported on the 1st of February, with the highest price reaching 3.23 and the lowest price hitting 3.14 during the day.
IPO Date
31st of July 1996
200 Day MA
3.9636
50 Day MA
3.4408
Beta
1.048
 
Dot-com Bubble
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
 
Interest Hikes
TTEC Holdings holds a debt-to-equity ratio of 1.723. At present, TTEC Holdings' Net Debt is projected to increase significantly based on the last few years of reporting. The current year's Short Term Debt is expected to grow to about 66.1 M, whereas Net Debt To EBITDA is projected to grow to (20.03). With a high degree of financial leverage come high-interest payments, which usually reduce TTEC Holdings' Earnings Per Share (EPS).

Asset vs Debt

Equity vs Debt

TTEC Holdings' liquidity is one of the most fundamental aspects of both its future profitability and its ability to meet different types of ongoing financial obligations. TTEC Holdings' cash, liquid assets, total liabilities, and shareholder equity can be utilized to evaluate how much leverage the Company is using to sustain its current operations. For traders, higher-leverage indicators usually imply a higher risk to shareholders. In addition, it helps TTEC Stock's retail investors understand whether an upcoming fall or rise in the market will negatively affect TTEC Holdings' stakeholders.
For most companies, including TTEC Holdings, marketable securities, inventories, and receivables are the most common assets that could be converted to cash. However, for TTEC Holdings, the most critical issue when managing liquidity is ensuring that current assets are properly aligned with current liabilities. If they are not, TTEC Holdings' management will need to obtain alternative financing to ensure there are always enough cash equivalents on the balance sheet to meet obligations.
Price Book
0.5917
Enterprise Value Ebitda
5.4341
Price Sales
0.0726
Shares Float
20.1 M
Wall Street Target Price
5
At present, TTEC Holdings' Common Stock Shares Outstanding is projected to decrease significantly based on the last few years of reporting. The current year's Liabilities And Stockholders Equity is expected to grow to about 2.1 B, whereas Other Stockholder Equity is projected to grow to (140.8 M). . At present, TTEC Holdings' Price Sales Ratio is projected to slightly decrease based on the last few years of reporting.
TTEC Holdings is overvalued with Real Value of 2.69 and Target Price of 5.0. The main objective of TTEC Holdings stock analysis is to determine its intrinsic value, which is an estimate of what TTEC Holdings is worth, separate from its market price. There are two main types of TTEC Holdings' stock analysis: fundamental analysis and technical analysis.
The TTEC Holdings stock is traded in the USA on NASDAQ Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and TTEC Holdings' ongoing operational relationships across important fundamental and technical indicators.
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in TTEC Holdings. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in american community survey.
For information on how to trade TTEC Stock refer to our How to Trade TTEC Stock guide.

TTEC Stock Analysis Notes

About 59.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 0.59. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. TTEC Holdings has Price/Earnings To Growth (PEG) ratio of 0.23. The entity recorded a loss per share of 0.37. The firm last dividend was issued on the 2nd of April 2024. TTEC Holdings, Inc., a customer experience technology and services company, that designs, builds, orchestrates, and delivers digitally enabled customer experiences designed for various brands. TTEC Holdings, Inc. was founded in 1982 and is headquartered in Englewood, Colorado. Teletech Hlds operates under Information Technology Services classification in the United States and is traded on NASDAQ Exchange. It employs 59600 people. To find out more about TTEC Holdings contact Kenneth Tuchman at 303 397 8100 or learn more at https://www.ttec.com.

TTEC Holdings Quarterly Total Revenue

519.14 Million

TTEC Holdings Investment Alerts

Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. TTEC Holdings' investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding TTEC Holdings or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
TTEC Holdings had very high historical volatility over the last 90 days
The company reported the previous year's revenue of 2.21 B. Net Loss for the year was (310.62 M) with profit before overhead, payroll, taxes, and interest of 496.94 M.
TTEC Holdings currently holds about 163.2 M in cash with (58.82 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 3.46, which can makes it an attractive takeover target, given it will continue generating positive cash flow.
Roughly 59.0% of the company outstanding shares are owned by corporate insiders
Latest headline from accessnewswire.com: Datavault AI Inc. Completes Acquisition of API Media

TTEC Largest EPS Surprises

Earnings surprises can significantly impact TTEC Holdings' stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
Reported
Fiscal Date
Estimated EPS
Reported EPS
Surprise
2006-08-01
2006-06-300.090.10.0111 
2006-05-03
2006-03-310.080.090.0112 
2004-11-03
2004-09-300.070.080.0114 
View All Earnings Estimates

TTEC Holdings Environmental, Social, and Governance (ESG) Scores

TTEC Holdings' ESG score is a quantitative measure that evaluates TTEC Holdings' performance and commitment regarding environmental, social, and governance (ESG) factors. These scores are becoming increasingly crucial in investment decision-making processes, providing insights into non-financial aspects of TTEC Holdings' operations that may have significant financial implications and affect TTEC Holdings' stock price as well as guide investors towards more socially responsible investments.

TTEC Stock Institutional Investors

Shares
Segall Bryant & Hamill2025-06-30
310 K
Royal Bank Of Canada2025-06-30
280.6 K
Morgan Stanley - Brokerage Accounts2025-06-30
237 K
Allspring Global Investments Holdings, Llc2025-06-30
235 K
Prudential Financial Inc2025-06-30
225.2 K
Paradigm Capital Management, Inc.2025-06-30
200 K
Walleye Trading Advisors, Llc2025-06-30
183.8 K
Northern Trust Corp2025-06-30
168.5 K
Marshall Wace Asset Management Ltd2025-06-30
152.5 K
Federated Hermes Inc2025-06-30
2.1 M
Blackrock Inc2025-06-30
1.6 M
Note, although TTEC Holdings' institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

TTEC Market Capitalization

The company currently falls under 'Small-Cap' category with a current market capitalization of 154.87 M.

TTEC Profitablity

The company has Profit Margin (PM) of (0.01) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of 0.03 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.03.
Last ReportedProjected for Next Year
Return On Tangible Assets(0.36)(0.34)
Return On Capital Employed(0.12)(0.14)
Return On Assets(0.21)(0.20)
Return On Equity(1.47)(1.40)

Management Efficiency

TTEC Holdings has return on total asset (ROA) of 0.0305 % which means that it generated a profit of $0.0305 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of (0.0345) %, meaning that it created substantial loss on money invested by shareholders. TTEC Holdings' management efficiency ratios could be used to measure how well TTEC Holdings manages its routine affairs as well as how well it operates its assets and liabilities. The current year's Return On Tangible Assets is expected to grow to -0.34. In addition to that, Return On Capital Employed is expected to decline to -0.14. At present, TTEC Holdings' Non Current Assets Total are projected to increase significantly based on the last few years of reporting. The current year's Intangible Assets is expected to grow to about 199 M, whereas Non Currrent Assets Other are forecasted to decline to about 106.8 M.
Last ReportedProjected for Next Year
Book Value Per Share 5.07  5.57 
Tangible Book Value Per Share(11.30)(10.74)
Enterprise Value Over EBITDA(26.12)(24.81)
Price Book Value Ratio 1.09  1.04 
Enterprise Value Multiple(26.12)(24.81)
Price Fair Value 1.09  1.04 
Enterprise Value3.4 B3.6 B
TTEC Holdings benefits from a proactive management team that anticipates market trends. Our analysis delves into how this proactive stance influences financial metrics and stock valuation.
Operating Margin
0.028
Profit Margin
(0.01)
Beta
1.048
Return On Assets
0.0305
Return On Equity
(0.03)

Technical Drivers

As of the 1st of February, TTEC Holdings has the risk adjusted performance of (0), and Variance of 14.7. In connection with fundamental indicators, the technical analysis model makes it possible for you to check practical technical drivers of TTEC Holdings, as well as the relationship between them.

TTEC Holdings Price Movement Analysis

Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Triple Exponential Moving Average (T3) indicator is developed by Tim Tillson as TTEC Holdings price series composite of a single exponential moving average, a double exponential moving average and a triple exponential moving average.

TTEC Holdings Insider Trading Activities

Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific TTEC Holdings insiders, such as employees or executives, is commonly permitted as long as it does not rely on TTEC Holdings' material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases TTEC Holdings insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.

TTEC Holdings Outstanding Bonds

TTEC Holdings issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. TTEC Holdings uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most TTEC bonds can be classified according to their maturity, which is the date when TTEC Holdings has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.

TTEC Holdings Predictive Daily Indicators

TTEC Holdings intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of TTEC Holdings stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.

TTEC Holdings Forecast Models

TTEC Holdings' time-series forecasting models are one of many TTEC Holdings' stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary TTEC Holdings' historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

TTEC Holdings Debt to Cash Allocation

As TTEC Holdings follows its natural business cycle, the capital allocation decisions will not magically go away. TTEC Holdings' decision-makers have to determine if most of the cash flows will be poured back into or reinvested in the business, reserved for other projects beyond operational needs, or paid back to stakeholders and investors.
TTEC Holdings currently holds 1.08 B in liabilities with Debt to Equity (D/E) ratio of 1.72, which is about average as compared to similar companies. TTEC Holdings has a current ratio of 1.58, which is within standard range for the sector. Note, when we think about TTEC Holdings' use of debt, we should always consider it together with its cash and equity.

TTEC Holdings Total Assets Over Time

TTEC Holdings Assets Financed by Debt

The debt-to-assets ratio shows the degree to which TTEC Holdings uses debt to finance its assets. It includes both long-term and short-term borrowings maturing within one year. It also includes both tangible and intangible assets, such as goodwill.

TTEC Holdings Debt Ratio

    
  58.0   
It looks as if about 42% of TTEC Holdings' assets are financed be debt. Typically, companies with high debt-to-asset ratios are said to be highly leveraged. The higher the ratio, the greater risk will be associated with the TTEC Holdings' operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of TTEC Holdings, which in turn will lower the firm's financial flexibility.

TTEC Holdings Corporate Bonds Issued

Most TTEC bonds can be classified according to their maturity, which is the date when TTEC Holdings has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.

TTEC Short Long Term Debt Total

Short Long Term Debt Total

1.3 Billion

At present, TTEC Holdings' Short and Long Term Debt Total is projected to increase significantly based on the last few years of reporting.

About TTEC Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how TTEC Holdings prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling TTEC shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as TTEC Holdings. By using and applying TTEC Stock analysis, traders can create a robust methodology for identifying TTEC entry and exit points for their positions.
Last ReportedProjected for Next Year
Pretax Profit Margin(0.11)(0.12)
Operating Profit Margin(0.09)(0.09)
Net Loss(0.17)(0.16)
Gross Profit Margin 0.25  0.32 

Current TTEC Analysis - Recommendations

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. TTEC analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. TTEC analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.
Target PriceAdvice# of Analysts
5.0Buy6Odds
TTEC Holdings current and past analyst recommendations published by a number of research institutions as well as average analyst consensus.
Most TTEC analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand TTEC stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of TTEC Holdings, talking to its executives and customers, or listening to TTEC conference calls.
TTEC Analyst Advice Details

TTEC Stock Analysis Indicators

TTEC Holdings stock analysis indicators help investors evaluate how TTEC Holdings stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading TTEC Holdings shares will generate the highest return on investment. By understating and applying TTEC Holdings stock analysis, traders can identify TTEC Holdings position entry and exit signals to maximize returns.
Begin Period Cash Flow173.9 M
Long Term Debt975 M
Common Stock Shares Outstanding47.6 M
Total Stockholder Equity250.3 M
Total Cashflows From Investing Activities477 K
Tax Provision74.1 M
Quarterly Earnings Growth Y O Y-0.952
Property Plant And Equipment Net223.3 M
Cash And Short Term Investments85 M
Cash85 M
Accounts Payable84.2 M
Net Debt994.4 M
50 Day M A3.4408
Total Current Liabilities353.9 M
Other Operating Expenses2.4 B
Non Current Assets Total1.1 B
Forward Price Earnings2.7203
Non Currrent Assets Other101.5 M
Stock Based Compensation18.7 M

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When running TTEC Holdings' price analysis, check to measure TTEC Holdings' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy TTEC Holdings is operating at the current time. Most of TTEC Holdings' value examination focuses on studying past and present price action to predict the probability of TTEC Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move TTEC Holdings' price. Additionally, you may evaluate how the addition of TTEC Holdings to your portfolios can decrease your overall portfolio volatility.
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