TTEC Holdings Valuation
| TTEC Stock | USD 4.81 0.33 7.37% |
At this time, the company appears to be undervalued. TTEC Holdings has a current Real Value of $13.93 per share. The regular price of the company is $4.81. Our model measures the value of TTEC Holdings from examining the company fundamentals such as shares outstanding of 47.73 M, and Return On Equity of -0.72 as well as evaluating its technical indicators and probability of bankruptcy. Key fundamental drivers impacting TTEC Holdings' valuation include:
Price Book 0.7711 | Enterprise Value 1.3 B | Enterprise Value Ebitda 6.6738 | Price Sales 0.0943 | Forward PE 3.5137 |
Undervalued
Today
Please note that TTEC Holdings' price fluctuation is slightly risky at this time. Calculation of the real value of TTEC Holdings is based on 3 months time horizon. Increasing TTEC Holdings' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since TTEC Holdings is currently traded on the exchange, buyers and sellers on that exchange determine the market value of TTEC Stock. However, TTEC Holdings' intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 4.81 | Real 13.93 | Target 42.0 | Hype 4.87 | Naive 4.89 |
The real value of TTEC Stock, also known as its intrinsic value, is the underlying worth of TTEC Holdings Company, which is reflected in its stock price. It is based on TTEC Holdings' financial performance, growth prospects, management team, or industry conditions. The intrinsic value of TTEC Holdings' stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, or news.
Estimating the potential upside or downside of TTEC Holdings helps investors to forecast how TTEC stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of TTEC Holdings more accurately as focusing exclusively on TTEC Holdings' fundamentals will not take into account other important factors: Traditionally, analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, some money managers use TTEC Holdings' intrinsic value based on its ongoing forecasts of TTEC Holdings' financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against TTEC Holdings' closest peers. If more than one evaluation category is relevant for TTEC Holdings we suggest using both methods to arrive at a better estimate.
TTEC Holdings Cash |
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TTEC Valuation Trend
Comparing TTEC Holdings' enterprise value against its market capitalization is a good way to estimate the value of TTEC Holdings uage its performance over time. This information may sometimes be enough for investors to make reasonable market timing decisions.
TTEC Revenue by Product
TTEC Holdings Total Value Analysis
TTEC Holdings is at this time forecasted to have valuation of 1.26 B with market capitalization of 213.83 M, debt of 1.13 B, and cash on hands of 163.2 M. Please note that valuation may be misleading and is a subject to auditing or accounting errors. We encourage investors to vigilantly validate all of the TTEC Holdings fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
1.26 B | 213.83 M | 1.13 B | 163.2 M |
TTEC Holdings Investor Information
About 59.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 0.77. 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 0.88. The entity recorded a loss per share of 7.0. The firm last dividend was issued on the 2nd of April 2024. Based on the key indicators related to TTEC Holdings' liquidity, profitability, solvency, and operating efficiency, TTEC Holdings is not in a good financial situation at this time. It has a very high probability of going through financial hardship in December.| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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| Operating Profit Margin | 0.0765 | 0.0479 |
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| Total Cash From Operating Activities | 125.6 M | 144.8 M |
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| Operating Income | 90.3 M | 118 M |
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TTEC Holdings Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. TTEC Holdings has an asset utilization ratio of 112.68 percent. This indicates that the Company is making $1.13 for each dollar of assets. An increasing asset utilization means that TTEC Holdings is more efficient with each dollar of assets it utilizes for everyday operations.TTEC Holdings Ownership Allocation
TTEC Holdings shows a total of 47.73 Million outstanding shares. TTEC Holdings maintains noticeable amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Please note that no matter how many assets the company owns, if the real value of the company is less than the current market value, you may not be able to make money on it.TTEC Holdings Profitability Analysis
The company reported the previous year's revenue of 2.46 B. Net Income was 8.43 M with profit before overhead, payroll, taxes, and interest of 626.72 M.TTEC Holdings Past Distributions to stockholders
Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates TTEC Holdings' worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in TTEC Holdings and how it compares across the competition.
About TTEC Holdings Valuation
The stock valuation mechanism determines TTEC Holdings' current worth on a weekly basis. Our valuation model uses a comparative analysis of TTEC Holdings. We calculate exposure to TTEC Holdings's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of TTEC Holdings's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 529.9 M | 371 M | |
| Pretax Profit Margin | 0.02 | 0.02 | |
| Operating Profit Margin | 0.05 | 0.08 | |
| Gross Profit Margin | 0.22 | 0.33 |
TTEC Holdings Quarterly Retained Earnings |
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A single share of TTEC Holdings represents a small ownership stake in the entity. As a stockholder of TTEC, your percentage of company ownership is determined by dividing the number of shares you own by the total number of shares outstanding and then multiplying that amount by 100. Owning stock in a company generally confers both corporate voting rights and income from any dividends paid to the stock owner.
TTEC Holdings Dividends Analysis For Valuation
Please note that TTEC Holdings has scaled down on payment of dividends at this time. The current year's Price Earnings Ratio is expected to grow to 127.79, whereas Retained Earnings are forecasted to decline to about 459.2 M.
There are various types of dividends TTEC Holdings can pay to its shareholders, and the actual value of the dividend is determined on a per-share basis. It is to be paid equally to all of TTEC shareholders on a specific date, known as the payable date. The cash dividend is the most common type of dividend payment - it is the payment of actual cash from TTEC Holdings directly to its shareholders. There are other types of dividends that companies can issue, such as stock dividends or asset dividends. When TTEC pays a dividend, it has no impact on its enterprise value. It does, however, lowers the Equity Value of TTEC Holdings by the value of the dividends paid out.
TTEC Holdings Growth Indicators
Growth stocks usually refer to those companies expected to grow sales and earnings faster than the market average. Growth stocks typically don't pay dividends, often look expensive, and usually trading at a high P/E ratio. Nevertheless, such valuations could be relatively cheap if the company continues to grow, which will drive the share price up. However, since most investors are paying a high price for a growth stock, based on expectations, if those expectations are not fully realized, growth stocks can see dramatic declines.
| Common Stock Shares Outstanding | 47.4 M | |
| Quarterly Earnings Growth Y O Y | -0.952 | |
| Forward Price Earnings | 3.5137 |
TTEC Holdings Current Valuation Indicators
Valuation refers to the process of determining the present value of TTEC Holdings and all of its assets. It can be calculated using a number of techniques. As many analysts who try to value TTEC we look at many different elements of the entity such as TTEC's management, its prospective future earnings, the current market value of the company's assets, as well as its capital structure formation.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as TTEC Holdings, valuations can help measure their progress and success and can help them track their performance in the market compared to others. In addition, investors can use TTEC Holdings' valuations to help determine the worth of potential investments. They can do this by using data and information made public by a company. Regardless of who the valuation is for, it essentially describes TTEC Holdings' worth.Complementary Tools for TTEC Stock analysis
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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