10 Year Financial Data of TeleTech Holdings, Inc. (TTEC)

22.77 (1y: +53%)

Market Cap	1.17 B	P/E(ttm)	17.80
Enterprise Value	1.12 B	P/B	2.50

TTEC- NAS (USA)
TeleTech Holdings, Inc.

Currently 1/5

Business Predictability Rank: 1-Star (On Watch)
Back Testing Results:
Average gain of all 1-Star stocks: 1.1% per year.
% of Stocks that are in still loss if held for 10yrs: 45%.
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$22.77

3 Medium Warning Signs 1 Good Sign

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Annual Rates (per share)	10 yrs*	5 yrs*	12 months*
Revenue Growth (%)	4.9	2	2.9
EBITDA Growth (%)	9	-2.5	-9.2
Free Cash Flow Growth (%)	0	-7.2	-5.5
Book Value Growth (%)	9.8	12.8	12

*12-month growth rate is calculated with the per share revenue (EBITDA, FCF, earnings) of the last 12 months over the per share revenue (EBITDA, FCF, earnings) over the previous 12 months. 5-year and 10-year growth rates are calculated with least-square regression based on the 5-year and 10-year numbers.

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See this page for the explanation of the data and charts * All numbers are in millions except for per share data

Per Share Data	Annuals											Quarterly
Fiscal Period	Dec03	Dec04	Dec05	Dec06	Dec07	Dec08	Dec09	Dec10	Dec11	Dec12	TTM	Mar12	Jun12	Sep12	Dec12	Mar13

Revenue per Share ($)	13.37	13.83	14.76	17.15	18.86	20.12	18.18	17.72	20.35	20.94	21.26	5.10	5.18	5.21	5.45	5.42
EBITDA per Share	0.98	1.48	1.19	1.81	1.93	2.42	2.45	2.01	2.39	2.16	2.29	0.50	0.30	0.69	0.67	0.63
Free Cashflow per Share	-0.28	0.97	0.05	0.39	0.58	1.36	2.05	1.74	1.27	1.19	1.10	0.14	0.41	-0.02	0.67	0.04
Earnings per Share ($)	-0.56	0.32	0.38	0.73	0.73	1.06	1.12	0.81	1.28	1.26	1.34	0.28	0.10	0.52	0.38	0.34
Book Value per Share	3.89	4.24	3.98	5.15	6.21	5.11	7.01	7.18	7.92	8.76	9.40	8.14	8.17	8.83	8.97	9.40
Month End Stock Price	11.30	9.69	12.05	23.88	21.27	8.35	20.03	20.59	16.20	17.80	--	16.10	16.00	17.05	17.80	--
Ratios	Annuals											Quarterly
Fiscal Period	Dec03	Dec04	Dec05	Dec06	Dec07	Dec08	Dec09	Dec10	Dec11	Dec12	Latest Q.	Mar12	Jun12	Sep12	Dec12	Mar13

Return on Equity %	-14.30	7.40	9.60	14.30	11.80	20.70	15.90	11.20	16.20	14.40	14.40	13.60	4.80	23.60	16.80	14.40
Return on Assets %	-7.50	4.80	5.40	7.90	7.00	11.00	11.20	7.50	9.90	8.30	8.40	8.40	2.80	14.00	9.60	8.40
Return on Capital - Joel Greenblatt %	5.00	24.30	12.60	26.50	22.90	37.00	36.80	31.00	37.10	28.10	32.80	28.40	10.40	37.60	37.20	32.80
Debt to Equity	0.41	0.03	0.09	0.18	0.15	0.23	--	--	0.14	0.22	0.23	0.18	0.17	0.18	0.22	0.23

Gross Margin %	29.20	26.40	25.20	26.90	26.90	26.80	29.70	27.90	28.10	28.20	27.80	27.60	27.60	29.50	28.20	27.80
Operating Margin %	1.00	4.60	2.80	6.00	6.00	7.80	8.60	6.70	7.90	6.80	8.00	6.40	2.20	9.60	8.80	8.00
Net Margin %	-4.20	2.30	2.60	4.30	3.90	5.30	6.10	4.60	6.30	6.00	6.20	5.40	1.80	9.90	6.90	6.20

Days Sales Outstanding	55.30	57.10	75.00	76.50	79.40	66.60	75.50	85.90	80.90	83.50	82.60	77.80	80.60	83.90	82.00	82.60

Debt to Revenue	0.12	0.01	0.03	0.05	0.05	0.06	--	--	0.05	0.09	0.40	0.29	0.27	0.31	0.37	0.40
COGS to Revenue	0.71	0.74	0.75	0.73	0.73	0.73	0.70	0.72	0.72	0.72	0.72	0.72	0.72	0.70	0.72	0.72
Interest Exp. to Revenue %	-0.92	-0.43	-0.07	-0.31	-0.31	-0.14	-0.05	-0.09	-0.17	-0.32	-0.42	-0.12	-0.31	-0.47	-0.39	-0.42

Asset Turnover	1.80	2.12	2.10	1.84	1.80	2.09	1.82	1.66	1.58	1.37	0.34	0.38	0.37	0.36	0.35	0.34
Buyback Ratio	9.20	-23.30	-28.10	-49.80	-30.00	--	--	--	--	--	--	--	--	--	--	--
Income Statement	Annuals (USD $) View: $ %											Quarterly
Fiscal Period	Dec03	Dec04	Dec05	Dec06	Dec07	Dec08	Dec09	Dec10	Dec11	Dec12	TTM	Mar12	Jun12	Sep12	Dec12	Mar13

Revenue	992	1,053	1,087	1,211	1,370	1,400	1,168	1,095	1,179	1,163	1,159	293	289	286	295	288
Cost of Goods Sold	703	775	813	886	1,001	1,024	821	790	848	835	831	212	209	202	212	208
Gross Profit	290	278	273	326	368	376	347	305	331	328	328	80.76	79.68	84.50	83.24	80.15

Selling, General, &Admin. Expense	210	166	182	199	208	199	180	166	189	183	180	48.14	45.71	43.85	44.95	45.75
Earnings Before DDA	73.05	112	87.65	128	140	168	158	124	138	120	124	28.87	16.68	38.06	36.11	33.55

Depreciation, Depletion and Amortization	62.79	64.01	57.45	54.82	58.50	59.17	56.99	50.22	44.89	41.17	41.61	10.12	10.23	10.70	10.13	10.56

Operating Income	10.26	48.47	30.20	72.85	81.79	109	101	73.75	93.45	78.55	82.79	18.75	6.45	27.36	25.99	23.00
Interest Income/Expense	-9.10	-4.50	-0.72	-3.73	-4.28	-1.92	-0.52	-1.03	-2.05	-3.72	-4.58	-0.34	-0.89	-1.35	-1.14	-1.20
Net Income	-41.21	24.00	28.16	51.84	53.10	73.75	71.75	49.87	74.17	70.02	72.10	15.88	5.32	28.43	20.38	17.96

Earnings per Share ($)	-0.56	0.32	0.38	0.73	0.73	1.06	1.12	0.81	1.28	1.26	1.34	0.28	0.10	0.52	0.38	0.34
Total Shares Outstanding	74.21	76.11	73.63	70.62	72.64	69.58	64.24	61.79	57.96	55.54	53.22	57.42	55.71	54.91	54.19	53.22
Balance Sheet	Annuals (USD $) View: $ %											Quarterly
Fiscal Period	Dec03	Dec04	Dec05	Dec06	Dec07	Dec08	Dec09	Dec10	Dec11	Dec12	Latest Q.	Mar12	Jun12	Sep12	Dec12	Mar13

Cash and cash equivalents	142	75.07	32.51	60.48	91.24	87.94	109	119	156	164	171	173	171	170	164	171
Accounts Receivable	150	165	223	254	298	255	242	258	261	266	262	250	256	264	266	262
Other Current Assets	27.49	38.19	43.26	46.76	70.73	61.61	51.23	47.26	60.43	72.87	67.99	66.50	75.43	75.95	72.87	67.99
Total Current Assets	320	278	299	361	460	405	402	424	478	504	500	489	502	510	504	500

Property, Plant and Equipment	149	132	134	156	175	158	127	106	100	112	108	98.65	105	111	112	108
Intangible Assets	30.20	45.22	44.95	67.91	52.14	51.74	53.30	52.71	107	96.54	95.19	74.07	74.42	74.27	96.54	95.19
Other Long Term Assets	52.84	41.33	40.49	73.62	73.52	54.57	57.50	78.17	60.99	135	144	109	104	110	135	144
Total Assets	551	497	518	659	760	669	640	661	747	847	847	771	785	806	847	847

Accounts Payable	97.98	110	130	146	155	136	124	160	143	137	122	129	157	129	137	122
Current Portion of Long-Term Debt	14.82	0.30	--	--	--	--	--	--	--	--	--	--	--	--	--	--
Other Current Liabilities	24.23	25.49	30.47	36.04	31.70	43.91	22.43	12.39	27.09	34.58	35.65	20.54	26.88	32.17	34.58	35.65
Total Current Liabilities	137	136	160	182	187	180	146	172	170	171	158	150	184	162	171	158

Long-Term Debt	102	7.66	27.68	65.00	65.40	80.80	--	--	64.00	108	115	85.00	78.00	88.00	108	115
Other Long-Term Liabilities	23.22	30.39	37.00	48.29	56.88	52.16	43.78	44.65	53.98	81.48	74.66	68.92	67.68	71.14	81.48	74.66
Total Liabilities	262	174	225	295	309	313	190	217	288	361	347	304	330	321	361	347

Common Stock	0.75	0.75	0.69	0.70	0.70	0.64	0.62	0.58	0.57	0.52	0.52	0.56	0.55	0.54	0.52	0.52
Retained Earnings	93.42	114	143	194	201	275	347	397	471	541	559	487	492	520	541	559
Additional Paid-In Capital	197	199	146	163	335	342	344	349	350	351	345	343	346	349	351	345
Treasury Stock	--	--	--	--	-143	-229	-252	-323	-357	-429	-433	-373	-390	-404	-429	-433
Total Equity	289	323	293	363	451	356	450	444	459	486	500	467	455	485	486	500
Cashflow Statement	Annuals (USD $) View: $ %											Quarterly
Fiscal Period	Dec03	Dec04	Dec05	Dec06	Dec07	Dec08	Dec09	Dec10	Dec11	Dec12	TTM	Mar12	Jun12	Sep12	Dec12	Mar13

Net Income	-41.21	24.00	28.16	51.84	53.10	73.75	75.57	53.54	78.28	73.92	75.71	16.82	6.25	29.72	21.14	18.60
Depreciation, Depletion and Amortization	62.79	64.01	57.45	54.82	58.50	59.17	56.99	50.22	44.89	41.17	41.61	10.12	10.23	10.70	10.13	10.56
Cash Flow from Others	36.69	24.67	-44.12	-11.93	-8.09	27.65	28.12	30.70	-9.37	-8.17	-18.56	-12.27	17.52	-25.66	12.25	-22.66
Cash Flow from Operations	58.27	113	41.49	94.73	104	161	161	134	114	107	98.75	14.66	33.99	14.75	43.51	6.49

Investment for Property, Plant & Equipement	-79.05	-38.52	-37.61	-67.21	-61.08	-65.99	-28.87	-26.80	-40.43	-40.65	-38.27	-6.48	-10.99	-15.78	-7.39	-4.11
Cash Flow from Acquisitions	-1.87	--	--	-45.80	--	--	--	-12.80	-48.90	-40.84	-36.21	-4.63	-0.18	--	-36.03	--
Cash Flow from Investing	-93.21	-42.10	-41.35	-113	-49.12	-62.13	-29.82	-43.20	-86.93	-80.93	-74.04	-11.00	-10.95	-15.56	-43.42	-4.11

Net Issuance of Stock	2.61	-0.01	-59.92	9.24	-31.07	-89.58	-34.77	-80.30	-63.69	-81.24	-68.44	-22.66	-18.08	-14.48	-26.03	-9.85
Net Issuance of Debt	34.84	-120	26.55	37.05	-0.90	10.78	-83.13	-6.04	61.90	47.11	29.32	27.17	-7.74	9.80	17.88	9.37
Cash Flow for Dividends	--	-3.60	-3.35	--	--	--	-3.69	-4.14	-3.55	-2.21	-2.59	-0.72	--	-0.72	-0.77	-1.11
Other Financing	-0.00	0.74	0.64	-2.59	1.88	3.24	6.64	4.58	21.23	1.37	2.32	0.38	1.09	0.23	-0.34	1.34
Cash Flow from Financing	37.45	-123	-36.09	43.69	-30.10	-75.55	-115	-85.90	15.89	-34.97	-39.39	4.18	-24.72	-5.17	-9.25	-0.25

Net Change in Cash	-3.11	-66.59	-42.56	27.98	32.89	-3.30	21.48	9.96	36.99	8.11	-2.21	16.39	-2.18	-0.20	-5.89	6.07

Free Cash Flow	-20.78	74.16	3.88	27.52	42.43	94.58	132	108	73.37	66.27	60.48	8.18	23.00	-1.03	36.12	2.39
Valuation Ratios (Daily)	Annuals											Quarterly
Fiscal Period	Dec03	Dec04	Dec05	Dec06	Dec07	Dec08	Dec09	Dec10	Dec11	Dec12	Latest Q.	Mar12	Jun12	Sep12	Dec12	Mar13

PE Ratio(ttm)
Price to Tangible Book
Price-to-Free-Cash-Flow ratio
PS Ratio
EV-to-Revenue
EV-to-EBITDA
EV-to-EBIT
Earnings Yield (Joel Greenblatt)
Forward Rate of Return
Shiller PE Ratio
Valuation and Quality	Annuals											Quarterly
Fiscal Period	Dec03	Dec04	Dec05	Dec06	Dec07	Dec08	Dec09	Dec10	Dec11	Dec12	Latest Q.	Mar12	Jun12	Sep12	Dec12	Mar13

Market Cap
Enterprise Value
Month End Stock Price
Net Cash (per share)
Net Current Asset Value (per share)
DCF (per share)
Median PS (per share)
Peter Lynch Fair Value (per share)
Graham Number (per share)
Altman Z-Score
Piotroski F-Score
Beneish M-Score

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TTEC Quarterly/Annuals Reports

TTEC: 10-Q - TELETECH HOLDINGS INC (0001013880) (Filer): (10-Q) - 2012-11-07
TTEC: 10-Q/A - TELETECH HOLDINGS INC (0001013880) (Filer): (10-Q/A) - 2012-07-10
TTEC: 10-K/A - TELETECH HOLDINGS INC (0001013880) (Filer): (10-K/A) - 2012-07-10
TTEC: 10-Q/A - TELETECH HOLDINGS INC (0001013880) (Filer): (10-Q/A) - 2012-07-10
TTEC: 10-K - TELETECH HOLDINGS INC (0001013880) (Filer): (10-K) - 2012-02-28

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