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TTEC Holdings (TTEC Holdings) Cyclically Adjusted Price-to-FCF : 2.92 (As of Apr. 28, 2024)


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What is TTEC Holdings Cyclically Adjusted Price-to-FCF?

As of today (2024-04-28), TTEC Holdings's current share price is $7.72. TTEC Holdings's Cyclically Adjusted FCF per Share for the quarter that ended in Dec. 2023 was $2.64. TTEC Holdings's Cyclically Adjusted Price-to-FCF for today is 2.92.

The historical rank and industry rank for TTEC Holdings's Cyclically Adjusted Price-to-FCF or its related term are showing as below:

TTEC' s Cyclically Adjusted Price-to-FCF Range Over the Past 10 Years
Min: 2.92   Med: 21.17   Max: 49.74
Current: 2.93

During the past years, TTEC Holdings's highest Cyclically Adjusted Price-to-FCF was 49.74. The lowest was 2.92. And the median was 21.17.

TTEC's Cyclically Adjusted Price-to-FCF is ranked better than
96.87% of 670 companies
in the Software industry
Industry Median: 28.305 vs TTEC: 2.93

The Shiller PE Ratio was first used by professor Robert Shiller. He uses E10 for his Shiller PE Ratio calculation. E10 is the average of the inflation adjusted earnings per share of a company over the past 10 years. The similar calculation is applied by GuruFocus to calculate the Cyclically Adjusted Price-to-FCF. The Cyclically Adjusted FCF per Share is the average of the inflation adjusted free cash flow per share of a company over the past 10 years.

TTEC Holdings's adjusted free cash flow per share data for the three months ended in Dec. 2023 was $0.388. Add all the adjusted free cash flow per share for the past 10 years together and divide 10 will get our Cyclically Adjusted FCF per Share, which is $2.64 for the trailing ten years ended in Dec. 2023.

Shiller PE for Stocks: The True Measure of Stock Valuation


TTEC Holdings Cyclically Adjusted Price-to-FCF Historical Data

The historical data trend for TTEC Holdings's Cyclically Adjusted Price-to-FCF can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

TTEC Holdings Cyclically Adjusted Price-to-FCF Chart

TTEC Holdings Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Cyclically Adjusted Price-to-FCF
Get a 7-Day Free Trial Premium Member Only Premium Member Only 21.76 34.87 36.36 16.92 8.22

TTEC Holdings Quarterly Data
Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23
Cyclically Adjusted Price-to-FCF Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 16.92 13.68 11.87 9.65 8.22

Competitive Comparison of TTEC Holdings's Cyclically Adjusted Price-to-FCF

For the Information Technology Services subindustry, TTEC Holdings's Cyclically Adjusted Price-to-FCF, along with its competitors' market caps and Cyclically Adjusted Price-to-FCF data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


TTEC Holdings's Cyclically Adjusted Price-to-FCF Distribution in the Software Industry

For the Software industry and Technology sector, TTEC Holdings's Cyclically Adjusted Price-to-FCF distribution charts can be found below:

* The bar in red indicates where TTEC Holdings's Cyclically Adjusted Price-to-FCF falls into.



TTEC Holdings Cyclically Adjusted Price-to-FCF Calculation

Like the Shiller PE Ratio, the Cyclically Adjusted Price-to-FCF takes the Free Cash Flow per Share from the past 10 years, adjusts it for inflation, and then calculates the average. This average is then used for the P/FCF calculation. Because it considers this 10-year average, it's often referred to as the CAPFCF Ratio.

The Shiller PE Ratio was first used by professor Robert Shiller to measure the valuation of the overall market. The similar calculation is applied by GuruFocus to calculate the Cyclically Adjusted Price-to-FCF.

TTEC Holdings's Cyclically Adjusted Price-to-FCF for today is calculated as

Cyclically Adjusted Price-to-FCF=Share Price/ Cyclically Adjusted FCF per Share
=7.72/2.64
=2.92

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

TTEC Holdings's Cyclically Adjusted FCF per Share for the quarter that ended in Dec. 2023 is calculated as:

For example, TTEC Holdings's adjusted Free Cash Flow per Share data for the three months ended in Dec. 2023 was:

Adj_FreeCashFlowPerShare=Free Cash Flow per Share/CPI of Dec. 2023 (Change)*Current CPI (Dec. 2023)
=0.388/129.4194*129.4194
=0.388

Current CPI (Dec. 2023) = 129.4194.

TTEC Holdings Quarterly Data

Free Cash Flow per Share CPI Adj_FreeCashFlowPerShare
201403 -0.031 99.695 -0.040
201406 -0.026 100.560 -0.033
201409 0.251 100.428 0.323
201412 0.340 99.070 0.444
201503 -0.188 99.621 -0.244
201506 1.329 100.684 1.708
201509 0.224 100.392 0.289
201512 0.090 99.792 0.117
201603 -0.044 100.470 -0.057
201606 0.611 101.688 0.778
201609 0.944 101.861 1.199
201612 -0.235 101.863 -0.299
201703 1.358 102.862 1.709
201706 0.714 103.349 0.894
201709 0.212 104.136 0.263
201712 -0.958 104.011 -1.192
201803 1.289 105.290 1.584
201806 0.602 106.317 0.733
201809 1.003 106.507 1.219
201812 -0.202 105.998 -0.247
201903 1.433 107.251 1.729
201906 0.559 108.070 0.669
201909 1.008 108.329 1.204
201912 0.793 108.420 0.947
202003 0.969 108.902 1.152
202006 0.598 108.767 0.712
202009 1.395 109.815 1.644
202012 1.547 109.897 1.822
202103 1.229 111.754 1.423
202106 1.076 114.631 1.215
202109 0.529 115.734 0.592
202112 1.195 117.630 1.315
202203 -0.063 121.301 -0.067
202206 1.234 125.017 1.277
202209 -0.026 125.227 -0.027
202212 -0.026 125.222 -0.027
202303 0.747 127.348 0.759
202306 1.614 128.729 1.623
202309 -1.126 129.860 -1.122
202312 0.388 129.419 0.388

Add all the adjusted free cash flow per share together and divide 10 will get our Cyclically Adjusted FCF per Share.

Please note that we use the CPI data of the country/region where the company is headquartered. If the CPI data for that country/region is not available, then we will use the CPI data of the United States as default.


TTEC Holdings  (NAS:TTEC) Cyclically Adjusted Price-to-FCF Explanation

Compared with the regular Price-to-Free-Cash-Flow, which works poorly for cyclical businesses, the Cyclically Adjusted Price-to-FCF smoothed out the fluctuations of free cash flow during business cycles. Therefore it is more accurate in reflecting the valuation of the company.

If a company has consistent business performance, the Cyclically Adjusted Price-to-FCF should give similar results to regular Price-to-Free-Cash-Flow.


TTEC Holdings Cyclically Adjusted Price-to-FCF Related Terms

Thank you for viewing the detailed overview of TTEC Holdings's Cyclically Adjusted Price-to-FCF provided by GuruFocus.com. Please click on the following links to see related term pages.


TTEC Holdings (TTEC Holdings) Business Description

Industry
Traded in Other Exchanges
Address
9197 South Peoria Street, Englewood, CO, USA, 80112
TTEC Holdings Inc provides customer engagement management tools and services. The company operates through four operating segments that are organized into two groups, TTEC Digital and TTEC Engage. TTEC Digital is engaged in building and implementing cloud-based and on-premises customer experience tools that enable clients to develop customer engagement strategies. TTEC Engage focuses on delivering sales and marketing solutions to help clients boost their revenue as well as on managing customer's front-to-back office processes to optimize the customer experience. TTEC Engage contributes the vast majority of the company's revenue, and most of the sales are derived from the United States and Canada, followed by Philippines, Asia-Pacific and India.
Executives
Marc Holtzman director 600 SEVENTEENTH STREET, SUITE 2800, DENVER CO 80202
Francois Bourret officer: Interim CFO 9197 S. PEORIA ST., ENGLEWOOD CO 80112
David J. Seybold officer: CEO, TTEC Digital 9197 S. PEORIA ST., ENGLEWOOD CO 80112
Michelle R Swanback officer: CEO, TTEC Engage 7001 EAST BELLEVIEW AVENUE, DENVER CO 80237
Gregory A Conley director 9197 S. PEORIA ST., ENGLEWOOD CO 80112
Margaret B Mclean officer: SVP, GC, CRO & Corp. Sec. 9191 SOUTH JAMAICA STREET, ENGLEWOOD CO 80112
Dustin J. Semach officer: Chief Financial Officer 1 FANATICAL PLACE, CITY OF WINDCREST, SAN ANTONIO TX 78218
Kenneth D Tuchman director, 10 percent owner, officer: CEO & Chairman of the Board C/O MARGARET MCLEAN, TTEC HOLDINGS INC, 9197 SOUTH PEORIA STREET, ENGLEWOOD CO 80112
Robert N Frerichs director C/O TTEC HOLDINGS, INC., 9197 S. PEORIA ST., ENGLEWOOD CO 80112
Gina Loften director 9197 S. PEORIA ST., ENGLEWOOD CO 80112
George Demou officer: President, TTEC Digital 9197 S. PEORIA ST., ENGLEWOOD CO 80112
Richard Sean Erickson officer: SVP, Global Head-TTEC Engage 9197 S. PEORIA ST., ENGLEWOOD CO 80112
Judi Hand officer: EVP, Chief Sales Officer 9197 S. PEORIA STREET, ENGLEWOOD CO 80112
Martin F Deghetto officer: EVP, Global Operations 9197 SOUTH PEORIA STREET, ENGLEWOOD CO 80112
Tracy L Bahl director