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TTEC Holdings (TTEC Holdings) Price-to-Free-Cash-Flow : 4.76 (As of Apr. 26, 2024)


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What is TTEC Holdings Price-to-Free-Cash-Flow?

As of today (2024-04-26), TTEC Holdings's share price is $7.72. TTEC Holdings's Free Cash Flow per Share for the trailing twelve months (TTM) ended in Dec. 2023 was $1.62. Hence, TTEC Holdings's Price-to-Free-Cash-Flow Ratio for today is 4.76.

The historical rank and industry rank for TTEC Holdings's Price-to-Free-Cash-Flow or its related term are showing as below:

TTEC' s Price-to-Free-Cash-Flow Range Over the Past 10 Years
Min: 4.7   Med: 18.11   Max: 72.6
Current: 4.71

During the past 13 years, TTEC Holdings's highest Price-to-Free-Cash-Flow Ratio was 72.60. The lowest was 4.70. And the median was 18.11.

TTEC's Price-to-Free-Cash-Flow is ranked better than
93.81% of 1470 companies
in the Software industry
Industry Median: 23.24 vs TTEC: 4.71

TTEC Holdings's Free Cash Flow per Share for the three months ended in Dec. 2023 was $0.39. Its Free Cash Flow per Share for the trailing twelve months (TTM) ended in was $1.62.

During the past 12 months, the average Free Cash Flow per Share Growth Rate of TTEC Holdings was 44.80% per year. During the past 3 years, the average Free Cash Flow per Share Growth Rate was -28.90% per year. During the past 5 years, the average Free Cash Flow per Share Growth Rate was -16.50% per year. During the past 10 years, the average Free Cash Flow per Share Growth Rate was 9.00% per year.

During the past 13 years, TTEC Holdings's highest 3-Year average Free Cash Flow per Share Growth Rate was 166.30% per year. The lowest was -100.60% per year. And the median was 9.85% per year.


TTEC Holdings Price-to-Free-Cash-Flow Historical Data

The historical data trend for TTEC Holdings's Price-to-Free-Cash-Flow 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 Price-to-Free-Cash-Flow Chart

TTEC Holdings Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Price-to-Free-Cash-Flow
Get a 7-Day Free Trial Premium Member Only Premium Member Only 10.45 16.16 22.47 39.40 13.36

TTEC Holdings Quarterly Data
Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23
Price-to-Free-Cash-Flow 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 39.40 19.30 14.66 21.69 13.36

Competitive Comparison of TTEC Holdings's Price-to-Free-Cash-Flow

For the Information Technology Services subindustry, TTEC Holdings's Price-to-Free-Cash-Flow, along with its competitors' market caps and Price-to-Free-Cash-Flow 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 Price-to-Free-Cash-Flow Distribution in the Software Industry

For the Software industry and Technology sector, TTEC Holdings's Price-to-Free-Cash-Flow distribution charts can be found below:

* The bar in red indicates where TTEC Holdings's Price-to-Free-Cash-Flow falls into.



TTEC Holdings Price-to-Free-Cash-Flow Calculation

TTEC Holdings's Price-to-Free-Cash-Flow ratio for today is calculated as

Price-to-Free-Cash-Flow Ratio=Share Price/ Free Cash Flow per Share (TTM)
=7.72/1.623
=4.76

TTEC Holdings's Share Price of today is $7.72.
TTEC Holdings's Free Cash Flow per Share for the trailing twelve months (TTM) ended in Dec. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was $1.62.

* 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.

It can also be calculated from the numbers for the whole company:

Price-to-Free-Cash-Flow Ratio=Market Cap/Free Cash Flow

TTEC Holdings  (NAS:TTEC) Price-to-Free-Cash-Flow Explanation

Free Cash Flow is considered more important than earnings by value investors. The reason is because, in principle, only the net cash that can be taken from the business belongs to shareholders. This Free Cash Flow can be used to grow the business, reduce debt or return to shareholders in dividends or share buybacks.

In a DCF Calculation Free Cash Flow is used to determine the intrinsic value of companies.


Be Aware

In real business, Free Cash Flow can be affected by the change in accounts receivable, accounts payable, management's decision on expansion, etc. Therefore, investors should look at the Free Cash Flow over the longer term. Long-term average of Free Cash Flow is a more reliable indicator for real free cash flow.


TTEC Holdings Price-to-Free-Cash-Flow Related Terms

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


TTEC Holdings (TTEC Holdings) Business Description

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