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.

Financial Strength

5/10

Name	Current	Vs Industry
Cash-To-Debt	0.14
Equity-to-Asset	0.27
Debt-to-Equity	1.88
Debt-to-EBITDA	4.24
Interest Coverage	2.32
Piotroski F-Score	3/9	0 1 2 3 4 5 6 7 8 9
Altman Z-Score	2.45	Distress Grey Safe
Beneish M-Score	-2.68	Manipulator Not Manipulator
WACC vs ROIC		WACC ROIC

Growth Rank

10/10

	Name	Current	Vs Industry		Vs History
	3-Year Revenue Growth Rate	13.7
	3-Year EBITDA Growth Rate	13.3
	3-Year EPS without NRI Growth Rate	13
	3-Year FCF Growth Rate	-33.4
	3-Year Book Growth Rate	9.6
	Future 3-5Y EPS without NRI Growth Rate	4
	Future 3-5Y Total Revenue Growth Rate	2.42

Momentum Rank

4/10

	Name	Current	Vs Industry		Vs History
	5-Day RSI	75.65
	9-Day RSI	63
	14-Day RSI	54.67
	6-1 Month Momentum %	-37.42
	12-1 Month Momentum %	-53.46

Liquidity Ratio

	Name	Current	Vs Industry		Vs History
	Current Ratio	1.57
	Quick Ratio	1.57
	Cash Ratio	0.36
	Days Sales Outstanding	58.22
	Days Payable	17.91

Dividend & Buy Back

	Name	Current	Vs Industry		Vs History
	Dividend Yield %	5.13
	Dividend Payout Ratio	0.6
	3-Year Dividend Growth Rate	18.1
	Forward Dividend Yield %	5.13
	5-Year Yield-on-Cost %	11.27
	3-Year Average Share Buyback Ratio	-0.5
	Shareholder Yield %	-2.41

Profitability Rank

8/10

	Name	Current	Vs Industry		Vs History
	Gross Margin %	22.95
	Operating Margin %	6.72
	Net Margin %	1.63
	FCF Margin %	2.3
	ROE %	7.09
	ROA %	1.89
	ROIC %	6.02
	ROC (Joel Greenblatt) %	36.09
	ROCE %	8.77
	Years of Profitability over Past 10-Year	10

GF Value Rank

2/10

	Name	Current	Vs Industry		Vs History
	PE Ratio	23.56
	Forward PE Ratio	8.81
	PE Ratio without NRI	13.18
	Shiller PE Ratio	11.84
	Price-to-Owner-Earnings	123.54
	PEG Ratio	0.84
	PS Ratio	0.38
	PB Ratio	1.64
	Price-to-Free-Cash-Flow	16.76
	Price-to-Operating-Cash-Flow	7.3
	EV-to-EBIT	12.65
	EV-to-EBITDA	7.37
	EV-to-Revenue	0.76
	EV-to-Forward-Revenue	0.78
	EV-to-FCF	33.31
	Price-to-Projected-FCF	0.43
	Price-to-DCF (Earnings Based)	1.04
	Price-to-DCF (FCF Based)	0.93
	Price-to-Median-PS-Value	0.35
	Price-to-Peter-Lynch-Fair-Value	0.98
	Earnings Yield (Greenblatt) %	7.91
	FCF Yield %	5.96
	Forward Rate of Return (Yacktman) %	27.98

Financials (Next Earnings Date:2024-02-27 Est.)

Annual Quarterly TTM

TTEC's 30-Y Financials

Balance Sheet Breakdown

Annual Quarterly

No Enough Data

Cashflow Statement Breakdown

Annual Quarterly

No Enough Data

Historical Operating Revenue by Business Segment

Value % YoY

Historical Operating Revenue by Geographic Region

Value % YoY

See Details

5-Step DuPont Analysis as of

Annual Quarterly

No Enough Data

Guru Trades

See Details

Insider Trades

See Details

Gurus Latest Trades with NAS:TTEC

No Available Data

Peter Lynch Chart

Y-axis scale:

Log Linear

Interactive Chart

Performance

Dividend

Log

Bar

Annualized Return %

Symbol	1 Week	1 Month	3 Months	6 Months	YTD	1 Year	3 Years	5 Years	10 Years

Total Annual Return %

Symbol	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014

TTEC Holdings Inc Executives

Details

GF Value: $78.81

TTEC

Valuation Chart

Year:

Warning Signs

Warning! GuruFocus detected 3 Severe warning signs with TTEC. Try a 7-Day Free Trial to check it out.

Analyst Estimate

Annual Quarterly

Key Statistics

	Name	Value
	Revenue (TTM) (Mil $)	2,494.914
	EPS (TTM) ($)	0.86
	Beta	1.29
	Volatility %	35.87
	14-Day RSI	54.67
	14-Day ATR ($)	0.883634
	20-Day SMA ($)	18.488
	12-1 Month Momentum %	-53.46
	52-Week Range ($)	15.27 - 54.2
	Shares Outstanding (Mil)	47.42

Piotroski F-Score Details

Year:

	Component	Result
	Piotroski F-Score	3
	Positive ROA
	Positive CFROA
	Higher ROA yoy
	CFROA > ROA
	Lower Leverage yoy
	Higher Current Ratio yoy
	Less Shares Outstanding yoy
	Higher Gross Margin yoy
	Higher Asset Turnover yoy

TTEC Holdings Inc Filings

10-K10-QForm 4Others

	Filing Date	Document Date	Form
No Filing Data

TTEC Holdings Inc Stock Events

	Event	Date	Price($)
No Event Data

TTEC Holdings Inc Frequently Asked Questions

What is TTEC Holdings Inc(TTEC)'s stock price today?

The current price of TTEC is $20.26. The 52 week high of TTEC is $54.20 and 52 week low is $15.27.

When is next earnings date of TTEC Holdings Inc(TTEC)?

The next earnings date of TTEC Holdings Inc(TTEC) is 2024-02-27 Est..

Does TTEC Holdings Inc(TTEC) pay dividends? If so, how much?

The Dividend Yield % of TTEC Holdings Inc(TTEC) is 5.13% (As of Today), Highest Dividend Payout Ratio of TTEC Holdings Inc(TTEC) was 1.04. The lowest was 0.25. And the median was 0.32. The Forward Dividend Yield % of TTEC Holdings Inc(TTEC) is 5.13%. For more information regarding to dividend, please check our Dividend Page.

Press Release

	Subject	Date
No Press Release

Headlines

No news.

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