GURUFOCUS.COM » STOCK LIST » Technology » Software » TTEC Holdings Inc (NAS:TTEC) » Definitions » Cash per Share

TTEC Holdings (TTEC Holdings) Cash per Share : $3.64 (As of Dec. 2023)


View and export this data going back to 1996. Start your Free Trial

What is TTEC Holdings Cash per Share?

Cash per Share is calculated as Cash, Cash Equivalents, Marketable Securities divided by Shares Outstanding (EOP). TTEC Holdings's Cash per Share for the quarter that ended in Dec. 2023 was $3.64.

TTEC Holdings Cash per Share Historical Data

The historical data trend for TTEC Holdings's Cash per Share 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 Cash per Share Chart

TTEC Holdings Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Cash per Share
Get a 7-Day Free Trial Premium Member Only Premium Member Only 1.77 2.84 3.37 3.25 3.64

TTEC Holdings Quarterly Data
Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23
Cash per Share 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 3.25 3.20 2.43 3.20 3.64

TTEC Holdings Cash per Share Calculation

This is the ratio of a company's available cash, including easy to liquidate short-term investment, to its total number of shares outstanding. The result indicates the percentage of a company's share price that is available to spend on company's activities, such as strengthening the business, paying down the debt and making dividend payment to shareholders. It's a reliable indicator of a company's financial health.

TTEC Holdings's Cash per Share for the fiscal year that ended in Dec. 2023 is calculated as:

Cash per Share= Cash, Cash Equivalents, Marketable Securities /Shares Outstanding (EOP)
=172.747/47
=3.64

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

Cash per Share= Cash, Cash Equivalents, Marketable Securities /Shares Outstanding (EOP)
=172.747/47
=3.64

* 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  (NAS:TTEC) Cash per Share Explanation

Cash per Share represents the liquidity of a compant's assets. A high level of Cash per Share suggests that there's enough money on hand for a company to cover any emergencies and that the company has adequate money to reinvest its business or pay dividends to investors. However, if the ratio is too high, it can also suggeust the inefficiency of management for not making a full usage of the cash.

TTEC Holdings Cash per Share Related Terms

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

TTEC Holdings (TTEC Holdings) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Technology » Software » TTEC Holdings Inc (NAS:TTEC) » Definitions » Cash per Share
Comparable Companies
UIS VNET CTLP BBAI DMRC IBEX NOTE INOD III CSPI ACN NSE:TCS IBM FI NSE:INFY NSE:HCLTECH FIS XPAR:CAP IT CTSH
Traded in Other Exchanges
TH1:Germany TH1:Germany
Address
9197 South Peoria Street, Englewood, CO, USA, 80112
Website
https://www.ttec.com
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