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Think of Enterprise Value as the theoretical takeover price. It is more comprehensive than market capitalization (Market Cap), which only includes common equity. Enterprise Value is calculated as the market cap plus debt and minority interest and preferred shares, minus total cash, cash equivalents, and marketable securities.
EV-to-EBIT is calculated as Enterprise Value divided by its EBIT. As of today, TTEC Holdings's Enterprise Value is $1,291 Mil. TTEC Holdings's EBIT for the trailing twelve months (TTM) ended in Sep. 2024 was $-170 Mil. Therefore, TTEC Holdings's EV-to-EBIT ratio for today is -7.61.
EV-to-EBITDA is calculated as Enterprise Value divided by its EBITDA. As of today, TTEC Holdings's Enterprise Value is $1,291 Mil. TTEC Holdings's EBITDA for the trailing twelve months (TTM) ended in Sep. 2024 was $-70 Mil. Therefore, TTEC Holdings's EV-to-EBITDA ratio for today is -18.32.
EV-to-Revenue is calculated as Enterprise Value divided by its Revenue. As of today, TTEC Holdings's Enterprise Value is $1,291 Mil. TTEC Holdings's Revenue for the trailing twelve months (TTM) ended in Sep. 2024 was $2,266 Mil. Therefore, TTEC Holdings's EV-to-Revenue ratio for today is 0.57.
The historical data trend for TTEC Holdings's Enterprise Value 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.
TTEC Holdings Annual Data | |||||||||||||||||||||
Trend | Dec14 | Dec15 | Dec16 | Dec17 | Dec18 | Dec19 | Dec20 | Dec21 | Dec22 | Dec23 | |||||||||||
Enterprise Value | Get a 7-Day Free Trial | 2,235.28 | 3,868.58 | 5,068.75 | 3,069.25 | 2,001.99 |
TTEC Holdings Quarterly Data | ||||||||||||||||||||
Dec19 | Mar20 | Jun20 | Sep20 | Dec20 | Mar21 | Jun21 | Sep21 | Dec21 | Mar22 | Jun22 | Sep22 | Dec22 | Mar23 | Jun23 | Sep23 | Dec23 | Mar24 | Jun24 | Sep24 | |
Enterprise Value | Get a 7-Day Free Trial | 2,212.22 | 2,001.99 | 1,497.29 | 1,267.29 | 1,341.17 |
For the Information Technology Services subindustry, TTEC Holdings's Enterprise Value, along with its competitors' market caps and Enterprise Value 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.
For the Software industry and Technology sector, TTEC Holdings's Enterprise Value distribution charts can be found below:
* The bar in red indicates where TTEC Holdings's Enterprise Value falls into.
Enterprise Value is calculated as the market cap plus debt and minority interest and preferred shares, minus total cash, cash equivalents, and marketable securities.
TTEC Holdings's Enterprise Value for the fiscal year that ended in Dec. 2023 is calculated as
Enterprise Value (A: Dec. 2023 ) | |||||
= | Market Cap | + | Preferred Stock | + | Long-Term Debt & Capital Lease Obligation |
= | 1027.747424 | + | 0 | + | 1091.809 |
+ | Short-Term Debt & Capital Lease Obligation | + | Minority Interest | - | Cash, Cash Equivalents, Marketable Securities |
+ | 38.271 | + | 16.907 | - | 172.747 |
= | 2,002 |
TTEC Holdings's Enterprise Value for the quarter that ended in Sep. 2024 is calculated as
Enterprise Value (Q: Sep. 2024 ) | |||||
= | Market Cap | + | Preferred Stock | + | Long-Term Debt & Capital Lease Obligation |
= | 280.141641 | + | 0 | + | 1104.909 |
+ | Short-Term Debt & Capital Lease Obligation | + | Minority Interest | - | Cash, Cash Equivalents, Marketable Securities |
+ | 35.217 | + | 17.829 | - | 96.929 |
= | 1,341 |
* 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) Enterprise Value Explanation
When an investor buy a company, the investor needs to pay not only the common shares, he/she also needs to pay the shareholders of Preferred Stocks. He also assumes the debt of the company, and receives the cash on the company's balance sheet.
If a company has more cash than debt, the investor actually pays less than the Market Cap because he immediately owns the cash once the transaction goes through.
The market value of Preferred Stock needs to be added to the market value of common stocks in the calculation of Enterprise Value.
For the companies with the same Market Cap, the smaller the Enterprise Value is, the cheaper the company is.
Enterprise Value can be negative when the company's net cash is more than its Market Cap. In this case the investor is basically getting the company for free and get paid for that.
1. EV-to-EBIT is calculated as Enterprise Value divided by its EBIT.
TTEC Holdings's EV-to-EBIT for today is
EV-to-EBIT | = | Enterprise Value (Today) | / | EBIT (TTM) |
= | 1291.387 | / | -169.652 | |
= | -7.61 |
TTEC Holdings's current Enterprise Value is $1,291 Mil.
TTEC Holdings's EBIT for the trailing twelve months (TTM) ended in Sep. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was $-170 Mil.
2. EV-to-EBITDA is calculated as Enterprise Value divided by its EBITDA.
TTEC Holdings's EV-to-EBITDA for today is:
EV-to-EBITDA | = | Enterprise Value (Today) | / | EBITDA(TTM) |
= | 1291.387 | / | -70.49 | |
= | -18.32 |
TTEC Holdings's current Enterprise Value is $1,291 Mil.
TTEC Holdings's EBITDA for the trailing twelve months (TTM) ended in Sep. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was $-70 Mil.
3. EV-to-Revenue is calculated as Enterprise Value divided by its Revenue.
TTEC Holdings's EV-to-Revenue for today is:
EV-to-Revenue | = | Enterprise Value (Today) | / | Revenue (TTM) |
= | 1291.387 | / | 2266.331 | |
= | 0.57 |
TTEC Holdings's current Enterprise Value is $1,291 Mil.
TTEC Holdings's Revenue for the trailing twelve months (TTM) ended in Sep. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was $2,266 Mil.
* 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.
Thank you for viewing the detailed overview of TTEC Holdings's Enterprise Value provided by GuruFocus.com. Please click on the following links to see related term pages.
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 |
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