TTEC (TTEC Holdings) ROCE % : 3.35% (As of Sep. 2024)

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What is TTEC Holdings ROCE %?

ROCE % measures how well a company generates profits from its capital. It is calculated as EBIT divided by Capital Employed, where Capital Employed is calculated as Total Assets minus Total Current Liabilities. TTEC Holdings's annualized ROCE % for the quarter that ended in Sep. 2024 was 3.35%.

TTEC Holdings ROCE % Historical Data

The historical data trend for TTEC Holdings's ROCE % 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.

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TTEC Holdings ROCE % Chart

TTEC Holdings Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

ROCE %

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14.14

17.60

16.48

10.96

6.75

TTEC Holdings Quarterly Data
	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24
ROCE %	Get a 7-Day Free Trial															6.33	3.75	5.44	-56.69	3.35

TTEC Holdings ROCE % Calculation

TTEC Holdings's annualized ROCE % for the fiscal year that ended in Dec. 2023 is calculated as:

ROCE %	=	EBIT	/	( (Capital Employed	+	Capital Employed)	/ count )
		(A: Dec. 2023 )		(A: Dec. 2022 )		(A: Dec. 2023 )
	=	EBIT	/	( ( (Total Assets - Total Current Liabilities)	+	(Total Assets - Total Current Liabilities) )	/ count )
		(A: Dec. 2023 )		(A: Dec. 2022 )		(A: Dec. 2023 )
	=	119.045	/	( ( (2153.962 - 411.364)	+	(2185.598 - 403.027) )	/ 2 )
	=	119.045	/	( (1742.598	+	1782.571)	/ 2 )
	=	119.045	/	1762.5845
	=	6.75 %

TTEC Holdings's ROCE % of for the quarter that ended in Sep. 2024 is calculated as:

ROCE %	=	EBIT ⁽¹⁾	/	( (Capital Employed	+	Capital Employed)	/ count )
		(Q: Sep. 2024 )		(Q: Jun. 2024 )		(Q: Sep. 2024 )
	=	EBIT	/	( ( (Total Assets - Total Current Liabilities)	+	(Total Assets - Total Current Liabilities) )	/ count )
		(Q: Sep. 2024 )		(Q: Jun. 2024 )		(Q: Sep. 2024 )
	=	48.444	/	( ( (1792.621 - 387.656)	+	(1826.29 - 338.65) )	/ 2 )
	=	48.444	/	( ( 1404.965	+	1487.64 )	/ 2 )
	=	48.444	/	1446.3025
	=	3.35 %

(1) Note: The EBIT data used here is four times the quarterly (Sep. 2024) EBIT data.

TTEC Holdings (NAS:TTEC) ROCE % Explanation

ROCE % can be especially useful when comparing the performance of capital-intensive companies. Unlike ROE %, which indicates the profitability of Shareholders Equity, ROCE % also considers long-term debt in Capital Employed. This can be helpful when analyzing companies with significant debt, as the result is neutralized by taking debt into consideration.

Generally speaking, a higher ROCE % indicates a stonger profitability for a company. Moreover, it is important to look at the ratio from a long term perspective. Investors tend to favor companies with stable and rising ROCE % trend over those with volatile ones.

TTEC Holdings ROCE % Related Terms

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TTEC Holdings Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » TTEC Holdings Inc (NAS:TTEC) » Definitions » ROCE %

Comparable Companies

Traded in Other Exchanges

TH1:Germany

Address

6312 South Fiddler’s Green Circle, Suite 100N, Greenwood Village, CO, USA, 80111

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