Canada markets open in 1 hour 33 minutes

TTEC Holdings, Inc. (TTEC)

NasdaqGS - NasdaqGS Real Time Price. Currency in USD
Add to watchlist
6.63+0.21 (+3.27%)
At close: 04:00PM EDT
6.75 +0.12 (+1.81%)
After hours: 06:51PM EDT
Currency in USD

Valuation Measures4

Market Cap (intraday) 315.30M
Enterprise Value 1.30B
Trailing P/E N/A
Forward P/E 4.81
PEG Ratio (5 yr expected) 0.80
Price/Sales (ttm)0.13
Price/Book (mrq)0.53
Enterprise Value/Revenue 0.54
Enterprise Value/EBITDA 6.61

Trading Information

Stock Price History

Beta (5Y Monthly) 1.11
52-Week Change 3-80.35%
S&P500 52-Week Change 325.22%
52 Week High 335.67
52 Week Low 35.54
50-Day Moving Average 37.29
200-Day Moving Average 316.55

Share Statistics

Avg Vol (3 month) 3443.03k
Avg Vol (10 day) 3691.89k
Shares Outstanding 547.56M
Implied Shares Outstanding 647.56M
Float 819.42M
% Held by Insiders 159.12%
% Held by Institutions 140.06%
Shares Short (May 15, 2024) 43.79M
Short Ratio (May 15, 2024) 410.61
Short % of Float (May 15, 2024) 419.42%
Short % of Shares Outstanding (May 15, 2024) 47.96%
Shares Short (prior month Apr 15, 2024) 43.21M

Dividends & Splits

Forward Annual Dividend Rate 40.12
Forward Annual Dividend Yield 41.81%
Trailing Annual Dividend Rate 30.58
Trailing Annual Dividend Yield 39.03%
5 Year Average Dividend Yield 42.29
Payout Ratio 4577.78%
Dividend Date 3Apr 30, 2024
Ex-Dividend Date 4Apr 02, 2024
Last Split Factor 2N/A
Last Split Date 3N/A

Financial Highlights

Fiscal Year

Fiscal Year Ends Dec 31, 2023
Most Recent Quarter (mrq)Mar 31, 2024

Profitability

Profit Margin -0.52%
Operating Margin (ttm)4.01%

Management Effectiveness

Return on Assets (ttm)3.29%
Return on Equity (ttm)-0.35%

Income Statement

Revenue (ttm)2.41B
Revenue Per Share (ttm)50.78
Quarterly Revenue Growth (yoy)-8.90%
Gross Profit (ttm)N/A
EBITDA 212.4M
Net Income Avi to Common (ttm)-12.52M
Diluted EPS (ttm)-0.26
Quarterly Earnings Growth (yoy)N/A

Balance Sheet

Total Cash (mrq)91.51M
Total Cash Per Share (mrq)1.92
Total Debt (mrq)1.08B
Total Debt/Equity (mrq)176.30%
Current Ratio (mrq)1.61
Book Value Per Share (mrq)12.55

Cash Flow Statement

Operating Cash Flow (ttm)80.08M
Levered Free Cash Flow (ttm)68.61M