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    TTEC Inc.

    NASDAQ: TTEC · Real-Time Price · USD
    5.51
    0.24 (4.55%)
    At close: Jun 16, 2025, 3:59 PM
    5.58
    1.18%
    After-hours: Jun 16, 2025, 06:40 PM EDT

    TTEC Statistics

    Share Statistics

    TTEC has 47.83M shares outstanding. The number of shares has increased by 0.42% in one year.

    Shares Outstanding

    n/a
    		 47.83M

    Shares Change (YoY)

    n/a
    		 0.42%

    Shares Change (QoQ)

    n/a
    		 0.06%

    Owned by Institutions (%)

    n/a
    		 38.15%

    Shares Floating

    n/a
    		 19.39M

    Failed to Deliver (FTD) Shares

    n/a
    		 1,527

    FTD / Avg. Volume

    n/a
    		 0.25%

    Short Selling Information

    The latest short interest is 2.89M, so 6.04% of the outstanding shares have been sold short.

    Short Interest

    n/a
    		 2.89M

    Short % of Shares Out

    n/a
    		 6.04%

    Short % of Float

    n/a
    		 14.67%

    Short Ratio (days to cover)

    n/a
    		 11.11

    Valuation Ratios

    The PE ratio is -0.74 and the forward PE ratio is 4.11. TTEC's PEG ratio is 0.

    PE Ratio

    n/a
    		 -0.74

    Forward PE

    n/a
    		 4.11

    PS Ratio

    n/a
    		 0.11

    Forward PS

    n/a
    		 0.1

    PB Ratio

    n/a
    		 0.95

    P/FCF Ratio

    n/a
    		 -2.28

    PEG Ratio

    n/a
    		 0
    Financial Ratio History

    Enterprise Valuation

    Currently the Enterprise Value (EV) is not available for TTEC.

    EV / Sales

    n/a
    		 n/a

    EV / EBITDA

    n/a
    		 n/a

    EV / EBIT

    n/a
    		 n/a

    EV / FCF

    n/a
    		 n/a

    Financial Position

    The company has a current ratio of 1.84, with a Debt / Equity ratio of 4.31.

    Current Ratio

    n/a
    		 1.84

    Quick Ratio

    n/a
    		 1.84

    Debt / Equity

    n/a
    		 4.31

    Debt / EBITDA

    n/a
    		 -19.9

    Debt / FCF

    n/a
    		 -10.38

    Interest Coverage

    n/a
    		 -2.06

    Financial Efficiency

    Return on Equity is n/a and Return on Invested Capital is n/a.

    Return on Equity

    n/a
    		 n/a

    Return on Assets

    n/a
    		 n/a

    Return on Invested Capital

    n/a
    		 n/a

    Revenue Per Employee

    n/a
    		 $44,151.74

    Profits Per Employee

    n/a
    		 $-6,419.3

    Employee Count

    n/a
    		 50,000

    Asset Turnover

    n/a
    		 1.26

    Inventory Turnover

    n/a
    		 n/a

    Taxes

    Income Tax

    n/a
    		 74.1M

    Effective Tax Rate

    n/a
    		 -31.33%

    Stock Price Statistics

    The stock price has increased by -14.17% in the last 52 weeks. The beta is 1.26, so TTEC's price volatility has been higher than the market average.

    Beta

    n/a
    		 1.26

    52-Week Price Change

    n/a
    		 -14.17%

    50-Day Moving Average

    n/a
    		 4.54

    200-Day Moving Average

    n/a
    		 4.49

    Relative Strength Index (RSI)

    n/a
    		 65.42

    Average Volume (20 Days)

    n/a
    		 615,784

    Income Statement

    In the last 12 months, TTEC had revenue of 2.21B and earned -320.96M in profits. Earnings per share was -6.74.

    Revenue

    n/a
    		 2.21B

    Gross Profit

    n/a
    		 471.72M

    Operating Income

    n/a
    		 -173.52M

    Net Income

    n/a
    		 -320.96M

    EBITDA

    n/a
    		 -54.25M

    EBIT

    n/a
    		 -152.2M

    Earnings Per Share (EPS)

    n/a
    		 -6.74
    Full Income Statement

    Balance Sheet

    The company has 84.99M in cash and 1.08B in debt, giving a net cash position of -994.38M.

    Cash & Cash Equivalents

    n/a
    		 84.99M

    Total Debt

    n/a
    		 1.08B

    Net Cash

    n/a
    		 -994.38M

    Retained Earnings

    n/a
    		 546.62M

    Total Assets

    n/a
    		 1.07B

    Working Capital

    n/a
    		 320.93M
    Full Balance Sheet

    Cash Flow

    In the last 12 months, operating cash flow was -58.82M and capital expenditures -45.17M, giving a free cash flow of -103.99M.

    Operating Cash Flow

    n/a
    		 -58.82M

    Capital Expenditures

    n/a
    		 -45.17M

    Free Cash Flow

    n/a
    		 -103.99M

    FCF Per Share

    n/a
    		 -2.18
    Full Cash Flow Statement

    Margins

    Gross margin is 21.37%, with operating and profit margins of -7.86% and -14.54%.

    Gross Margin

    n/a
    		 21.37%

    Operating Margin

    n/a
    		 -7.86%

    Pretax Margin

    n/a
    		 -10.71%

    Profit Margin

    n/a
    		 -14.54%

    EBITDA Margin

    n/a
    		 -2.46%

    EBIT Margin

    n/a
    		 -7.86%

    FCF Margin

    n/a
    		 -4.71%

    Dividends & Yields

    TTEC pays an annual dividend of $0.58, which amounts to a dividend yield of 6.02%.

    Dividend Per Share

    n/a
    		 $0.58

    Dividend Yield

    n/a
    		 6.02%

    Dividend Growth (YoY)

    n/a
    		 -88.46%

    Payout Ratio

    n/a
    		 -8.71%

    Earnings Yield

    n/a
    		 n/a

    FCF Yield

    n/a
    		 n/a
    Dividend Details

    Analyst Forecast

    The average price target for TTEC is $9.75, which is 77% higher than the current price. The consensus rating is "Hold".

    Price Target

    n/a
    		 $9.75

    Price Target Difference

    n/a
    		 77%

    Analyst Consensus

    n/a
    		 Hold

    Analyst Count

    n/a
    		 3
    Stock Forecasts

    Fair Value

    There are several formulas that can be used to estimate the intrinsic value of a stock.

    Lynch Fair Value

    n/a
    		 n/a

    Lynch Upside

    n/a
    		 n/a

    Graham Number

    n/a
    		 n/a

    Graham Upside

    n/a
    		 n/a

    Scores

    Altman Z-Score

    n/a
    		 2.66

    Piotroski F-Score

    n/a
    		 3

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