TTEC Holdings Inc (TTEC)

Industry Information Technology Services

This stock can be held in an Investment ISA and an Investment Account

Sell

$5.05

Buy

$5.79

arrow-down$-0.155 (-2.98%)

Prices updated at 16 Dec 2024, 23:37 EST

Prices minimum 15 mins delay

Prices in USD

TTEC Holdings Inc is engaged in designing and managing customers front-to-back office processes, offering sales and marketing solutions, developing customer engagement strategies and leveraging communication.

NASDAQ

1.24%

NASDAQ

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Income statement

Year chevron-l-regular chevron-r-regular	2022	2023
	2,444m	2,463m
	587m	530m
	188m	138m
	7.69	5.60
	103m	8m
	292m	220m
Sales, General and administrative	287m	291m
Interest expenses	36m	78m
Provision for income taxes	27m	22m
Operating expenses	399m	392m
Income before taxes	144m	41m
Net income available to common shareholders	103m	8m
	2.19	0.18
Net interest income	-34m	-73m
Advertising and promotion	-	-
Net investment income, net	-	-
Realised capital gains (losses), net	-	-
Total benefits, claims and expenses	-	-
Earnings per share (diluted)	2.18	0.18
Free cash flow per share	2.3411	1.2092
Book value/share	10.7532	12.36
Debt equity ratio	1.838812	1.823831

Balance sheet

Year chevron-l-regular chevron-r-regular	2022	2023
Current assets	750m	681m
Current liabilities	411m	403m
Total capital	1,520m	1,594m
Total debt	1,065m	1,130m
Total equity	560m	599m
Total non current liabilities	-	-
Loans	960m	995m
Total assets	2,154m	2,186m
Total liabilities	-	-
Cash and cash equivalents	153m	173m
Common stock	47m	47m

Cash flow

Year chevron-l-regular chevron-r-regular	2022	2023
Cash at beginning of period	181m	167m
Cash dividends paid	-48m	-49m
	53m	77m
Investments (gains) losses	-226m	-68m
	167m	174m
Net income	-	-
	137m	145m
	-84m	-68m

The figures shown in the tables are quoted in the currency of the stock selected.

Please note that past performance is not a reliable indicator of future returns. Please use the interactive graph for benchmark comparison.

Important Information

Please note the value of investments can go down as well as up so you may get back less than you invested. This information is not a personal recommendation for any particular investment. If you are unsure about the suitability of an investment you should speak to an authorised financial adviser. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and(3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information.