STOCK ALARM
PRO
SA
PRO
Market
Screener
Charts
Alerts
⌘
K
LON
NYC
Crypto
Pro
Sign In
Free Account
TTEC Holdings, Inc.
TTEC
NASDAQ
LOADING
|
|
|
Overview
Charts
News
Fundamentals
Key Metrics
TTM
Financials
Earnings
Growth
Rating
Analysts
Institutional
Peers
Historical
Trailing Twelve Months (TTM) Metrics
Explore More
S&P 500 Screener
Filter and sort all 500 stocks
Market Movers
Today's biggest gainers and losers
Market Heatmap
Visual sector performance
Per Share (TTM)
Revenue/Share
$44.04
Net Income/Share
$-0.37
Operating CF/Share
$2.42
Free CF/Share
$2.00
Cash/Share
$1.52
Book Value/Share
$5.79
Tangible Book/Share
$-8.96
Equity/Share
$5.44
Interest Debt/Share
$21.86
CapEx/Share
$0.43
Dividend/Share
$0.00
Valuation
Market Cap
$158.27M
Enterprise Value
$1.07B
P/E Ratio
-8.79
P/S Ratio
0.07
P/OCF Ratio
1.35
P/FCF Ratio
1.64
P/B Ratio
0.60
P/TB Ratio
0.60
EV/Sales
0.50
EV/EBITDA
5.45
Graham Valuation
Graham Number
--
Graham Net-Net
$-20.40
Profitability
Earnings Yield
-11.38%
FCF Yield
61.09%
ROE
-6.81%
ROIC
-1.79%
Return on Tangible Assets
-1.86%
Dividend
Dividend Yield
0.00%
Payout Ratio
0.00%
Capital Allocation
CapEx/OCF
17.65%
CapEx/Revenue
0.97%
CapEx/Depreciation
0.22
SBC/Revenue
0.46%
SG&A/Revenue
0.00%
R&D/Revenue
0.17%
Liquidity & Solvency
Debt/Equity
3.73
Debt/Assets
0.58
Debt/Market Cap
6.21
Net Debt/EBITDA
4.64
Current Ratio
1.75
Interest Coverage
0.93x
Income Quality
-7.29
Efficiency
Days Sales Outstanding
77 days
Days Payables Outstanding
17 days
Days Inventory
0 days
Receivables Turnover
4.73x
Payables Turnover
21.47x
Inventory Turnover
0.00x
Capital Structure
Tangible Assets
-$434.44M
Working Capital
$272.48M
Invested Capital
$1.20B
Intangibles/Assets
42.53%