TeleTech Holdings, Inc. TTEC
1.23
0.01
0.82%
as of 25 Sep
- Market cap
- $61.4M
- P/E
- 0.0×
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alert about insiders buying in the last 12 month
| Dec '25 | Dec '24 | Dec '23 | Dec '22 | Dec '21 | Dec '20 | Dec '19 | Dec '18 | Dec '17 | Dec '16 | |
|---|---|---|---|---|---|---|---|---|---|---|
P/E ratio |
0.00 | 0.00 | 119.50 | 20.35 | 30.08 | 28.71 | 23.87 | 36.63 | 251.25 | 43.43 |
P/S ratio |
0.08 | 0.11 | 0.41 | 0.86 | 1.87 | 1.75 | 1.12 | 0.87 | 1.25 | 1.13 |
P/FCF ratio |
1.98 | 0.00 | 13.19 | 39.42 | 22.23 | 16.03 | 10.35 | 10.53 | 30.09 | 23.59 |
P/Operating CF |
67.53 | (218.78) | 32.29 | 115.15 | 55.70 | 39.96 | 34.28 | 588.57 | (50.48) | 1,453.29 |
P/B ratio |
1.54 | 0.89 | 1.65 | 3.63 | 7.89 | 7.43 | 4.26 | 3.73 | 5.08 | 3.98 |
Price to Tangible BV |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 127.24 | 19.55 | 30.69 | 7.16 |
EV/Sales |
0.47 | 0.51 | 0.75 | 1.19 | 2.15 | 1.87 | 1.24 | 1.01 | 1.43 | 1.26 |
EV/EBITDA |
0.00 | 0.00 | 8.27 | 10.25 | 15.44 | 12.83 | 10.49 | 9.20 | 12.61 | 13.06 |
EV/Operating CF |
8.22 | (19.17) | 12.71 | 21.21 | 19.41 | 13.44 | 8.59 | 9.03 | 18.66 | 14.34 |
EV/FCF |
11.39 | (19.33) | 23.84 | 54.56 | 25.54 | 17.22 | 11.51 | 12.17 | 34.49 | 26.24 |
Quick Ratio |
1.54 | 1.58 | 1.45 | 1.50 | 1.27 | 1.39 | 1.25 | 1.97 | 2.37 | 2.02 |
Current Ratio |
1.89 | 1.84 | 1.69 | 1.82 | 1.57 | 1.66 | 1.51 | 2.24 | 2.68 | 2.41 |
Net Debt/EBITDA |
(34.61) | (12.44) | 3.69 | 2.85 | 2.00 | 0.88 | 1.07 | 1.23 | 1.61 | 1.32 |
Debt/Assets |
60.37% | 55.61% | 45.53% | 44.57% | 39.61% | 25.39% | 21.06% | 26.74% | 31.89% | 25.68% |
Debt/Equity |
8.02 | 3.64 | 1.62 | 1.66 | 1.47 | 0.84 | 0.67 | 0.80 | 0.95 | 0.60 |
Asset Turnover |
1.31 | 1.12 | 1.14 | 1.18 | 1.29 | 1.35 | 1.35 | 1.41 | 1.53 | 1.51 |
Operating CF/Net income |
(0.63) | 0.18 | 17.18 | 1.33 | 1.78 | 2.29 | 3.08 | 4.70 | 15.59 | 3.32 |
Capex/Depreciation |
(0.36) | 0.00 | (0.65) | (0.73) | (0.61) | (0.75) | (0.85) | (0.59) | (0.78) | (0.72) |
Interest Coverage |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| (101.03%) | (72.64%) | 1.41% | 18.50% | 28.31% | 26.68% | 19.67% | 10.01% | 2.00% | 8.39% | |
| (11.84%) | (16.30%) | 0.39% | 4.97% | 8.03% | 8.20% | 6.35% | 3.36% | 0.75% | 3.99% | |
ROIC |
(7.83%) | (9.36%) | 5.13% | 7.61% | 11.59% | 18.02% | 12.09% | 10.34% | 9.93% | 6.29% |
Return on Tangible Assets |
(44.85%) | (74.57%) | 1.80% | 19.78% | 33.41% | 27.01% | 21.25% | 7.91% | 1.44% | 8.32% |
Average Days of Receivables |
79.67 | 78.43 | 61.27 | 69.18 | 65.11 | 78.51 | 82.41 | 93.46 | 99.57 | 88.11 |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Selling, General and Administrative Expense of Revenue |
13.12% | 13.27% | 11.81% | 11.76% | 10.56% | 10.46% | 12.32% | 12.09% | 12.34% | 13.79% |
Intangible Assets out of Total Assets |
0.34 | 0.42 | 0.46 | 0.48 | 0.48 | 0.31 | 0.30 | 0.27 | 0.28 | 0.19 |
Share Based Compensation of Revenue |
0.63% | 0.85% | 0.90% | 0.72% | 0.72% | 0.64% | 0.78% | 0.80% | 0.80% | 0.77% |
Graham Net Nets |
(4.11) | (3.51) | (0.87) | (0.39) | (0.18) | (0.12) | (0.22) | (0.13) | (0.09) | (0.04) |
Graham Number |
0.00 | 0.00 | 7.26 | 24.59 | 27.88 | 23.68 | 18.65 | 11.59 | 5.34 | 10.96 |
Earnings Yield |
(110.28%) | (135.27%) | 0.84% | 4.91% | 3.32% | 3.48% | 4.19% | 2.73% | 0.40% | 2.30% |
Free Cash Flow Yield |
50.39% | (24.55%) | 7.58% | 2.54% | 4.50% | 6.24% | 9.67% | 9.49% | 3.32% | 4.24% |
Revenue per Share |
44.32 | 46.36 | 52.03 | 51.86 | 48.48 | 41.79 | 35.45 | 32.76 | 32.24 | 26.89 |
Operating CF per Share |
2.51 | (1.24) | 3.06 | 2.91 | 5.36 | 5.83 | 5.13 | 3.65 | 2.47 | 2.36 |
Capex per Share |
(0.70) | 0.01 | (1.43) | (1.78) | (1.29) | (1.28) | (1.30) | (0.94) | (1.13) | (1.07) |
Free Cash Flow per Share |
1.81 | (1.23) | 1.63 | 1.13 | 4.07 | 4.55 | 3.83 | 2.71 | 1.34 | 1.29 |
Cash per Share |
1.72 | 1.79 | 3.65 | 3.26 | 3.37 | 2.85 | 1.78 | 1.70 | 1.62 | 1.17 |
Shareholders Equity per Share |
2.34 | 5.63 | 13.00 | 12.27 | 11.47 | 9.81 | 9.31 | 7.66 | 7.92 | 7.63 |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book value per Share |
2.34 | 5.63 | 13.00 | 12.27 | 11.47 | 9.81 | 9.31 | 7.66 | 7.92 | 7.63 |
Free Cash Flow |
87.45 | (58.34) | 77.19 | 53.27 | 191.03 | 212.17 | 177.60 | 124.93 | 61.23 | 61.11 |
Working Capital |
317.40 | 298.36 | 278.18 | 338.61 | 253.59 | 260.63 | 186.54 | 291.06 | 339.63 | 253.70 |
Capital Expenditures |
(33.63) | 0.48 | (67.58) | (83.78) | (60.26) | (59.75) | (60.39) | (43.42) | (51.92) | (50.72) |
Net Current Asset Value |
(712.83) | (832.96) | (888.85) | (825.89) | (760.79) | (401.84) | (395.23) | (175.18) | (174.48) | (50.68) |
EV/EBIT |
0.00 | 0.00 | 15.59 | 17.24 | 22.46 | 17.85 | 16.53 | 16.51 | 21.01 | 30.40 |
Capex to Sales |
0.02 | 0.00 | 0.03 | 0.03 | 0.03 | 0.03 | 0.04 | 0.03 | 0.04 | 0.04 |
Net Profit Margin |
(9.01%) | (14.54%) | 0.34% | 4.22% | 6.20% | 6.09% | 4.69% | 2.37% | 0.49% | 2.64% |
Price to Operating Income |
0.00 | 0.00 | 8.63 | 12.46 | 19.55 | 16.62 | 14.85 | 14.30 | 18.33 | 27.33 |
| Other line items | ||||||||||
Depreciation/Fixed assets |
0.84 | 0.77 | 0.55 | 0.63 | 0.59 | 0.45 | 0.40 | 0.45 | 0.41 | 0.46 |
Cash ROIC |
0.84% | (14.37%) | (2.59%) | (2.74%) | 5.57% | 9.55% | 7.63% | 0.96% | (6.42%) | (6.18%) |
Accounts Receivable Turnover |
4.54 | 4.97 | 5.62 | 5.63 | 5.51 | 4.93 | 4.34 | 3.82 | 4.16 | 4.26 |
Accounts Payable Turnover |
21.31 | 19.21 | 20.29 | 22.59 | 24.86 | 22.16 | 20.06 | 21.87 | 26.23 | 23.10 |
Inventory Turnover |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Average Days of Payables |
15.87 | 17.70 | 18.24 | 18.47 | 15.08 | 16.75 | 18.92 | 18.74 | 15.27 | 14.81 |
Days of Inventory on Hand |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Average Receivables |
470.40 | 443.88 | 438.28 | 434.31 | 412.37 | 395.21 | 378.78 | 394.72 | 355.42 | 299.22 |
Average Payables |
78.41 | 90.38 | 95.26 | 82.18 | 68.54 | 65.55 | 61.94 | 52.94 | 42.32 | 40.76 |
Average Assets |
1,626.23 | 1,969.49 | 2,169.78 | 2,075.38 | 1,756.61 | 1,446.60 | 1,215.65 | 1,066.62 | 962.52 | 844.82 |
Average Common Equity |
190.51 | 441.83 | 596.82 | 558.06 | 497.89 | 444.75 | 392.29 | 357.85 | 362.37 | 401.36 |
Columns are period end dates