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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| Older periods | Sep '25 | Dec '25 | Mar '26 | Jun '26 | |
|---|---|---|---|---|---|
P/E ratio |
+8 more quarters Free account |
0.00 | 0.00 | 0.00 | 0.00 |
P/S ratio |
0.08 | 0.08 | 0.06 | 0.05 | |
P/FCF ratio |
1.23 | 1.98 | 1.30 | 2.02 | |
P/Operating CF |
38.73 | 67.53 | 4.41 | 1.85 | |
P/B ratio |
0.58 | 1.54 | 1.19 | 1.04 | |
Price to Tangible BV |
0.00 | 0.00 | 0.00 | 0.00 | |
EV/Sales |
0.46 | 0.47 | 0.44 | 0.42 | |
EV/EBITDA |
5.86 | 0.00 | 0.00 | 0.00 | |
EV/Operating CF |
8.28 | 8.22 | 7.26 | 9.99 | |
EV/FCF |
7.35 | 11.39 | 9.83 | 18.27 | |
Quick Ratio |
1.45 | 1.54 | 1.71 | 1.59 | |
Current Ratio |
1.75 | 1.89 | 2.01 | 1.87 | |
Net Debt/EBITDA |
22.97 | (5.50) | 19.60 | 22.90 | |
Debt/Assets |
52.48% | 60.37% | 62.93% | 62.24% | |
Debt/Equity |
3.14 | 8.02 | 8.74 | 9.41 | |
Asset Turnover |
1.22 | 1.31 | 1.34 | 1.33 | |
Operating CF/Net income |
(0.31) | (0.01) | (3.62) | (3.34) | |
Capex/Depreciation |
(0.41) | (0.51) | (0.22) | (0.57) | |
Interest Coverage |
0.00 | 0.00 | 0.00 | 0.00 | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
13.28% | 12.40% | 13.41% | 13.45% | |
Intangible Assets out of Total Assets |
0.43 | 0.34 | 0.35 | 0.35 | |
Share Based Compensation of Revenue |
0.59% | 0.54% | 0.57% | 0.50% | |
Graham Net Nets |
(4.70) | (4.11) | (5.67) | (7.28) | |
Graham Number |
0.00 | 0.00 | 0.00 | 0.00 | |
Earnings Yield |
(11.31%) | (110.28%) | (166.40%) | (221.65%) | |
Free Cash Flow Yield |
81.26% | 50.39% | 77.18% | 49.42% | |
Revenue per Share |
10.71 | 11.82 | 10.21 | 9.32 | |
Operating CF per Share |
0.09 | 0.05 | 0.57 | 1.05 | |
Capex per Share |
(0.20) | (0.24) | (0.10) | (0.26) | |
Free Cash Flow per Share |
(0.11) | (0.19) | 0.47 | 0.79 | |
Cash per Share |
1.52 | 1.72 | 1.83 | 1.92 | |
Shareholders Equity per Share |
5.79 | 2.34 | 2.09 | 1.86 | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
5.79 | 2.34 | 2.09 | 1.86 | |
Free Cash Flow |
(5.29) | (9.15) | 22.60 | 38.70 | |
Working Capital |
272.48 | 317.40 | 313.03 | 274.88 | |
Capital Expenditures |
(9.49) | (11.72) | (4.94) | (12.64) | |
Net Current Asset Value |
(765.22) | (712.83) | (688.82) | (690.65) | |
EV/EBIT |
13.75 | 0.00 | 0.00 | 0.00 | |
Capex to Sales |
0.02 | 0.02 | 0.01 | 0.03 | |
Net Profit Margin |
(2.58%) | (30.26%) | (1.53%) | (3.38%) | |
Price to Operating Income |
2.30 | 0.00 | 0.00 | 0.00 | |
| Other line items | |||||
Average Receivables |
451.25 | 470.40 | 449.36 | 426.38 | |
Average Payables |
80.16 | 78.41 | 71.58 | 69.07 | |
Average Assets |
1,753.97 | 1,626.23 | 1,569.43 | 1,534.34 | |
Average Common Equity |
287.97 | 190.51 | 191.63 | 193.00 |
Columns are period end dates