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