TeleTech Holdings, Inc. TTEC
1.23
0.01
0.82%
as of 25 Sep
- Market cap
- $61.4M
- P/E
- 0.0×
Follow TTEC
Insider Buys
alert about insiders buying in the last 12 month
| Jun '26 | Mar '26 | Dec '25 | Sep '25 | Older periods | |
|---|---|---|---|---|---|
| (108.21%) | (105.13%) | (101.03%) | (6.24%) |
+8 more TTM periods Free account |
|
| (13.61%) | (12.84%) | (11.84%) | (1.02%) | ||
ROIC |
(9.59%) | (8.51%) | (7.83%) | 4.05% | |
Return on Tangible Assets |
(55.02%) | (48.25%) | (44.85%) | (4.62%) | |
Average Days of Receivables |
73.19 | 76.21 | 79.67 | 77.25 | |
Free Cash Flow per Share |
0.96 | 1.93 | 1.81 | 2.73 | |
Free Cash Flow |
46.86 | 93.73 | 87.45 | 132.31 | |
Capital Expenditures |
(38.79) | (33.29) | (33.63) | 14.89 | |
Piotroski F-Score |
4.00 | 6.00 | 6.00 | 6.00 | |
| Other line items | |||||
Cash ROIC |
8.24% | 11.77% | 11.00% | 9.49% | |
Accounts Receivable Turnover |
4.79 | 4.67 | 4.54 | 4.73 | |
Accounts Payable Turnover |
23.20 | 22.97 | 21.31 | 20.91 | |
Inventory Turnover |
0.00 | 0.00 | 0.00 | 0.00 | |
Average Days of Payables |
15.15 | 14.60 | 15.87 | 17.00 | |
Days of Inventory on Hand |
0.00 | 0.00 | 0.00 | 0.00 | |
Tax Rate |
0.06 | 0.07 | 0.09 | (1.34) | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
13.10% | 13.19% | 13.12% | 13.25% | |
Share Based Compensation of Revenue |
0.55% | 0.62% | 0.63% | 0.65% | |
Interest Coverage |
0.00 | 0.00 | 0.00 | 0.00 | |
Operating CF/Net income |
(0.41) | (0.63) | (0.63) | (6.53) | |
Depreciation/Fixed assets |
0.87 | 0.88 | 0.84 | 0.81 | |
Capex/Depreciation |
(0.43) | (0.36) | (0.36) | 0.16 | |
Revenue per Share |
41.76 | 43.20 | 44.32 | 44.04 | |
Operating CF per Share |
1.75 | 2.61 | 2.51 | 2.42 | |
Capex per Share |
(0.79) | (0.69) | (0.70) | 0.31 | |
Capex to Sales |
0.02 | 0.02 | 0.02 | (0.01) | |
Net Profit Margin |
(10.23%) | (9.60%) | (9.01%) | (0.84%) |
Columns are period end dates