TeleTech Holdings, Inc. Operating CF per Share

Operating CF per Share of TTEC for past 10 years: annual, quarterly and twelve month trailing (TTM) including Operating CF per Share growth rates and interactive chart. Total operating cash flow in a period divided by the weighted average number of shares outstanding. A company with $100 million in operating cash flow and 10 million weighted average shares will have operating cash flow per share of $10.


Highlights and Quick Summary

  • Operating CF per Share for the quarter ending March 31, 2022 was 0.29 (a -82.05% decrease compared to previous quarter)
  • Year-over-year quarterly Operating CF per Share decreased by -78.37%
  • Annual Operating CF per Share for 2021 was 5.35 (a -7.58% decrease from previous year)
  • Annual Operating CF per Share for 2020 was 5.79 (a 11.83% increase from previous year)
  • Annual Operating CF per Share for 2019 was 5.17 (a 41.37% increase from previous year)
  • Twelve month Operating CF per Share ending March 31, 2022 was 4.15 (a -22.35% decrease compared to previous quarter)
  • Twelve month trailing Operating CF per Share decreased by -35.05% year-over-year
Trailing Operating CF per Share for the last four month:
31 Mar '22 31 Dec '21 30 Sep '21 30 Jun '21
4.15 5.35 5.54 6.39
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Historical Operating CF per Share of TeleTech Holdings, Inc.

Most recent Operating CF per Shareof TTEC including historical data for past 10 years.

Interactive Chart of Operating CF per Share of TeleTech Holdings, Inc.

TeleTech Holdings, Inc. Operating CF per Share for the past 10 Years (both Annual and Quarterly)

Year Q1 Q2 Q3 Q4 Fiscal Year
2022 0.29
2021 1.62 0.9 1.35 1.49 5.35
2020 1.83 1.74 0.92 1.34 5.79
2019 1.16 1.36 0.89 1.73 5.17
2018 0.05 1.33 0.81 1.47 3.66
2017 -0.8 0.53 1.11 1.63 2.46
2016 0.02 1.19 0.88 0.26 2.36
2015 0.45 0.63 1.69 0.08 2.85
2014 0.65 0.62 0.37 0.27 1.91
2013 1.2 0.72 0.65 0.12 2.69
2012 0.79 0.27 0.62 0.26 1.95
2011 1.31 -0.15 0.41 2.01

Business Profile of TeleTech Holdings, Inc.

Sector: Technology
Industry: Information Technology Services
TTEC Holdings, Inc., a customer experience technology and services company, that designs, builds, orchestrates, and delivers digitally enabled customer experiences designed for various brands. It operates in two segments, TTEC Digital and TTEC Engage. The TTEC Digital segments designs, builds, and operates robust digital experiences for clients and their customers through the contextual integration and orchestration of customer relationship management, data, analytics, customer experience as a service technology, and intelligent automation to ensure customer experience (CX) outcomes. The TTEC Engage segment provides digitally enabled CX managed services; delivers omnichannel customer care, tech support, order fulfillment, customer acquisition, growth, and retention services; and delivers digitally enabled back office and industry specific specialty services, such as AI operations, content moderation, and fraud management services. It serves clients in the automotive, communication, financial services, government, healthcare, logistics, media and entertainment, e-tail/retail, technology, transportation, and travel industries with operations in the United States, Australia, Belgium, Brazil, Bulgaria, Canada, Costa Rica, Germany, Greece, India, Ireland, Mexico, the Netherlands, New Zealand, the Philippines, Poland, Singapore, South Africa, Thailand, and the United Kingdom. The company was formerly known as TeleTech Holdings, Inc. and changed its name to TTEC Holdings, Inc. in January 2018. TTEC Holdings, Inc. was founded in 1982 and is headquartered in Englewood, Colorado.