Stock Scorecard
Stock Summary for TTEC Holdings Inc (TTEC) - $3.81 as of 5/5/2025 9:24:13 PM EST
Total Score
8 out of 30
Safety Score
35 out of 100
Currently on the following lists
None
Tim's Recommendation
Avoid
Growth List Algorithm Criteria for TTEC
| Positive earnings growth | |
| P/E ratio less than Industry P/E Ratio | |
| P/E ratio less than Sector P/E Ratio | |
| P/E ratio that is half the growth rate (or less) | |
| Positive net cash position the past year and most recent quarter | |
| Equity to debt ratio greater than 0.75 for past year and most recent quarter | |
| Positive net income past year and 12 trailing months | |
| Free cash flow ratio greater than 0 and less than 10 |
Small Cap List Algorithm Criteria for TTEC
| Revenue growing by at least 20% average per year over the last 5 years | |
| Market Capitalization under 2 billion | |
| Price to Sales (P/S) ratio 12 trailing months less than Industry P/S ratio twelve trailing months | |
| Price to Sales (P/S) ratio 12 trailing months less than Sector P/S ratio twelve trailing months | |
| Net Income past year > Net Income prior year OR Net Income 12 trailing months > Net Income prior year OR Net Income 12 trailing months > Net Income past year |
Dividend List Algorithm Criteria for TTEC
| Declared an ex-dividend date | |
| Forward annual dividend rate greater than 2 | |
| Positive net cash position the past year and most recent quarter | |
| Equity to debt ratio greater than 0.75 for past year and most recent quarter | |
| Current ratio most recent quarter greater than 2 | |
| Cash Flow per Share greater than Trailing Dividend Rate |
Bonus Criteria for TTEC
| P/E ratio less than five-year Average P/E ratio | |
| Last Price to 52 Week Low Ratio Less Than 1 | |
| Total Cash Per Share > Last Day Price | |
| P/S Ratio < 1 | |
| P/B Ratio < 1 |
Safety Rating Criteria for TTEC (35 out of 100)
| Stock Price Rating (Max of 10) | 3 |
| Historical Stock Price Rating (Max of 10) | 9 |
| Stock Price Trend (Max of 10) | 1 |
| Book Value (Max of 10) | 4 |
| Book Value to Price (Max of 10) | 8 |
| Analyst Buy Ratings (Max of 5) | 3 |
| Analyst Strong Buy Ratings (Max of 5) | 0 |
| Dividend Yield Percentage (Max of 10) | 2 |
| Operating Margin (Max of 10) | 1 |
| Trading Volume (Max of 10) | 4 |
| Price to Earnings (Max of 10) | 0 |
| Geopolitical Risk Adjustment (Always 0 for USA or a Negative Number for Non-USA) | 0 |
Latest News for for TTEC
Financial Details for TTEC
Company Overview |
|
|---|---|
| Ticker | TTEC |
| Company Name | TTEC Holdings Inc |
| Country | USA |
| Description | TTEC Holdings, Inc., a customer experience services and technology company, focuses on designing, implementing and delivering a transformative customer experience for various brands. The company is headquartered in Englewood, Colorado. |
| Sector Name | TRADE & SERVICES |
| Industry Name | SERVICES-HELP SUPPLY SERVICES |
| Most Recent Quarter | 12/31/2024 |
| Next Earnings Date | 5/6/2025 |
Stock Price History |
|
| Last Day Price | 3.81 |
| Price 4 Years Ago | 85.24 |
| Last Day Price Updated | 5/5/2025 9:24:13 PM EST |
| Last Day Volume | 205,044 |
| Average Daily Volume | 932,517 |
| 52-Week High | 8.45 |
| 52-Week Low | 3.11 |
| Last Price to 52 Week Low | 22.51% |
Valuation Measures |
|
| Trailing PE | N/A |
| Industry PE | 20.47 |
| Sector PE | 46.20 |
| 5-Year Average PE | 9.36 |
| Free Cash Flow Ratio | 2.14 |
| Industry Free Cash Flow Ratio | 243.04 |
| Sector Free Cash Flow Ratio | 56.85 |
| Current Ratio Most Recent Quarter | 1.84 |
| Total Cash Per Share | 1.78 |
| Book Value Per Share Most Recent Quarter | 5.24 |
| Price to Book Ratio | 0.76 |
| Industry Price to Book Ratio | 5.35 |
| Sector Price to Book Ratio | 8.90 |
| Price to Sales Ratio Twelve Trailing Months | 0.09 |
| Industry Price to Sales Ratio Twelve Trailing Months | 0.89 |
| Sector Price to Sales Ratio Twelve Trailing Months | 2.02 |
| Analyst Buy Ratings | 3 |
| Analyst Strong Buy Ratings | 0 |
Share Statistics |
|
| Total Shares Outstanding | 47,804,100 |
| Market Capitalization | 182,133,621 |
| Institutional Ownership | N/A |
Dividends |
|
| Ex-Dividend Date | 4/2/2024 |
| Previous Dividend Amount | 0.5200 |
| Current Dividend Amount | 0.0600 |
| Total Years Dividend Increasing | 0 |
| Trailing Annual Dividend Rate | 0.58 |
| Trailing Annual Dividend Yield | 17.63% |
| Forward Annual Dividend Rate | 0.12 |
| Forward Annual Dividend Yield | 3.65% |
| 5-Year Dividend Payments Count | 9 |
| 3-Year Average Dividend Yield | 3.62% |
| 5-Year Average Dividend Yield | 2.35% |
| 1-Year Dividend Growth Rate Percentage | 1.96% |
| 3-Year Dividend Growth Rate Percentage | 7.50% |
| 5-Year Dividend Growth Rate Percentage | 13.80% |
| All-Time Dividend Growth Rate Percentage | 14.18% |
| Dividend Payout Ratio | -8.30% |
Income Statement |
|
| Quarterly Earnings Growth YOY | -95.20% |
| Annual Earnings Growth | -3,908.32% |
| Reported EPS 12 Trailing Months | -6.74 |
| Reported EPS Past Year | 0.00 |
| Reported EPS Prior Year | 0.71 |
| Net Income Twelve Trailing Months | -320,965,000 |
| Net Income Past Year | -320,965,000 |
| Net Income Prior Year | 8,428,000 |
| Quarterly Revenue Growth YOY | -9.40% |
| 5-Year Revenue Growth | 6.08% |
| Operating Margin Twelve Trailing Months | 4.10% |
Balance Sheet |
|
| Total Cash Most Recent Quarter | 84,991,000 |
| Total Cash Past Year | 84,991,000 |
| Total Cash Prior Year | 172,747,000 |
| Net Cash Position Most Recent Quarter | -890,009,000 |
| Net Cash Position Past Year | -890,009,000 |
| Long Term Debt Past Year | 975,000,000 |
| Long Term Debt Prior Year | 995,000,000 |
| Total Debt Most Recent Quarter | 975,000,000 |
| Equity to Debt Ratio Past Year | 0.20 |
| Equity to Debt Ratio Most Recent Quarter | 0.20 |
| Total Stockholder Equity Past Year | 250,254,000 |
| Total Stockholder Equity Prior Year | 598,635,000 |
| Total Stockholder Equity Most Recent Quarter | 250,254,000 |
Free Cash Flow |
|
| Free Cash Flow Twelve Trailing Months | -103,991,000 |
| Free Cash Flow Per Share Twelve Trailing Months | -2.18 |
| Free Cash Flow Past Year | -103,991,000 |
| Free Cash Flow Prior Year | 76,926,000 |
Options |
|
| Put/Call Ratio | 0.04 |
| Has Options | Options Chain |
| Liquidity Rating | |
Technical Analysis |
|
| Yahoo Finance Chart | Yahoo Finance Chart |
| MACD | 0.09 |
| MACD Signal | 0.08 |
| 20-Day Bollinger Lower Band | 3.04 |
| 20-Day Bollinger Middle Band | 3.89 |
| 20-Day Bollinger Upper Band | 4.75 |
| Beta | 1.22 |
| RSI | 53.42 |
| 50-Day SMA | 4.97 |
| 150-Day SMA | 24.08 |
| 200-Day SMA | 38.44 |
System |
|
| Modified | 5/3/2025 12:09:01 PM EST |