Stock Scorecard



Stock Summary for TTEC Holdings Inc (TTEC) - $4.48 as of 11/20/2024 8:49:16 PM EST

Total Score

9 out of 30

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 90)

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) 1
Operating Margin (Max of 10) 1
Trading Volume (Max of 10) 5
Price to Earnings (Max of 10) 0

Latest News for for TTEC

TTEC Holdings ( TTEC ) Lags Q3 Earnings and Revenue Estimates 11/6/2024 10:40:00 PM
CPI Card Group Inc. ( PMTS ) Tops Q3 Earnings and Revenue Estimates 11/5/2024 1:20:00 PM
Why TTEC Holdings Shares Are Up 30% Today - TTEC Holdings ( NASDAQ:TTEC ) 9/30/2024 2:28:00 PM
SoFi Technologies Slips 30% YTD: Is the Stock Worth Buying? 9/9/2024 2:06:00 PM
TTEC Holdings ( TTEC ) Q2 Earnings and Revenues Lag Estimates 8/8/2024 10:25:00 PM
Cisco Appoints Ekta Singh-Bushell to Board of Directors - PR Newswire 6/14/2024 1:00:00 PM
ETFs in Focus on the Upcoming S&P 500 Shake-Up 6/11/2024 3:00:00 PM
ICC Holdings, Diamond Offshore Drilling, CrowdStrike And Other Big Stocks Moving Higher On Monday - ICC Holdings ( NASDAQ:ICCH ) 6/10/2024 3:25:00 PM
TTEC takes home Gold Stevie® Award for thought leadership driven by innovations in AI-enhanced customer experience 4/15/2024 8:26:00 PM
TTEC named to Computrabajo's Best Workplaces in Mexico list for 6th straight year 4/2/2024 8:15:00 PM

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 9/30/2024
Next Earnings Date N/A

Stock Price History

Last Day Price 4.48
Price 4 Years Ago 68.01
Last Day Price Updated 11/20/2024 8:49:16 PM EST
Last Day Volume 496,526
Average Daily Volume 497,297
52-Week High 22.56
52-Week Low 3.67
Last Price to 52 Week Low 22.07%

Valuation Measures

Trailing PE N/A
Industry PE 32.64
Sector PE 41.04
5-Year Average PE 14.09
Free Cash Flow Ratio 2.21
Industry Free Cash Flow Ratio 533.22
Sector Free Cash Flow Ratio 94.88
Current Ratio Most Recent Quarter 1.93
Total Cash Per Share 2.03
Book Value Per Share Most Recent Quarter 5.81
Price to Book Ratio 0.82
Industry Price to Book Ratio 4.49
Sector Price to Book Ratio 9.15
Price to Sales Ratio Twelve Trailing Months 0.10
Industry Price to Sales Ratio Twelve Trailing Months 0.96
Sector Price to Sales Ratio Twelve Trailing Months 2.18
Analyst Buy Ratings 3
Analyst Strong Buy Ratings 0

Share Statistics

Total Shares Outstanding 47,728,900
Market Capitalization 213,825,472
Institutional Ownership N/A

Dividends

Ex-Dividend Date 4/2/2024
Last Dividend Amount 0.52
Current Dividend Amount 0.06
Total Years Dividend Increasing 9
Trailing Annual Dividend Rate 0.06
Trailing Annual Dividend Yield 1.34%
Forward Annual Dividend Rate 0.07
Forward Annual Dividend Yield 1.52%
5-Year Dividend Payments Count 10
3-Year Average Dividend Yield 2.70%
5-Year Average Dividend Yield 2.72%
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 -0.86%

Income Statement

Quarterly Earnings Growth YOY -95.20%
Annual Earnings Growth -91.84%
Reported EPS 12 Trailing Months -7.00
Reported EPS Past Year 0.52
Reported EPS Prior Year 2.18
Net Income Twelve Trailing Months -332,866,000
Net Income Past Year 8,428,000
Net Income Prior Year 103,240,000
Quarterly Revenue Growth YOY -12.20%
5-Year Revenue Growth 9.56%
Operating Margin Twelve Trailing Months 0.04

Balance Sheet

Total Cash Most Recent Quarter 96,929,000
Total Cash Past Year 172,747,000
Total Cash Prior Year 153,435,000
Net Cash Position Most Recent Quarter -928,071,000
Net Cash Position Past Year -822,253,000
Long Term Debt Past Year 995,000,000
Long Term Debt Prior Year 960,000,000
Total Debt Most Recent Quarter 1,025,000,000
Equity to Debt Ratio Past Year 0.38
Equity to Debt Ratio Most Recent Quarter 0.22
Total Stockholder Equity Past Year 615,542,000
Total Stockholder Equity Prior Year 633,750,000
Total Stockholder Equity Most Recent Quarter 295,134,000

Free Cash Flow

Free Cash Flow Twelve Trailing Months -75,780,000
Free Cash Flow Per Share Twelve Trailing Months -1.59
Free Cash Flow Past Year 76,926,000
Free Cash Flow Prior Year 53,036,000

Options

Put/Call Ratio 0.00
Has Options Options Chain
Liquidity Rating

Technical Analysis

Yahoo Finance Chart Yahoo Finance Chart
MACD -0.16
MACD Signal -0.08
20-Day Bollinger Lower Band 3.06
20-Day Bollinger Middle Band 5.37
20-Day Bollinger Upper Band 7.68
Beta 1.06
RSI 39.82
50-Day SMA 10.22
150-Day SMA 34.86
200-Day SMA 48.72

System

Modified 11/19/2024 2:49:16 PM EST