Stock Earnings

Question 1

What are TTEC Holdings Inc's key financial statements?

Accepted Answer

According to the latest financial statement (Form-10K), TTEC Holdings Inc has a total asset of $1,753, Net loss of $-320

Question 2

What are the key financial ratios for TTEC?

Accepted Answer

TTEC Holdings Inc's Current ratio is 1.16, has a Net margin is -14.49, sales per share of $46.35.

Question 3

How is TTEC Holdings Inc's revenue broken down by segment or geography?

Accepted Answer

TTEC Holdings Inc largest revenue segment is TTEC Engage, at a revenue of 1,748,569,000 in the most earnings release.For geography, United States/Canada is the primary market for TTEC Holdings Inc, at a revenue of 1,497,887,000.

Question 4

Is TTEC Holdings Inc profitable?

Accepted Answer

no, according to the latest financial statements, TTEC Holdings Inc has a net loss of $-320

Question 5

Does TTEC Holdings Inc have any liabilities?

Accepted Answer

yes, TTEC Holdings Inc has liability of 1,503

Question 6

How many outstanding shares for TTEC Holdings Inc?

Accepted Answer

TTEC Holdings Inc has a total outstanding shares of 47.74

Breakdown	TTM	12/31/2024	12/31/2023	12/31/2022	12/31/2021	12/31/2020
Revenue	2,134	2,207	2,462	2,443	2,273	1,949
Revenue Growth (YoY)	-6%	-10%	1%	7%	17%	19%
Cost of Revenue	1,676	1,696	1,893	1,817	1,659	1,400
Gross Profit	457	510	568	626	613	549
Selling, General & Admin	282	331	330	327	285	254
Research & Development	--	--	--	--	--	--
Operating Expenses	374	429	431	438	381	332
Other Non Operating Income (Expenses)	24	3	-8	10	2	-18
Pretax Income	29	-236	40	144	207	170
Income Tax Expense	38	74	22	27	49	40
Net Income	-17	-320	8	103	141	118
Net Income Growth	-95%	-4,100%	-92%	-27%	19%	53%
Shares Outstanding (Diluted)	48.46	47.61	47.41	47.3	47.4	47
Shares Change (YoY)	2%	0%	0%	0%	1%	0%
EPS (Diluted)	-0.37	-6.74	0.17	2.18	2.97	2.52
EPS Growth	-95%	-3,893%	-92%	-27%	18%	53%
Free Cash Flow	82	-103	76	53	190	212
Free Cash Flow Per Share	1.69	-2.16	1.6	1.12	4	4.51
Gross Margin	21.41%	23.1%	23.07%	25.62%	26.96%	28.16%
Operating Margin	3.88%	3.62%	5.56%	7.65%	10.2%	11.08%
Profit Margin	-0.79%	-14.49%	0.32%	4.21%	6.2%	6.05%
Free Cash Flow Margin	3.84%	-4.66%	3.08%	2.16%	8.35%	10.87%
EBITDA	174	177	238	298	328	294
EBITDA Margin	8.15%	8.01%	9.66%	12.19%	14.43%	15.08%
D&A For EBITDA	91	97	101	111	96	78
EBIT	83	80	137	187	232	216
EBIT Margin	3.88%	3.62%	5.56%	7.65%	10.2%	11.08%
Effective Tax Rate	131.03%	-31.35%	55%	18.75%	23.67%	23.52%

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