Summary
Profile
Financials
Events
Ownership
Options

Company Info

Industry Information Technology Services
Sector Technology Services
Employees 43,000
CEO Mr. Kenneth D. Tuchman
Address 9197 South Peoria Street , Englewood, CO 80112-5833
Phone 1.303.397.8100
Website www.ttec.com

TTEC Holdings, Inc. is a digital global customer experience technology and services company. It focuses on the design, implementation and delivery of transformative solutions for many of brands. The firm operates through the following segments: TTEC Digital and TTEC Engage. The TTEC Digital segment provides design, build and operate tech-enabled, insight-driven CX solutions. The TTEC Engage segment provided digitally-enabled customer care, acquisition, and fraud prevention services. The company was founded by Kenneth D. Tuchman in 1982 and is headquartered in Englewood, CO.

Competitors

Company Name 3 Month
%Change
1 Year
%Change
TTEC Holdings, Inc. -11.17% 57.62%
McAfee Corp. -16.14% 20.05%
Anaplan, Inc. 16.21% 13.73%
Dolby Laboratories, Inc. -7.29% 26.40%
Juniper Networks, Inc. -0.43% 25.58%

Statement Summary

as of 4:00 ET PM 10/25/2021
Total Assets (MRQ) 2.0 B
Total Liabilities (MRQ) 1.5 B
Shareholders’ Equity (MRQ) 587.1 M
Total Revenue (Annual) 553.0 M
Net Income (Annual) 47.4 M

Earnings And Estimates

as of 4:00 ET PM 10/25/2021

Current Qtr EPS Estimate 0.84
Current FY EPS Estimate 4.41
Long Term EPS Growth Estimate 19.74
Next Expected Earnings Date //

TTEC vs S&P 500

as of 10/25/2021
Relative To
S&P 500
TTEC
4 Weeks n/a n/a
12 Weeks n/a n/a
YTD n/a n/a

Earnings Surprises

as of 4:00 ET PM 10/25/2021
Fiscal Quarter Estimate Actual Surprise
06/2021 0.97 1.20 +23.39%
03/2021 1.02 1.26 +23.83%
12/2020 0.71 1.22 +72.13%
09/2020 0.54 0.90 +65.90%
06/2020 0.35 0.75 +116.94%
03/2020 0.48 0.64 +32.87%
12/2019 0.63 0.65 +3.88%
09/2019 0.32 0.40 +26.32%

Financial Strength

as of 4:00 ET PM 10/25/2021
Pre-Tax Margin 11.52
Net Margin 23.88
Operating Margin 12.01
Return On Equity 34.33
Return On Assets 8.60
Inventory Turnover (TTM) 0.00
Sales Growth (MRQ) 8.42

Ratios

as of 4:00 PM ET 10/25/2021
Price/Earnings (TTM) 26.38
Price/Book (MRQ) 8.28
Price/Cash Flow (TTM) 14.44
Book Value (MRQ) 11.02
Quick Ratio (MRQ) 1.72
Current Ratio (MRQ) 1.72
Total Debt/Equity (MRQ) 1.87

Short Interest

as of 4:00 PM ET 10/26/2021
% Short - 0.00%
% Remaining Float - 100.00%
Current Last Month
Short Interest Date n/a n/a
Short Interest Shares 0 0
Short Interest Ratio 0.0 0.0
M Y M Y
Total Assets 0,0.00 0,0.00
Total Liabilities 0,0.00 0,0.00
Total Equity 0,0.00 0,0.00
M Y M Y
Total Revenue 0,0.00 0,0.00
EBT Exc.
Unusual Items
0,0.00 0,0.00
Net Income 0,0.00 0,0.00
M Y M Y
Cash from
Operations
0,0.00 0,0.00
Cash from
Activities
0,0.00 0,0.00
Cash from
Fin. Activities
0,0.00 0,0.00

TOTAL ASSETS

TOTAL LIABILITIES

TOTAL EQUITY

Balance Sheet

M Y
ASSETS
Cash And Equivalents 0,0.00
Receivables 0,0.00
Inventories 0,0.00
Other Current Assets 0,0.00
Total Current Assets 0,0.00
Property, Plant & Equipment, Gross 0,0.00
Accumulated Depreciation & Depletion 0,0.00
Property, Plant & Equipment, Net 0,0.00
Intangibles 0,0.00
Other Non-Current Assets 0,0.00
Total Non-Current Assets 0,0.00
TOTAL ASSETS 0,0.00
Liabilities & Shareholder Equity
Accounts Payable 0,0.00
Short Term Debt 0,0.00
Total Current Liabilities 0,0.00
Long Term Debt 0,0.00
Deferred Income Taxes 0,0.00
Other Non-Current Liabilities 0,0.00
Minority Interest 0,0.00
Total Non-Current Liabilities 0,0.00
Preferred Stock Equity 0,0.00
Common Stock Equity 0,0.00
Common Par 0,0.00
Additional Paid In Capital 0,0.00
Cumulative Translation Adjustment 0,0.00
Retained Earnings 0,0.00
Treasury Stock 0,0.00
Other Equity Adjustments 0,0.00
Total Capitalization 0,0.00
TOTAL EQUITY 0,0.00
TOTAL LIABILITIES & STOCK EQUITY 0,0.00
Total Common Shares Outstanding 0,0.00
Preferred Shares 0,0.00
Treasury Shares 0,0.00
Basic Weighted Shares Outstanding 0,0.00
Diluted Weighted Shares Outstanding 0,0.00
Number Of Employees 0,0.00
Number Of Part-Time Employees 0,0.00

TOTAL REVENUES

EBT Excluding Unusual Items

NET INCOME

Income Statement

M Y
Sales 0,0.00
Cost Of Sales 0,0.00
Gross Operating Profit 0,0.00
Selling, General, And Administrative Expenses 0,0.00
Research & Development 0,0.00
Operating Income Before D & A (EBITDA) 0,0.00
Depreciation & Amortization 0,0.00
Interest Income 0,0.00
Other Income - Net 0,0.00
Special Income / Charges 0,0.00
Total Income Before Interest Expenses (EBIT) 0,0.00
Interest Expense 0,0.00
Pre-Tax Income 0,0.00
Income Taxes 0,0.00
Minority Interest 0,0.00
Net Income From Continuing Operations 0,0.00
Net Income From Discontinued Operations 0,0.00
Net Income From Total Operations 0,0.00
Extraordinary Income/Losses 0,0.00
Income From Cum. Effect Of Acct. Change 0,0.00
Income From Tax Loss Carryforward 0,0.00
Other Gains / Losses 0,0.00
Total Net Income 0,0.00
Normalized Income
(Net Income From Continuing Operations,
Ex. Special Income / Charge)
0,0.00
Preferred Dividends 0,0.00
Net Income Available To Common 0,0.00
Basic EPS From Continuing Ops. 0,0.00
Basic EPS From Discontinued Ops. 0,0.00
Basic EPS From Total Operations 0,0.00
Basic EPS From Extraordinary Inc. 0,0.00
Basic EPS From Cum Effect Of Accounting Change 0,0.00
Basic EPS From Tax Loss Carryf'd. 0,0.00
Basic EPS From Other Gains (Losses) 0,0.00
Basic EPS, Total 0,0.00
Basic Normalized Net Income/Share 0,0.00
EPS From Continuing Ops. 0,0.00
EPS From Discontinued Ops 0,0.00
EPS From Total Ops. 0,0.00
EPS From Extraord. Inc. 0,0.00
EPS From Cum Effect of Accounting Change 0,0.00
EPS From Tax Loss Carfd. 0,0.00
EPS From Other Gains (L) 0,0.00
EPS, Total 0,0.00
Diluted Normalized Net Inc/Shr
(Net Income From Continuing Operations,
Ex. Special Income / Charge)
0,0.00
Dividends Paid Per Share 0,0.00

CASH FROM OPERATIONS

CASH FROM INVESTING ACTIVITIES

CASH FROM FINANCING ACTIVITIES

Cash Flow Statement

M Y
Cash Flow From Operating Activities
Net Income (Loss) 0,0.00
Operating Gains/Losses 0,0.00
Gross Operating Profit 0,0.00
(Increase) Decrease In Receivables 0,0.00
(Increase) Decrease In Inventories 0,0.00
(Increase) Decrease In Other Current Assets 0,0.00
(Decrease) Increase In Other Current Liabilities 0,0.00
(Increase) Decrease In Other Working Capital 0,0.00
Other Non-Cash Items 0,0.00
Net Cash From Continuing Operations 0,0.00
Net Cash From Discontinued Operations 0,0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 0,0.00
Sale Of Property, Plant & Equipment 0,0.00
Cash Used For Investing Activities
Sale Of Short-Term Investments 0,0.00
Purchases Of Property, Plant & Equipment 0,0.00
Acquisitions 0,0.00
Purchases Of Short-Term Investments 0,0.00
Other Cash From Investing Activities 0,0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities 0,0.00
Issuance Of Debt 0,0.00
Cash Used For Financing Activities
Issuance Of Capital Stock 0,0.00
Repayment Of Long-Term Debt 0,0.00
Repurchase Of Capital Stock 0,0.00
Payment Of Cash Dividends 0,0.00
Other Financing Charges, Net 0,0.00
Net Cash From Financing Activities 0,0.00
Effect Of Exchange Rate Changes 0,0.00
Net Change In Cash & Cash Equivalents 0,0.00

Earnings Estimates

as of 4:00 ET PM 10/25/2021
Current Qtr
(09/2021)
Next Qtr
(12/2021)
Consensus Estimate $0.84 $1.06
# of Estimates 8 8
High Estimate $0.95 $1.12
Low Estimate $0.79 $0.99
Year Ago EPS $0.46 $0.95
Year Over Year Growth Estimate 84.00% 11.13%
Current Yr
(12/2021)
Next Yr
(12/2022)
Consensus Estimate $4.41 $4.85
# of Estimates 8 8
High Estimate $4.50 $5.04
Low Estimate $4.18 $4.62
Year Ago EPS $3.82 $4.41
Year Over Year Growth Estimate 15.41% 9.90%
Current Qtr
(09/2021)
Next Qtr
(12/2021)
Current Year
(12/2021)
Next Year
(12/2022)
Consensus Estimate $0.84 $1.06 $4.41 $4.85
# of Estimates 8 8 8 8
High Estimate $0.95 $1.12 $4.50 $5.04
Low Estimate $0.79 $0.99 $4.18 $4.62
Year Ago EPS $0.46 $0.95 $3.82 $4.41
Year Over Year Growth Estimate 84.00% 11.13% 15.41% 9.90%

Insider Information Summary

as of 09/30/2021
% Insiders - 60.30%
% Remaining Total Shares - 39.70%
Current 1 Month
Net Insider Transaction -146.93 K -105.21 K
Shares Bought 10.29 K 20.81 K
Shares Sold 157.22 K 126.02 K

Insider Activity

Transaction Date Insider/Title Transaction Type Market Value Shares Average Price Current Holdings

LATEST NEWS

Recent Articles from TheStreet

Rent the Runway Lead

Rent the Runway Raises $357M in Upsized IPO

Rent the Runway raises $357 million in its IPO. It's set to start trading on Nasdaq today.

McDonald's Lead

Premarket Movers Wednesday - McDonald's, Robinhood, Twitter

Stocks moving in premarket trading include General Motors, Robinhood, McDonald's, Twitter and Microsoft.

Pfizer vaccine Lead

Pfizer-BioNTech Children's Vaccine Backed by FDA Advisory Panel

A panel advising the FDA recommended the Pfizer-BioNTech vaccine for kids. The decision now rests with the agency.

Hong Kong Stocks Slide As Virus Fears Roil Markets While China Dents Hopes For Policy Easing

Stock Futures Higher As Earnings Roll In: General Motors Slides On Q3 Beat, Boeing Gains On Loss

Stock futures edged higher amid a trove of third quarter earnings reports and another move higher in Treasury bond yields.

General Motors Lead

General Motors Tops Q3 Earnings Forecast Amid Chip Shortage, EV Shift

General Motors topped analysts' forecasts with solid third quarter earnings and a bullish outlook as CEO Mary Barra navigates a global chip shortage and the carmaker's shift into electrified vehicles.

Why Bristol-Myers Squibb May Be a Merger Target Soon

Bristol Meyers Squibb Posts Earnings Beat and Lifts Guidance

Bristol Meyers Squibb reports adjusted third-quarter earnings that beat analysts' forecasts and lifts guidance as an ongoing return to non-COVID healthcare boosts sales.

boeing (2)

Boeing Stock Gains After a Wider-Than-Expected Q3 Loss, 787 Dreamliner Charges

Boeing said charges related to its delayed 787 Dreamliner could reach $1 billion after a wider-than-expected Q3 loss and revenue miss.

Harley-Davidson Lead

Harley-Davidson Smokes Third-Quarter Earnings and Sales Forecasts

Harley-Davidson reports third-quarter earnings and sales that smoke analysts’ forecasts amid strong post-pandemic demand for its two-wheel machines.

Tesla Electric Power Lead

Tesla Stock Jumps As Uber Partners With Hertz on Model 3 Rentals; Goldman Boosts Price Target

A price target boost from Goldman Sachs, as well as an Uber deal to allow drivers to rent Model 3s from Hertz, has Tesla stock back on record watch Wednesday.

pie cake asset sh

A More Intuitive Way to Determine Asset Allocation for Investors

Business professor Javier Estrada has created a new type of asset allocation tool he calls the gain-pain index.