TTEC Holdings, Inc. (TTEC) Financials
TTEC Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| 2023-12-31 | 2.2 billion | 1.6 billion |
| 2023-09-30 | 2.2 billion | 1.6 billion |
| 2023-06-30 | 2.2 billion | 1.5 billion |
| 2023-03-31 | 2.1 billion | 1.5 billion |
TTEC Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| 2023-12-31 | 18.4 million | 5.7 million |
| 2023-09-30 | -53.5 million | 6.6 million |
| 2023-06-30 | 76.6 million | 5.6 million |
| 2023-03-31 | 35.4 million | 4.2 million |
TTEC Net Income
| Date | Net Income |
|---|---|
| 2023-12-31 | -9.9 million |
| 2023-09-30 | 1.8 million |
| 2023-06-30 | 3.8 million |
| 2023-03-31 | 20.9 million |
TTEC Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| 2023-12-31 | 173.9 million | - | 135.1 million |
| 2023-09-30 | 151.6 million | - | 135.2 million |
| 2023-06-30 | 114.8 million | 915.0 million | 125.0 million |
| 2023-03-31 | 151.4 million | 930.0 million | 108.9 million |
TTEC Shares Outstanding
TTEC Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| 2023-12-31 | 13.1 million | - | 74.7 million | - |
| 2023-09-30 | 21.8 million | - | 66.8 million | - |
| 2023-06-30 | 19.3 million | - | 75.3 million | - |
| 2023-03-31 | 13.7 million | - | 74.0 million | - |
TTEC Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| 2023-12-31 | 624.9 million | 530.7 million |
| 2023-09-30 | 603.0 million | 479.7 million |
| 2023-06-30 | 600.4 million | 464.7 million |
| 2023-03-31 | 633.3 million | 482.7 million |
TTEC
Price: $8.10
Dividend Yield: 0.13%
Forward Dividend Yield: 1.48%
Payout Ratio: 13.95%
Dividend Per Share: 0.12 USD
Earnings Per Share: 0.18 USD
P/E Ratio: 21.79
Exchange: NMS
Sector: Technology
Industry: Information Technology Services
Volume: 94600
Ebitda: 37.6 millionMarket Capitalization: 383.4 million
Average Dividend Frequency: 2
Years Paying Dividends: 10
DGR3: 7.75%
DGR5: 6.88%