TTEC End Period Cash Flow from 2010 to 2024

TTEC Stock  USD 4.81  0.04  0.84%   
TTEC Holdings' End Period Cash Flow is increasing over the years with slightly volatile fluctuation. End Period Cash Flow is expected to dwindle to about 104.8 M. During the period from 2010 to 2024 TTEC Holdings End Period Cash Flow annual values regression line had geometric mean of  92,484,438 and mean square error of 2762.4 T. View All Fundamentals
 
End Period Cash Flow  
First Reported
1996-09-30
Previous Quarter
99.7 M
Current Value
4.8 M
Quarterly Volatility
79.4 M
 
Dot-com Bubble
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
Check TTEC Holdings financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among TTEC Holdings' main balance sheet or income statement drivers, such as Depreciation And Amortization of 63.5 M, Interest Expense of 82.2 M or Selling General Administrative of 204.9 M, as well as many indicators such as Price To Sales Ratio of 0.4, Dividend Yield of 0.0504 or PTB Ratio of 1.63. TTEC financial statements analysis is a perfect complement when working with TTEC Holdings Valuation or Volatility modules.
  
Check out the analysis of TTEC Holdings Correlation against competitors.
For information on how to trade TTEC Stock refer to our How to Trade TTEC Stock guide.

Latest TTEC Holdings' End Period Cash Flow Growth Pattern

Below is the plot of the End Period Cash Flow of TTEC Holdings over the last few years. It is TTEC Holdings' End Period Cash Flow historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in TTEC Holdings' overall financial position and show how it may be relating to other accounts over time.
End Period Cash Flow10 Years Trend
Slightly volatile
   End Period Cash Flow   
       Timeline  

TTEC End Period Cash Flow Regression Statistics

Arithmetic Mean114,730,699
Geometric Mean92,484,438
Coefficient Of Variation47.51
Mean Deviation47,523,214
Median105,591,000
Standard Deviation54,512,113
Sample Variance2971.6T
Range175.2M
R-Value0.37
Mean Square Error2762.4T
R-Squared0.14
Significance0.17
Slope4,508,251
Total Sum of Squares41602T

TTEC End Period Cash Flow History

2024104.8 M
2023173.9 M
2022167.1 M
2021180.7 M
2020159 M
2019105.6 M
201878.2 M

About TTEC Holdings Financial Statements

TTEC Holdings stakeholders use historical fundamental indicators, such as TTEC Holdings' End Period Cash Flow, to determine how well the company is positioned to perform in the future. Although TTEC Holdings investors may analyze each financial statement separately, they are all interrelated. For example, changes in TTEC Holdings' assets and liabilities are reflected in the revenues and expenses on TTEC Holdings' income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in TTEC Holdings. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
End Period Cash Flow173.9 M104.8 M

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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.
When determining whether TTEC Holdings offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of TTEC Holdings' financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Ttec Holdings Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Ttec Holdings Stock:
Check out the analysis of TTEC Holdings Correlation against competitors.
For information on how to trade TTEC Stock refer to our How to Trade TTEC Stock guide.
You can also try the Portfolio Center module to all portfolio management and optimization tools to improve performance of your portfolios.
Is Data Processing & Outsourced Services space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of TTEC Holdings. If investors know TTEC will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about TTEC Holdings listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.95)
Dividend Share
0.06
Earnings Share
(7.00)
Revenue Per Share
47.676
Quarterly Revenue Growth
(0.12)
The market value of TTEC Holdings is measured differently than its book value, which is the value of TTEC that is recorded on the company's balance sheet. Investors also form their own opinion of TTEC Holdings' value that differs from its market value or its book value, called intrinsic value, which is TTEC Holdings' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because TTEC Holdings' market value can be influenced by many factors that don't directly affect TTEC Holdings' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between TTEC Holdings' value and its price as these two are different measures arrived at by different means. Investors typically determine if TTEC Holdings is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, TTEC Holdings' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.