TTEC Holdings Net Worth

TTEC Holdings Net Worth Breakdown

  TTEC
The net worth of TTEC Holdings is the difference between its total assets and liabilities. TTEC Holdings' net worth represents the value of the company's equity or ownership interest. In other words, it is the amount of money that would be left over if all of TTEC Holdings' assets were sold and all of its debts were paid off. Net worth is sometimes referred to as shareholder's equity or book value. TTEC Holdings' net worth can be used as a measure of its financial health and stability which can help investors to decide if TTEC Holdings is a good investment. It is also essential in determining the company's creditworthiness and ability to secure financing before investing in TTEC Holdings stock.

TTEC Holdings Net Worth Analysis

TTEC Holdings' net worth analysis, or its valuation, is the process of determining the total value of the company. This involves assessing a range of factors, including TTEC Holdings' financial performance, assets, liabilities, and potential for growth. The ultimate goal is to provide a clear understanding of TTEC Holdings' overall worth, which can help investors make informed investment decisions. There are several methods that can be used to perform TTEC Holdings' net worth analysis. One common approach is to calculate TTEC Holdings' market capitalization.Another approach is to use the price-to-earnings ratio (P/E ratio), which compares TTEC Holdings' stock price to its earnings per share (EPS). Discounted cash flow (DCF) analysis is another popular method for assessing TTEC Holdings' net worth. This approach calculates the present value of TTEC Holdings' future cash flows, taking into account factors such as growth rate, profitability, and risk. By comparing the present value of TTEC Holdings' cash flows to its current stock price, investors can gain a better understanding of the company's overall value. Finally, investors may use comparable company analysis to evaluate TTEC Holdings' net worth. This involves comparing TTEC Holdings' financial metrics to similar companies in the same industry. By identifying companies with similar financial characteristics, investors can gain insight into TTEC Holdings' net worth relative to its peers.

Enterprise Value

3.59 Billion

To determine if TTEC Holdings is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding TTEC Holdings' net worth research are outlined below:
TTEC Holdings generated a negative expected return over the last 90 days
TTEC Holdings has high historical volatility and very poor performance
The company reported the previous year's revenue of 2.21 B. Net Loss for the year was (310.62 M) with profit before overhead, payroll, taxes, and interest of 510.67 M.
TTEC Holdings currently holds about 163.2 M in cash with (58.82 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 3.46, which can makes it an attractive takeover target, given it will continue generating positive cash flow.
Latest headline from MacroaxisInsider: Disposition of 336 shares by Francois Bourret of TTEC Holdings subject to Rule 16b-3

TTEC Holdings Quarterly Good Will

571.2 Million

TTEC Holdings uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in TTEC Holdings. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to TTEC Holdings' previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
26th of February 2024
Upcoming Quarterly Report
View
1st of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
26th of February 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

TTEC Holdings Target Price Consensus

TTEC target price is determined by taking all analyst projections and averaging them out. There is no one specific way to measure analysts' performance other than comparing it to past results via a very sophisticated attribution analysis. TTEC Holdings' target price projections below should be used in combination with other traditional price prediction techniques such as stock price forecasting, investor sentiment analysis, technical analysis, earnings estimate, and various momentum models.
   6  Buy
Most TTEC analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to help potential investors understand TTEC stock's fair price compared to its market value. Analysts arrive at stock ratings after researching the public financial statements of TTEC Holdings, talking to its executives and customers, or listening to those companies' conference calls.
Macroaxis Advice   Exposure   Valuation

TTEC Holdings Target Price Projection

TTEC Holdings' current and average target prices are 3.29 and 6.07, respectively. The current price of TTEC Holdings is the price at which TTEC Holdings is currently trading. On the other hand, TTEC Holdings' target price is what analysts think the stock is worth or could sell for in the future. The more significant the discrepancy between the two prices, the more it stimulates investors to act.

Current Price

TTEC Holdings Market Quote on 19th of March 2025

Low Price3.22Odds
High Price3.48Odds

3.29

Target Price

Analyst Consensus On TTEC Holdings Target Price

Low Estimate5.52Odds
High Estimate6.73Odds

6.0667

Historical Lowest Forecast  5.52 Target Price  6.07 Highest Forecast  6.73
Note that most analysts generally publish their price targets in research reports on specific companies, along with recommendations for the company's stock.Although price targets are often quoted in the financial news media, there could be a delay between the publication of the latest analyst outlook on TTEC Holdings and the information provided on this page.

Know TTEC Holdings' Top Institutional Investors

Have you ever been surprised when a price of an equity instrument such as TTEC Holdings is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading TTEC Holdings backward and forwards among themselves. TTEC Holdings' institutional investor refers to the entity that pools money to purchase TTEC Holdings' securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
Shares
Beryl Capital Management Llc2024-12-31
477.9 K
Geode Capital Management, Llc2024-12-31
465 K
State Street Corp2024-12-31
464.5 K
Walleye Trading Advisors, Llc2024-12-31
384.5 K
Marshall Wace Asset Management Ltd2024-12-31
378.9 K
Aqr Capital Management Llc2024-12-31
289.1 K
Prudential Financial Inc2024-12-31
284.1 K
Morgan Stanley - Brokerage Accounts2024-12-31
201 K
Gabelli Securities Inc2024-12-31
196.2 K
Blackrock Inc2024-12-31
1.8 M
Alyeska Investment Group, L.p.2024-12-31
1.5 M
Note, although TTEC Holdings' institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Follow TTEC Holdings' market capitalization trends

The company currently falls under 'Small-Cap' category with a current market capitalization of 168.11 M.

Market Cap

1.24 Billion

Project TTEC Holdings' profitablity

Last ReportedProjected for Next Year
Return On Tangible Assets(0.32)(0.30)
Return On Capital Employed(0.12)(0.12)
Return On Assets(0.18)(0.17)
Return On Equity(1.20)(1.14)
The company has Profit Margin (PM) of (0.15) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of 0.04 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.04.
When accessing TTEC Holdings' net worth, it's important to look at multiple sources and consider different scenarios. For example, gross profit margin measures TTEC Holdings' profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of TTEC Holdings' profitability and make more informed investment decisions.
Please note, the presentation of TTEC Holdings' financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, TTEC Holdings' management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of TTEC Holdings' management manipulating its earnings.

Evaluate TTEC Holdings' management efficiency

TTEC Holdings has return on total asset (ROA) of 0.0261 % which means that it generated a profit of $0.0261 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of (0.703) %, meaning that it created substantial loss on money invested by shareholders. TTEC Holdings' management efficiency ratios could be used to measure how well TTEC Holdings manages its routine affairs as well as how well it operates its assets and liabilities. The current year's Return On Tangible Assets is expected to grow to -0.3. The current year's Return On Capital Employed is expected to grow to -0.12. At present, TTEC Holdings' Non Currrent Assets Other are projected to increase significantly based on the last few years of reporting. The current year's Intangible Assets is expected to grow to about 173 M, whereas Total Assets are forecasted to decline to about 974.6 M.
Last ReportedProjected for Next Year
Book Value Per Share 5.63  5.54 
Tangible Book Value Per Share(9.83)(9.34)
Enterprise Value Over EBITDA(22.71)(21.57)
Price Book Value Ratio 0.89  0.84 
Enterprise Value Multiple(22.71)(21.57)
Price Fair Value 0.89  0.84 
Enterprise Value3.4 B3.6 B
TTEC Holdings benefits from a proactive management team that anticipates market trends. Our analysis delves into how this proactive stance influences financial metrics and stock valuation.
Enterprise Value Revenue
0.5245
Revenue
2.2 B
Quarterly Revenue Growth
(0.09)
Revenue Per Share
46.364
Return On Equity
(0.70)
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific TTEC Holdings insiders, such as employees or executives, is commonly permitted as long as it does not rely on TTEC Holdings' material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases TTEC Holdings insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.

TTEC Holdings Corporate Filings

F4
4th of March 2025
The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities
ViewVerify
10K
27th of February 2025
Annual report required by the U.S. Securities and Exchange Commission (SEC) of a company financial performance
ViewVerify
8K
14th of February 2025
Report filed with the SEC to announce major events that shareholders should know about
ViewVerify
F3
8th of January 2025
The report used by insiders such as officers, directors, and major shareholders (beneficial owners holding more than 10% of any class of the company's equity securities) to declare their ownership of a company's stock
ViewVerify
TTEC Holdings time-series forecasting models is one of many TTEC Holdings' stock analysis techniques aimed to predict future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary TTEC Holdings' historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

TTEC Holdings Earnings Estimation Breakdown

The calculation of TTEC Holdings' earning per share is based on the data from the past 12 consecutive months, used for reporting the company's financial figures. The next projected EPS of TTEC Holdings is estimated to be 0.22 with the future projection ranging from a low of 0.13 to a high of 0.31. Please be aware that this consensus of annual earnings estimates for TTEC Holdings is based on EPS before non-recurring items and includes expenses related to employee stock options.
Last Reported EPS
0.19
0.13
Lowest
Expected EPS
0.22
0.31
Highest

TTEC Holdings Earnings Projection Consensus

Suppose the current estimates of TTEC Holdings' value are higher than the current market price of the TTEC Holdings stock. In this case, investors may conclude that TTEC Holdings is overpriced and will exhibit bullish sentiment. On the other hand, if the present value is lower than the stock price, analysts may conclude that the market undervalues the equity. These scenarios may suggest that the market is not as efficient as it should be at the estimation time, and TTEC Holdings' stock will quickly adjusts to the new information provided by the consensus estimate.
Number of AnalystsHistorical AccuracyLast Reported EPSEstimated EPS for 31st of March 2025Current EPS (TTM)
675.91%
0.19
0.22
-6.74

TTEC Holdings Earnings History

Earnings estimate consensus by TTEC Holdings analysts from Wall Street is used by the market to judge TTEC Holdings' stock performance. Investors also use these earnings estimates to evaluate and project the stock performance into the future in order to make their investment decisions. However, we recommend analyzing not only TTEC Holdings' upcoming profit reports and earnings-per-share forecasts but also comparing them to our different valuation methods.

TTEC Holdings Quarterly Gross Profit

118.51 Million

As of March 19, 2025, Retained Earnings is expected to decline to about 464.1 M. In addition to that, Retained Earnings Total Equity is expected to decline to about 731.8 M The current year's Common Stock Shares Outstanding is expected to grow to about 48.1 M, whereas Net Income Applicable To Common Shares is forecasted to decline to about 70.9 M.
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of TTEC Holdings' price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Hype
Prediction
LowEstimatedHigh
0.153.376.59
Details
Intrinsic
Valuation
LowRealHigh
0.723.947.16
Details
Naive
Forecast
LowNextHigh
0.093.316.53
Details
6 Analysts
Consensus
LowTargetHigh
5.526.076.73
Details
Note that many institutional investors and large investment bankers can move markets due to the volume of TTEC assets they manage. They also follow analysts to some degree and often drive overall investor sentiments towards TTEC Holdings. With so many stockholders watching consensus numbers, the difference between actual and projected earnings is one of the most critical factors driving TTEC Holdings' stock price in the short term.

TTEC Holdings Earnings per Share Projection vs Actual

Actual Earning per Share of TTEC Holdings refers to what the company shows during its earnings calls or quarterly reports. The Expected EPS is what analysts covering TTEC Holdings predict the company's earnings will be in the future. The higher the earnings per share of TTEC Holdings, the better is its profitability. While calculating the Earning per Share, we use the weighted ratio, as the number of shares outstanding can change over time.

TTEC Holdings Estimated Months Earnings per Share

For an investor who is primarily interested in generating an income out of investing in entities such as TTEC Holdings, the EPS ratio can tell if the company is intending to increase its current dividend. Although EPS is an essential tool for investors, it should not be used in isolation. EPS of TTEC Holdings should always be considered in relation to other companies to make a more educated investment decision.

TTEC Quarterly Analyst Estimates and Surprise Metrics

Earnings surprises can significantly impact TTEC Holdings' stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
Reported
Fiscal Date
Estimated EPS
Reported EPS
Surprise
2025-02-26
2024-12-310.19710.19-0.0071
2024-11-06
2024-09-300.140.11-0.0321 
2024-08-08
2024-06-300.290.14-0.1551 
2024-05-08
2024-03-310.30.27-0.0310 
2024-02-29
2023-12-310.390.37-0.02
2023-11-08
2023-09-300.440.480.04
2023-08-03
2023-06-300.470.550.0817 
2023-05-03
2023-03-310.470.780.3165 
2023-02-27
2022-12-310.740.890.1520 
2022-11-09
2022-09-300.610.740.1321 
2022-08-09
2022-06-300.850.980.1315 
2022-05-04
2022-03-311.011.080.07
2022-03-01
2021-12-311.031.080.05
2021-11-09
2021-09-300.851.010.1618 
2021-08-03
2021-06-300.971.270.330 
2021-05-04
2021-03-311.011.260.2524 
2021-03-01
2020-12-310.711.220.5171 
2020-11-04
2020-09-300.540.90.3666 
2020-08-05
2020-06-300.350.750.4114 
2020-05-04
2020-03-310.480.640.1633 
2020-03-04
2019-12-310.630.650.02
2019-11-05
2019-09-300.320.40.0825 
2019-08-07
2019-06-300.160.340.18112 
2019-05-07
2019-03-310.350.510.1645 
2019-03-06
2018-12-310.760.63-0.1317 
2018-11-07
2018-09-300.180.220.0422 
2018-08-07
2018-06-300.280.22-0.0621 
2018-05-08
2018-03-310.370.420.0513 
2018-03-12
2017-12-310.60.670.0711 
2017-11-08
2017-09-300.380.380.0
2017-08-07
2017-06-300.330.380.0515 
2017-05-09
2017-03-310.350.420.0720 
2017-03-08
2016-12-310.460.42-0.04
2016-11-09
2016-09-300.480.39-0.0918 
2016-08-03
2016-06-300.280.280.0
2016-05-09
2016-03-310.370.25-0.1232 
2016-03-14
2015-12-310.520.47-0.05
2015-11-09
2015-09-300.350.29-0.0617 
2015-08-05
2015-06-300.330.340.01
2015-05-11
2015-03-310.370.380.01
2015-02-25
2014-12-310.370.460.0924 
2014-11-05
2014-09-300.370.31-0.0616 
2014-08-11
2014-06-300.360.33-0.03
2014-05-05
2014-03-310.330.420.0927 
2014-02-24
2013-12-310.380.470.0923 
2013-10-30
2013-09-300.40.410.01
2013-07-30
2013-06-300.360.35-0.01
2013-05-01
2013-03-310.310.320.01
2013-02-26
2012-12-310.350.380.03
2012-11-07
2012-09-300.330.390.0618 
2012-08-01
2012-06-300.290.310.02
2012-05-01
2012-03-310.270.290.02
2012-02-28
2011-12-310.390.29-0.125 
2011-11-02
2011-09-300.350.350.0
2011-08-02
2011-06-300.30.29-0.01
2011-05-03
2011-03-310.260.290.0311 
2011-03-01
2010-12-310.290.28-0.01
2010-11-03
2010-09-300.260.290.0311 
2010-08-04
2010-06-300.230.240.01
2010-05-05
2010-03-310.260.22-0.0415 
2010-02-22
2009-12-310.320.31-0.01
2009-10-28
2009-09-300.230.320.0939 
2009-07-29
2009-06-300.20.320.1260 
2009-05-11
2009-03-310.210.260.0523 
2009-02-23
2008-12-310.240.280.0416 
2008-11-04
2008-09-300.270.30.0311 
2008-08-04
2008-06-300.250.320.0728 
2007-08-06
2007-06-300.220.240.02
2007-05-09
2007-03-310.180.240.0633 
2007-02-07
2006-12-310.210.250.0419 
2006-10-25
2006-09-300.130.180.0538 
2006-08-01
2006-06-300.090.10.0111 
2006-05-03
2006-03-310.080.090.0112 
2006-02-21
2005-12-310.110.140.0327 
2005-11-02
2005-09-300.060.080.0233 
2005-08-03
2005-06-300.050.050.0
2005-05-04
2005-03-310.090.04-0.0555 
2005-03-08
2004-12-310.080.130.0562 
2004-11-03
2004-09-300.070.080.0114 
2004-08-04
2004-06-300.030.090.06200 
2004-03-08
2003-12-310.050.060.0120 
2003-11-05
2003-09-30-0.030.030.06200 
2003-08-14
2003-06-30-0.02-0.09-0.07350 
2003-04-29
2003-03-310.050.03-0.0240 
2003-02-11
2002-12-310.070.070.0
2002-10-31
2002-09-300.080.080.0
2002-07-25
2002-06-300.10.09-0.0110 
2002-04-25
2002-03-310.090.090.0
2002-02-13
2001-12-310.080.090.0112 
2001-10-30
2001-09-300.080.080.0
2001-08-02
2001-06-300.10.09-0.0110 
2001-04-26
2001-03-310.110.110.0
2001-02-08
2000-12-310.210.210.0
2000-10-23
2000-09-300.130.170.0430 
2000-07-20
2000-06-300.140.150.01
2000-04-19
2000-03-310.110.130.0218 
2000-02-15
1999-12-310.120.120.0
1999-10-21
1999-09-300.110.110.0
1999-07-22
1999-06-300.090.090.0
1999-04-21
1999-03-310.080.080.0
1999-02-11
1998-12-310.10.09-0.0110 
1998-10-22
1998-09-300.080.090.0112 
1998-07-23
1998-06-300.080.080.0
1998-04-23
1998-03-310.070.070.0
1998-02-09
1997-12-310.080.080.0
1997-10-22
1997-09-300.070.070.0
1997-07-17
1997-06-300.10.10.0
1997-04-17
1997-03-310.080.090.0112 
1997-02-05
1996-12-310.080.110.0337 
1996-10-10
1996-09-300.060.070.0116 

TTEC Holdings Corporate Management

Regina PaolilloChief Admin. and Financial Officer and Executive VPProfile
Laura ButlerChief OfficerProfile
Margaret JDGeneral OfficerProfile
Chris BrownChief StaffProfile
John EversonChief OfficerProfile
Jason ZawatskiChief EngageProfile
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 World Market Map to better understand how to build diversified portfolios, which includes a position in TTEC Holdings. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in income.
For information on how to trade TTEC Stock refer to our How to Trade TTEC Stock guide.
You can also try the Headlines Timeline module to stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity.
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
(6.74)
Revenue Per Share
46.364
Quarterly Revenue Growth
(0.09)
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.