Ttec Holdings Stock Analysis

TTEC Stock  USD 3.64  0.16  4.60%   
TTEC Holdings is undervalued with Real Value of 4.65 and Target Price of 6.07. The main objective of TTEC Holdings stock analysis is to determine its intrinsic value, which is an estimate of what TTEC Holdings is worth, separate from its market price. There are two main types of TTEC Holdings' stock analysis: fundamental analysis and technical analysis.
The TTEC Holdings stock is traded in the USA on NASDAQ Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and TTEC Holdings' ongoing operational relationships across important fundamental and technical indicators.
  
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.

TTEC Stock Analysis Notes

About 39.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 0.64. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. TTEC Holdings has Price/Earnings To Growth (PEG) ratio of 0.77. The entity recorded a loss per share of 6.74. The firm last dividend was issued on the 2nd of April 2024. TTEC Holdings, Inc., a customer experience technology and services company, that designs, builds, orchestrates, and delivers digitally enabled customer experiences designed for various brands. TTEC Holdings, Inc. was founded in 1982 and is headquartered in Englewood, Colorado. Teletech Hlds operates under Information Technology Services classification in the United States and is traded on NASDAQ Exchange. It employs 59600 people. To find out more about TTEC Holdings contact Kenneth Tuchman at 303-397-8100 or learn more at https://www.ttec.com.

TTEC Holdings Quarterly Total Revenue

567.44 Million

TTEC Holdings Investment Alerts

Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. TTEC Holdings' investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding TTEC Holdings or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
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.
Latest headline from bizjournals.com: Colorado call center giant moves headquarters to Texas

TTEC Holdings Upcoming and Recent Events

Every quarterly earnings report provides investors with three things: 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 Largest EPS Surprises

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
2006-08-01
2006-06-300.090.10.0111 
2006-05-03
2006-03-310.080.090.0112 
2004-11-03
2004-09-300.070.080.0114 
View All Earnings Estimates

TTEC Holdings Environmental, Social, and Governance (ESG) Scores

TTEC Holdings' ESG score is a quantitative measure that evaluates TTEC Holdings' performance and commitment regarding environmental, social, and governance (ESG) factors. These scores are becoming increasingly crucial in investment decision-making processes, providing insights into non-financial aspects of TTEC Holdings' operations that may have significant financial implications and affect TTEC Holdings' stock price as well as guide investors towards more socially responsible investments.

TTEC Stock Institutional Investors

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.

TTEC Market Capitalization

The company currently falls under 'Small-Cap' category with a current market capitalization of 166.2 M.

TTEC Profitablity

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.
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)

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.
Dividend Yield
0.0359
Operating Margin
0.041
Profit Margin
(0.15)
Forward Dividend Yield
0.0359
Beta
1.095

Technical Drivers

As of the 22nd of March, TTEC Holdings has the risk adjusted performance of (0.19), and Variance of 9.83. In connection with fundamental indicators, the technical analysis model makes it possible for you to check practical technical drivers of TTEC Holdings, as well as the relationship between them.

TTEC Holdings Price Movement Analysis

Execute Study
The output start index for this execution was nineteen with a total number of output elements of fourty-two. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. TTEC Holdings middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for TTEC Holdings. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.

TTEC Holdings Insider Trading Activities

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 Outstanding Bonds

TTEC Holdings issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. TTEC Holdings uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most TTEC bonds can be classified according to their maturity, which is the date when TTEC Holdings has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.

TTEC Holdings Predictive Daily Indicators

TTEC Holdings intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of TTEC Holdings stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.

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
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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
8K
3rd of January 2025
Report filed with the SEC to announce major events that shareholders should know about
ViewVerify
13A
12th of November 2024
An amended filing to the original Schedule 13G
ViewVerify
8K
6th of November 2024
Report filed with the SEC to announce major events that shareholders should know about
ViewVerify
8K
5th of November 2024
Report filed with the SEC to announce major events that shareholders should know about
ViewVerify

TTEC Holdings Forecast Models

TTEC Holdings' time-series forecasting models are one of many TTEC Holdings' stock analysis techniques aimed at predicting 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.

About TTEC Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how TTEC Holdings prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling TTEC shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as TTEC Holdings. By using and applying TTEC Stock analysis, traders can create a robust methodology for identifying TTEC entry and exit points for their positions.
Last ReportedProjected for Next Year
Pretax Profit Margin(0.11)(0.10)
Operating Profit Margin(0.08)(0.07)
Net Loss(0.15)(0.14)
Gross Profit Margin 0.25  0.33 

Current TTEC Analysis - Recommendations

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. TTEC analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. TTEC analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.
Target PriceAdvice# of Analysts
6.07Buy6Odds
TTEC Holdings current and past analyst recommendations published by a number of research institutions as well as average analyst consensus.
Most TTEC analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand TTEC stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of TTEC Holdings, talking to its executives and customers, or listening to TTEC conference calls.
TTEC Analyst Advice Details

TTEC Stock Analysis Indicators

TTEC Holdings stock analysis indicators help investors evaluate how TTEC Holdings stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading TTEC Holdings shares will generate the highest return on investment. By understating and applying TTEC Holdings stock analysis, traders can identify TTEC Holdings position entry and exit signals to maximize returns.
Begin Period Cash Flow173.9 M
Long Term Debt975 M
Common Stock Shares Outstanding47.6 M
Total Stockholder Equity268.1 M
Tax Provision74.1 M
Quarterly Earnings Growth Y O Y-0.952
Property Plant And Equipment Net223.3 M
Cash And Short Term Investments85 M
Cash85 M
Accounts Payable84.2 M
Net Debt994.4 M
50 Day M A3.6648
Total Current Liabilities353.9 M
Other Operating Expenses2.4 B
Non Current Assets Total1.1 B
Forward Price Earnings3.0921
Non Currrent Assets Other133.3 M
Stock Based Compensation18.7 M

Complementary Tools for TTEC Stock analysis

When running TTEC Holdings' price analysis, check to measure TTEC Holdings' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy TTEC Holdings is operating at the current time. Most of TTEC Holdings' value examination focuses on studying past and present price action to predict the probability of TTEC Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move TTEC Holdings' price. Additionally, you may evaluate how the addition of TTEC Holdings to your portfolios can decrease your overall portfolio volatility.
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