TTEC (TTEC)

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Company Info
Company's Website
IR Website
Zacks Sector
Info Technology
Zacks Industry
BUSINESS SERVICE
Company Info
Company's WebsiteWWW.TTEC.COM
IR WebsiteINVESTORS.TTEC.COM
Zacks SectorInfo Technology
Zacks IndustryBUSINESS SERVICE
IR WebsiteINVESTORS.TTEC.COMZacks SectorInfo Technology
Zacks IndustryBUSINESS SERVICE
Company Info3 Year5 Year10 Year
Company Website
IR Website
208-Zacks_Global_Sector
203-Zacks M_Industry
Company Info
MFCategoryRank    
(1-100) **
Company WebsiteWWW.TTEC.COM
IR WebsiteINVESTORS.TTEC.COM
208-Zacks_Global_SectorInfo Technology
203-Zacks M_IndustryBUSINESS SERVICE
** - 1 being best, 100 being the worst performing among category
Valuation Ratios3 Year5 Year10 Year
Price/Earnings (TTM)
Price/Earnings (F12M)
Price/Earnings (FY1)
Price/Earnings (FY2)
Shiller P/E
F12M PEG Ratio - 1 SD [(3 to 5 Yr Gr. Est.)]
Price/Sales (TTM)
Price/Book (TTM)
Price/Tangible Book (TTM)
Earnings Yield (TTM)
Price/Free Cash Flow (Per Share)
Enterprise Value/EBIT (TTM)
Enterprise Value/EBITDA (TTM)
Enterprise Value/Sales (TTM)
Enterprise Value/Free Cash Flow (TTM)
Valuation Ratios
MFCategoryRank    
(1-100) **
Price/Earnings (TTM)12.45
Price/Earnings (F12M)5.76
Price/Earnings (FY1)6.05
Price/Earnings (FY2)5.41
Shiller P/E2.07
F12M PEG Ratio - 1 SD [(3 to 5 Yr Gr. Est.)]0.58
Price/Sales (TTM)0.11
Price/Book (TTM)0.85
Price/Tangible Book (TTM)-0.51
Earnings Yield (TTM)8.03
Price/Free Cash Flow (Per Share)-17.74
Enterprise Value/EBIT (TTM)7.24
Enterprise Value/EBITDA (TTM)4.40
Enterprise Value/Sales (TTM)0.52
Enterprise Value/Free Cash Flow (TTM)-86.24
** - 1 being best, 100 being the worst performing among category
Liquidity & Solvency Ratios
Market Capitalization ($ Mil)
238
Enterprise Value ($ Mil)
1,117
Altman Z-Score (TTM)
1.61
Current Ratio (Quarterly)
1.96
Long-Term Debt/Equity (Quarterly)
342.44%
Total Debt/Total Equity (Quarterly)
342.44%
Free Cash Flow (Quarterly)
-13
Free Cash Flow Adjusted Yield
55.17%
Times Interest Earned (TTM)
-1.73
Liquidity & Solvency Ratios3 Year5 Year10 Year
Market Capitalization ($ Mil)
Enterprise Value ($ Mil)
Altman Z-Score (TTM)
Current Ratio (Quarterly)
Long-Term Debt/Equity (Quarterly)
Total Debt/Total Equity (Quarterly)
Free Cash Flow (Quarterly)
Free Cash Flow Adjusted Yield
Times Interest Earned (TTM)
Liquidity & Solvency Ratios
MFCategoryRank    
(1-100) **
Market Capitalization ($ Mil)238
Enterprise Value ($ Mil)1,117
Altman Z-Score (TTM)1.61
Current Ratio (Quarterly)1.96
Long-Term Debt/Equity (Quarterly)342.44%
%
Total Debt/Total Equity (Quarterly)342.44%
%
Free Cash Flow (Quarterly)-13
Free Cash Flow Adjusted Yield55.17%
%
Times Interest Earned (TTM)-1.73
** - 1 being best, 100 being the worst performing among category
Management Effectiveness Ratios
Days Sales Outstanding (TTM)
78.44
Inventory Turnover (TTM)
Receivables Turnover (TTM)
4.83
Return on Assets (TTM)
1.04%
Return on Equity (TTM)
6.44%
Return on Investment Capital (TTM)
1.24%
Management Effectiveness Ratios
Days Sales Outstanding (TTM) 78.44
Inventory Turnover (TTM)
Receivables Turnover (TTM)4.83
Return on Assets (TTM) 1.04%
Return on Equity (TTM) 6.44%
Return on Investment Capital (TTM) 1.24%
Inventory Turnover (TTM)Receivables Turnover (TTM)4.83
Return on Assets (TTM) 1.04%Return on Equity (TTM) 6.44%
Return on Investment Capital (TTM) 1.24%
Management Effectiveness Ratios3 Year5 Year10 Year
Days Sales Outstanding (TTM)
Inventory Turnover (TTM)
Receivables Turnover (TTM)
Return on Assets (TTM)
Return on Equity (TTM)
Return on Investment Capital (TTM)
Management Effectiveness Ratios
MFCategoryRank    
(1-100) **
Days Sales Outstanding (TTM)78.44
Inventory Turnover (TTM)
Receivables Turnover (TTM)4.83
Return on Assets (TTM)1.04%
%
Return on Equity (TTM)6.44%
%
Return on Investment Capital (TTM)1.24%
%
** - 1 being best, 100 being the worst performing among category
Consensus Price Targets
Short Term Price Target
5.73
Price Target High Estimate
6.85
Price Target Low Estimate
3.50
Number of Analysts in Price Target Consensus Estimate
3
Consensus Price Targets
Short Term Price Target5.73
Price Target High Estimate6.85
Price Target Low Estimate3.50
Number of Analysts in Price Target Consensus Estimate3
Price Target High Estimate6.85Price Target Low Estimate3.50
Number of Analysts in Price Target Consensus Estimate3
Consensus Price Targets3 Year5 Year10 Year
Short Term Price Target
Price Target High Estimate
Price Target Low Estimate
Number of Analysts in Price Target Consensus Estimate
Consensus Price Targets
MFCategoryRank    
(1-100) **
Short Term Price Target5.73
Price Target High Estimate6.85
Price Target Low Estimate3.50
Number of Analysts in Price Target Consensus Estimate3
** - 1 being best, 100 being the worst performing among category
Income Statement
Revenue (TTM)
2,165
Revenue (Per Share Quarterly)
45.27
Revenue (Quarterly Y/Y Growth)
-7.35%
EPS Adjusted Diluted (TTM)
-6.65
EPS Adjusted Diluted (Quarterly Y/Y Growth)
-160.00%
Net Income Adjusted (TTM)
18
EBITDA (TTM)
254
EBIT (TTM)
154
Pre-Tax Income (TTM)
-227
Income Statement
Revenue (TTM) 2,165
Revenue (Per Share Quarterly) 45.27
Revenue (Quarterly Y/Y Growth)-7.35%
EPS Adjusted Diluted (TTM)-6.65
EPS Adjusted Diluted (Quarterly Y/Y Growth)-160.00%
Net Income Adjusted (TTM)18
EBITDA (TTM) 254
EBIT (TTM) 154
Pre-Tax Income (TTM)-227
Revenue (Per Share Quarterly) 45.27Revenue (Quarterly Y/Y Growth)-7.35%
EPS Adjusted Diluted (TTM)-6.65EPS Adjusted Diluted (Quarterly Y/Y Growth)-160.00%
Net Income Adjusted (TTM)18EBITDA (TTM) 254
EBIT (TTM) 154Pre-Tax Income (TTM)-227
Income Statement3 Year5 Year10 Year
Revenue (TTM)
Revenue (Per Share Quarterly)
Revenue (Quarterly Y/Y Growth)
EPS Adjusted Diluted (TTM)
EPS Adjusted Diluted (Quarterly Y/Y Growth)
Net Income Adjusted (TTM)
EBITDA (TTM)
EBIT (TTM)
Pre-Tax Income (TTM)
Income Statement
MFCategoryRank    
(1-100) **
Revenue (TTM)2,165
Revenue (Per Share Quarterly)45.27
Revenue (Quarterly Y/Y Growth)-7.35%
%
EPS Adjusted Diluted (TTM)-6.65
EPS Adjusted Diluted (Quarterly Y/Y Growth)-160.00%
%
Net Income Adjusted (TTM)18
EBITDA (TTM)254
EBIT (TTM)154
Pre-Tax Income (TTM)-227
** - 1 being best, 100 being the worst performing among category
Balance Sheet
Cash and Marketable Securities (Quarterly)
85
Total Assets (Quarterly)
1,726
Long Term Debt (Quarterly)
964
Total Liabilities (Quarterly)
1,445
Shareholders Equity (Quarterly)
282
Book Value (Per Share)
5.89
Tangible Book Value (Per Share)
-9.70
Balance Sheet
Cash and Marketable Securities (Quarterly)85
Total Assets (Quarterly) 1,726
Long Term Debt (Quarterly) 964
Total Liabilities (Quarterly) 1,445
Shareholders Equity (Quarterly) 282
Book Value (Per Share) 5.89
Tangible Book Value (Per Share) -9.70
Total Assets (Quarterly) 1,726Long Term Debt (Quarterly) 964
Total Liabilities (Quarterly) 1,445Shareholders Equity (Quarterly) 282
Book Value (Per Share) 5.89Tangible Book Value (Per Share) -9.70
Balance Sheet3 Year5 Year10 Year
Cash and Marketable Securities (Quarterly)
Total Assets (Quarterly)
Long Term Debt (Quarterly)
Total Liabilities (Quarterly)
Shareholders Equity (Quarterly)
Book Value (Per Share)
Tangible Book Value (Per Share)
Balance Sheet
MFCategoryRank    
(1-100) **
Cash and Marketable Securities (Quarterly)85
Total Assets (Quarterly)1,726
Long Term Debt (Quarterly)964
Total Liabilities (Quarterly)1,445
Shareholders Equity (Quarterly) 282
Book Value (Per Share)5.89
Tangible Book Value (Per Share)-9.70
** - 1 being best, 100 being the worst performing among category
Cash Flow Statement
Cash from Financing (TTM)
-6
Cash from Investing (TTM)
9
Cash from Operations (TTM)
-22
Capital Expenditures (TTM)
-9
Depreciation & Amortization (TTM)
100
Cash Flow Statement
Cash from Financing (TTM)-6
Cash from Investing (TTM)9
Cash from Operations (TTM)-22
Capital Expenditures (TTM) -9
Depreciation & Amortization (TTM)100
Cash from Investing (TTM)9Cash from Operations (TTM)-22
Capital Expenditures (TTM) -9Depreciation & Amortization (TTM)100
Cash Flow Statement3 Year5 Year10 Year
Cash from Financing (TTM)
Cash from Investing (TTM)
Cash from Operations (TTM)
Capital Expenditures (TTM)
Depreciation & Amortization (TTM)
Cash Flow Statement
MFCategoryRank    
(1-100) **
Cash from Financing (TTM)-6
Cash from Investing (TTM)9
Cash from Operations (TTM)-22
Capital Expenditures (TTM)-9
Depreciation & Amortization (TTM)100
** - 1 being best, 100 being the worst performing among category
Dividends and Shares
Shares Outstanding (Millions)
48
Dividend (Last Quarter Dividend/Share)
0.00
Indicated Annual Dividend Yield (Forward)
0.00%
Current Div Yield / 10 yr Treasury
0.00
Indicated Annual Dividend
0.00
Payout Ratio
15.00%
Dividend/Free Cash Flow
0.00
Latest Ex-Dividend Date
Invalid Date
Last Split Factor
Last Split Date
00/00/00
Dividends and Shares
Shares Outstanding (Millions) 48
Dividend (Last Quarter Dividend/Share)0.00
Indicated Annual Dividend Yield (Forward)0.00%
Current Div Yield / 10 yr Treasury0.00
Indicated Annual Dividend 0.00
Payout Ratio 15.00%
Dividend/Free Cash Flow0.00
Latest Ex-Dividend DateInvalid Date
Last Split Factor
Last Split Date00/00/00
Dividend (Last Quarter Dividend/Share)0.00Indicated Annual Dividend Yield (Forward)0.00%
Current Div Yield / 10 yr Treasury0.00Indicated Annual Dividend 0.00
Payout Ratio 15.00%Dividend/Free Cash Flow0.00
Latest Ex-Dividend DateInvalid DateLast Split Factor
Last Split Date00/00/00
Dividends and Shares3 Year5 Year10 Year
Shares Outstanding (Millions)
Dividend (Last Quarter Dividend/Share)
Indicated Annual Dividend Yield (Forward)
Current Div Yield / 10 yr Treasury
Indicated Annual Dividend
Payout Ratio
Dividend/Free Cash Flow
Latest Ex-Dividend Date
Last Split Factor
Last Split Date
Dividends and Shares
MFCategoryRank    
(1-100) **
Shares Outstanding (Millions)48
Dividend (Last Quarter Dividend/Share)0.00
Indicated Annual Dividend Yield (Forward)0.00%
%
Current Div Yield / 10 yr Treasury0.00
Indicated Annual Dividend0.00
Payout Ratio15.00%
%
Dividend/Free Cash Flow0.00
Latest Ex-Dividend DateInvalid Date
Last Split Factor
Last Split Date00/00/00
** - 1 being best, 100 being the worst performing among category
Non Zacks Alpha Scores
Piotroski F Score (TTM)
4
Mohanram Score
1
Relative Strength 12 Weeks
95
Beneish M-Score
-3.41
Non Zacks Alpha Scores
Piotroski F Score (TTM)4
Mohanram Score1
Relative Strength 12 Weeks95
Beneish M-Score-3.41
Mohanram Score1Relative Strength 12 Weeks95
Beneish M-Score-3.41
Non Zacks Alpha Scores3 Year5 Year10 Year
Piotroski F Score (TTM)
Mohanram Score
Relative Strength 12 Weeks
Beneish M-Score
Non Zacks Alpha Scores
MFCategoryRank    
(1-100) **
Piotroski F Score (TTM)4
Mohanram Score1
Relative Strength 12 Weeks95
Beneish M-Score-3.41
** - 1 being best, 100 being the worst performing among category
Price Performance
Current Price
4.98
Beta (60 Months)
1.28
1 Month Price Returns (Daily)
29.69%
3 Month Price Returns (Daily)
43.93%
6 Month Price Returns (Daily)
-1.39%
Year to Date Price Returns (Daily)
0.40%
1 Year Price Returns (Daily)
-22.13%
3 Year Price Returns (Daily)
-92.72%
5 Year Price Returns (Daily)
-88.41%
10 Year Price Returns (Daily)
-80.68%
52-Week High (Close)
8.30
52-Week Low (Close)
3.12
Price/52-Week High
0.60
Price/52-Week Low
1.60
Price/50 Day MA
1.15
Price/200 Day MA
1.12
Price 50 Day MA/200 Day MA
0.98
Price Performance
Current Price 4.98
Beta (60 Months) 1.28
1 Month Price Returns (Daily)29.69%
3 Month Price Returns (Daily)43.93%
6 Month Price Returns (Daily)-1.39%
Year to Date Price Returns (Daily)0.40%
1 Year Price Returns (Daily)-22.13%
3 Year Price Returns (Daily)-92.72%
5 Year Price Returns (Daily)-88.41%
10 Year Price Returns (Daily)-80.68%
52-Week High (Close)8.30
52-Week Low (Close)3.12
Price/52-Week High0.60
Price/52-Week Low1.60
Price/50 Day MA1.15
Price/200 Day MA1.12
Price 50 Day MA/200 Day MA0.98
Beta (60 Months) 1.281 Month Price Returns (Daily)29.69%
3 Month Price Returns (Daily)43.93%6 Month Price Returns (Daily)-1.39%
Year to Date Price Returns (Daily)0.40%1 Year Price Returns (Daily)-22.13%
3 Year Price Returns (Daily)-92.72%5 Year Price Returns (Daily)-88.41%
10 Year Price Returns (Daily)-80.68%52-Week High (Close)8.30
52-Week Low (Close)3.12Price/52-Week High0.60
Price/52-Week Low1.60Price/50 Day MA1.15
Price/200 Day MA1.12Price 50 Day MA/200 Day MA0.98
Price Performance3 Year5 Year10 Year
Current Price
Beta (60 Months)
1 Month Price Returns (Daily)
3 Month Price Returns (Daily)
6 Month Price Returns (Daily)
Year to Date Price Returns (Daily)
1 Year Price Returns (Daily)
3 Year Price Returns (Daily)
5 Year Price Returns (Daily)
10 Year Price Returns (Daily)
52-Week High (Close)
52-Week Low (Close)
Price/52-Week High
Price/52-Week Low
Price/50 Day MA
Price/200 Day MA
Price 50 Day MA/200 Day MA
Price Performance
MFCategoryRank    
(1-100) **
Current Price4.98
Beta (60 Months)1.28
1 Month Price Returns (Daily)29.69%
%
3 Month Price Returns (Daily)43.93%
%
6 Month Price Returns (Daily)-1.39%
%
Year to Date Price Returns (Daily)0.40%
%
1 Year Price Returns (Daily)-22.13%
%
3 Year Price Returns (Daily)-92.72%
%
5 Year Price Returns (Daily)-88.41%
%
10 Year Price Returns (Daily)-80.68%
%
52-Week High (Close)8.30
52-Week Low (Close)3.12
Price/52-Week High0.60
Price/52-Week Low1.60
Price/50 Day MA1.15
Price/200 Day MA1.12
Price 50 Day MA/200 Day MA0.98
** - 1 being best, 100 being the worst performing among category
Total Return
% Total Return MTD
1.43%
% Total Return QTD
51.37%
% Total Return YTD
-0.20%
% Total Return 1 Year
-21.08%
% Total Return 3 Year
-90.21%
% Total Return 5 Year
-75.12%
% Total Return 10 Year
-48.52%
Total Return
% Total Return MTD1.43%
% Total Return QTD51.37%
% Total Return YTD-0.20%
% Total Return 1 Year-21.08%
% Total Return 3 Year-90.21%
% Total Return 5 Year-75.12%
% Total Return 10 Year-48.52%
% Total Return QTD51.37%% Total Return YTD-0.20%
% Total Return 1 Year-21.08%% Total Return 3 Year-90.21%
% Total Return 5 Year-75.12%% Total Return 10 Year-48.52%
Total Return3 Year5 Year10 Year
% Total Return MTD
% Total Return QTD
% Total Return YTD
% Total Return 1 Year
% Total Return 3 Year
% Total Return 5 Year
% Total Return 10 Year
Total Return
MFCategoryRank    
(1-100) **
% Total Return MTD1.43%
%
% Total Return QTD51.37%
%
% Total Return YTD-0.20%
%
% Total Return 1 Year-21.08%
%
% Total Return 3 Year-90.21%
%
% Total Return 5 Year-75.12%
%
% Total Return 10 Year-48.52%
%
** - 1 being best, 100 being the worst performing among category
Margins
Gross Profit (TTM)
469
Gross Profit Margin (TTM)
21.64%
EBITDA Margin (TTM)
11.73%
Operating Margin (TTM)
7.13%
Margins3 Year5 Year10 Year
Gross Profit (TTM)
Gross Profit Margin (TTM)
EBITDA Margin (TTM)
Operating Margin (TTM)
Margins
MFCategoryRank    
(1-100) **
Gross Profit (TTM)469
Gross Profit Margin (TTM)21.64%
%
EBITDA Margin (TTM)11.73%
%
Operating Margin (TTM)7.13%
%
** - 1 being best, 100 being the worst performing among category
Consensus Estimates
Sales Estimates for Current Quarter
494
Sales Estimates for Current Fiscal Year
2,039
EPS Estimates for Current Quarter
0.18
EPS Estimates for Current Fiscal Year
0.82
Price/Sales (FY1)
0.12
Price/Sales (F12M)
0.12
Price/Earnings (FY1)
6.05
Price/Earnings (F12M)
5.76
Consensus Estimates
Sales Estimates for Current Quarter494
Sales Estimates for Current Fiscal Year2,039
EPS Estimates for Current Quarter0.18
EPS Estimates for Current Fiscal Year0.82
Price/Sales (FY1)0.12
Price/Sales (F12M)0.12
Price/Earnings (FY1) 6.05
Price/Earnings (F12M) 5.76
Sales Estimates for Current Fiscal Year2,039EPS Estimates for Current Quarter0.18
EPS Estimates for Current Fiscal Year0.82Price/Sales (FY1)0.12
Price/Sales (F12M)0.12Price/Earnings (FY1) 6.05
Price/Earnings (F12M) 5.76
Consensus Estimates3 Year5 Year10 Year
Sales Estimates for Current Quarter
Sales Estimates for Current Fiscal Year
EPS Estimates for Current Quarter
EPS Estimates for Current Fiscal Year
Price/Sales (FY1)
Price/Sales (F12M)
Price/Earnings (FY1)
Price/Earnings (F12M)
Consensus Estimates
MFCategoryRank    
(1-100) **
Sales Estimates for Current Quarter494
Sales Estimates for Current Fiscal Year2,039
EPS Estimates for Current Quarter0.18
EPS Estimates for Current Fiscal Year0.82
Price/Sales (FY1)0.12
Price/Sales (F12M)0.12
Price/Earnings (FY1)6.05
Price/Earnings (F12M)5.76
** - 1 being best, 100 being the worst performing among category
Employee Count Metrics
Total Employees (Annual)
52,000
Revenue Per Employee (Annual)
0.04
Net Income Per Employee (Annual)
-0.01
Employee Count Metrics
Total Employees (Annual)52,000
Revenue Per Employee (Annual)0.04
Net Income Per Employee (Annual)-0.01
Revenue Per Employee (Annual)0.04Net Income Per Employee (Annual)-0.01
Employee Count Metrics3 Year5 Year10 Year
Total Employees (Annual)
Revenue Per Employee (Annual)
Net Income Per Employee (Annual)
Employee Count Metrics
MFCategoryRank    
(1-100) **
Total Employees (Annual)52,000
Revenue Per Employee (Annual)0.04
Net Income Per Employee (Annual)-0.01
** - 1 being best, 100 being the worst performing among category
Zacks Alpha Scores
Zacks Rank
2
Sector Rank
Top 19% ( 3 out of 16 )
Industry Rank
Top 19% ( 12 out of 62 )
Sub-Industry Rank
Top 20% ( 48 out of 246 )
Zacks Recommendation
Neutral
Growth Score
B
Value Score
B
Momentum Score
B
VGM Score
A
Earnings Quality Score
7
Earnings & Dividend Quality Score
10
Price Response Indicator
B
Zacks Insider Rank
4
Zacks Alpha Scores
Zacks Rank 2
Sector RankTop 19% ( 3 out of 16 )
Industry RankTop 19% ( 12 out of 62 )
Sub-Industry RankTop 20% ( 48 out of 246 )
Zacks RecommendationNeutral
Growth ScoreB
Value ScoreB
Momentum ScoreB
VGM ScoreA
Earnings Quality Score7
Earnings & Dividend Quality Score10
Price Response IndicatorB
Zacks Insider Rank4
Sector RankTop 19% ( 3 out of 16 )Industry RankTop 19% ( 12 out of 62 )
Sub-Industry RankTop 20% ( 48 out of 246 )Zacks RecommendationNeutral
Growth ScoreBValue ScoreB
Momentum ScoreBVGM ScoreA
Earnings Quality Score7Earnings & Dividend Quality Score10
Price Response IndicatorBZacks Insider Rank4
Zacks Alpha Scores3 Year5 Year10 Year
Zacks Rank
Sector Rank
Industry Rank
Sub-Industry Rank
Zacks Recommendation
Growth Score
Value Score
Momentum Score
VGM Score
Earnings Quality Score
Earnings & Dividend Quality Score
Price Response Indicator
Zacks Insider Rank
Zacks Alpha Scores
MFCategoryRank    
(1-100) **
Zacks Rank2
Sector RankTop 19% ( 3 out of 16 )
Industry RankTop 19% ( 12 out of 62 )
Sub-Industry RankTop 20% ( 48 out of 246 )
Zacks RecommendationNeutral
Growth ScoreB
Value ScoreB
Momentum ScoreB
VGM ScoreA
Earnings Quality Score7
Earnings & Dividend Quality Score10
Price Response IndicatorB
Zacks Insider Rank4
** - 1 being best, 100 being the worst performing among category