TTEC Holdings, Inc.
TTEC Holdings, Inc.
TTEC
Valuace
70
Růst
0
Zdraví
72
Cena
$ 2.72
Dnes
--0.02 (-0.60%)
Souhrn
Výkazy
Ukazatele
Profil
Držitelé
Návštěvnost webu
Konkurence
Zprávy společnosti
Kapitalizace
0.1B
Obrat
2B
Zisk
0B
Aktiva
2B
Dluh
1B
ROE
-7%
ROA
-1%
PE
-1
PS
0
Cena 1R
2-6
⌀ Cena
4.00
Dividenda
0.0(0.0%)
Čtvrtletní 10-Q
10-Q
Celoroční 10-K
8-K
Nadcházející oznámení zisků
26-02-2026
Poslední dividenda
02-04-2024

Profil

TTEC Holdings, Inc., společnost zabývající se technologiemi a službami na základě zkušeností zákazníků, která navrhuje, buduje, orchestruje a dodává digitálně zpřístupněné zážitky zákazníků navržených pro různé značky. Působí ve dvou segmentech, TTEC Digital a TTEC Engage. TTEC Digital segments navrhuje, buduje a provozuje robustní digitální zážitky pro klienty a jejich zákazníky prostřednictvím kontextové integrace a orchestrace řízení vztahů se zákazníky, dat, analýz, zákaznických zkušeností jako servisní technologie a inteligentní automatizace pro zajištění výsledků zákaznické zkušenosti (CX). Segment TTEC Engage poskytuje digitálně spravované služby CX, poskytuje všestrannou péči o zákazníky, technickou podporu, plnění objednávek, pořizování zákazníků, růst a služby uchovávání dat a poskytuje digitálně dostupné speciální služby back office a oboru, jako jsou operace umělé inteligence, moderování obsahu a služby pro správu podvodů. Slouží klientům v automobilovém, komunikačním, finančním, vládním, zdravotnickém, logistickém, mediálním a zábavním průmyslu, e-tailu/maloobchodu, technologickém, dopravním a cestovním průmyslu s operacemi ve Spojených státech, Austrálii, Belgii, Brazílii, Bulharsku, Kanadě, Kostarice, Německu, Řecku, Indii, Irsku, Mexiku, Nizozemsku, na Novém Zélandu, Filipínách, Polsku, Singapuru, Jižní Africe, Thajsku a Velké Británii. Společnost byla dříve známá jako TeleTech Holdings, Inc. a v lednu 2018 změnila svůj název na TTEC Holdings, Inc. TTEC Holdings, Inc. byla založena v roce 1982 a sídlí v Englewoodu v Coloradu.
Sektor
Technology
Odvětví
Information Technology Services
Počet zaměstnanců
50000
Založení
1996-08-01
Adresa
9197 South Peoria Street
CEO
Kenneth D. Tuchman

Podobné společnosti

$ 1.39
+ $ 0.02
$ 17.49
- $ 0.95
$ 1.21
+ $ 0.01

Zahraniční články

Výsledovka

Rozvaha

Peněžní toky

Výsledovka

Výsledovka
Rozvaha
Peněžní toky
V miliónech (USD)
Revenue TTM 2025202420232022202120202019201820172016201520142013201220112010
Total Revenues2,136.92,136.92,207.62,462.82,443.72,273.11,949.21,643.71,509.21,477.41,275.31,286.81,241.81,193.21,163.01,179.41,094.9
Cost of Revenues1,692.81,760.41,735.91,894.01,856.51,704.11,452.71,242.91,157.91,110.1941.6928.2886.5846.6834.8848.4789.7
Gross Profit444.0375.5471.7568.8587.2569.0496.5400.8351.2367.3333.7358.5355.3346.5328.2331.0305.2
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues570.0519.1513.6534.2567.4529.4534.1576.6624.9603.0
Cost of Revenues465.4413.6399.3414.5448.9415.2417.9453.8530.7479.7
Gross Profit104.6105.5114.3119.7118.5114.2116.2122.894.2123.3
Operating Income TTM 2025202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Selling General & Admin Expenses0.00.00.0290.9287.4240.0203.9202.5182.4182.3175.8194.6198.6193.4182.6188.8165.8
Depreciation & Amortization89.889.898.0101.3150.6126.897.080.169.264.568.763.856.546.141.244.950.2
Total Operating Expenses348.9280.3645.2450.8399.2336.7282.8271.6251.6246.8244.5258.4255.1239.5223.8233.7216.0
Operating Income95.295.2-173.5118.0168.5217.2204.7123.792.1100.552.890.296.5101.478.593.573.7
Operating Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
R&D Expenses0.00.00.00.00.00.00.00.00.10.0
Selling General & Admin Expenses0.00.00.00.00.00.00.00.074.766.8
Depreciation & Amortization22.122.022.922.723.724.025.125.124.925.6
Total Operating Expenses64.893.295.495.5103.2101.3340.6100.174.792.4
Operating Income39.812.318.924.215.312.9-224.422.719.525.4
Net Income TTM 2025202420232022202120202019201820172016201520142013201220112010
Interest Income30.09.42.75.21.80.81.71.94.52.81.21.11.82.63.03.12.1
Interest Expense68.571.784.378.336.112.417.519.128.713.77.97.56.97.56.75.13.2
Other Expense-265.4-265.4-63.0-77.3-24.1-9.3-34.4-13.3-43.4-31.6-38.9-14.20.3-10.0-26.8-3.7-6.2
IBT-170.2-170.2-236.540.7144.4207.9170.3110.456.288.950.385.9100.592.173.991.682.0
Income Tax Expense14.814.874.122.527.149.740.925.716.578.112.920.023.020.6-0.113.328.4
Net Income-192.5-192.5-321.08.4103.2141.0118.677.235.87.333.761.772.367.470.074.249.9
Net Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income21.70.53.24.61.10.30.41.01.51.3
Interest Expense13.916.618.219.821.121.720.421.121.620.3
Other Expense-226.2-12.3-15.3-11.6-2.4-22.5-18.2-19.9-22.0-18.3
IBT-186.40.13.612.612.9-9.6-242.62.8-5.17.1
Income Tax Expense-15.911.110.39.38.39.454.12.33.15.3
Net Income-172.5-13.4-8.01.42.0-21.1-299.5-2.3-9.9-1.5
Per Share Data TTM 2025202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$0.00$0.18$2.19$3.01$2.54$1.66$0.78$0.16$0.71$1.27$1.47$1.31$1.28$1.31$0.83
EPS Diluted$0.00$0.00$0.00$0.18$2.18$2.97$2.52$1.65$0.77$0.16$0.71$1.26$1.44$1.29$1.26$1.28$0.81
Shares Outstanding48.248.247.647.347.146.946.646.446.145.847.448.449.351.354.756.760.4
Diluted Shares Outstanding48.248.247.647.447.347.447.046.846.446.447.749.050.152.255.558.061.8
Per Share Data TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
EPS$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$-0.21$-0.03
EPS Diluted$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$-0.21$-0.03
Shares Outstanding48.248.548.147.847.747.747.647.447.447.4
Diluted Shares Outstanding48.248.548.148.248.247.947.647.647.447.5
Current Assets TTM 202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents99.785.0172.7153.4158.2132.982.478.274.455.360.377.3158.0164.5156.4119.4
Short Term Investments0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Total Cash & ST Investments99.785.0172.7153.4158.2132.982.478.274.455.360.377.3158.0164.5156.4119.4
Accounts Receivable406.6474.4413.4417.6357.3378.4331.1351.0385.8300.8283.5276.4247.3266.2261.5257.6
Inventory0.00.00.00.00.00.00.00.07.810.70.00.011.914.20.00.0
Other Current Assets97.292.995.1178.9182.5145.5136.397.374.866.971.390.452.358.760.447.3
Total Current Assets603.4652.3681.2750.0698.0656.8549.8526.5542.8433.7415.1444.1469.6503.5478.3424.2
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents73.582.685.185.096.979.891.5173.9151.6114.8
Short Term Investments0.00.00.00.00.00.00.00.00.00.0
Total Cash & ST Investments73.582.685.185.096.979.891.5173.9151.6114.8
Accounts Receivable451.7443.5460.5474.4450.8406.6421.0413.4391.6453.9
Inventory0.00.00.00.00.00.00.00.00.00.0
Other Current Assets110.4101.6109.692.9105.4117.1105.095.1119.0152.5
Total Current Assets635.6627.7655.2652.3653.1603.4617.5648.5662.1721.1
Long-Term Assets TTM 202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment255.3223.3312.6275.8258.6178.7176.6161.5163.3151.0168.3150.2126.7112.3100.3105.5
Goodwill573.6571.2809.0807.8739.5363.5301.7204.6206.7129.6114.2128.7102.794.770.852.7
Intangible Assets181.3164.8198.4233.9212.3112.1115.680.992.130.851.259.954.81.936.50.0
Long-Term Investments37.631.80.00.0-11.1-490.6-430.6-301.1-310.8-214.0-217.5-220.11.61.90.00.0
Other Long-Term Assets128.9101.5146.267.788.4680.9650.3366.5372.6261.5260.0257.344.199.428.540.2
Total Long-Term Assets1,189.21,101.11,504.41,404.01,298.8859.6827.0528.0535.9412.6428.3407.5372.8343.6268.7236.4
Total Assets1,792.61,753.42,185.62,154.01,996.81,516.41,376.81,054.51,078.7846.3843.3851.6842.3847.2747.0660.6
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment207.7213.0208.2223.3246.6255.3298.3312.6312.1300.8
Goodwill573.8574.4571.9571.2575.1573.6807.1809.0806.4808.6
Intangible Assets141.5149.5157.1164.8173.2181.3189.8198.4206.8216.2
Long-Term Investments13.00.024.331.80.00.00.02.439.64.6
Other Long-Term Assets100.7120.9100.7101.5165.9166.5150.3176.596.780.3
Total Long-Term Assets1,046.01,067.31,071.01,101.11,173.21,189.21,497.61,537.11,506.11,450.2
Total Assets1,681.61,695.01,726.21,753.41,826.31,792.62,115.12,185.62,168.22,171.3
Current Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Accounts Payable87.184.296.693.970.466.764.459.446.038.243.337.032.023.527.623.6
Short-Term Debt35.733.4154.335.344.543.745.2111.7109.286.6113.9115.1118.4113.7116.3138.5
Other Current Liabilities187.1168.6182.1194.3233.9245.9214.219.323.630.523.517.111.57.410.34.6
Current Liabilities387.7353.9403.0411.4444.4396.2363.3235.4200.5178.7206.9199.1190.8171.4170.0172.3
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable78.171.677.484.282.387.190.596.6105.584.3
Short-Term Debt34.234.032.133.435.235.736.540.474.671.2
Other Current Liabilities181.5165.6145.6168.6150.0185.9164.1182.1151.1193.0
Current Liabilities363.1355.3334.3353.9338.7387.7384.2403.0422.8451.2
Long-Term Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Long-Term Debt930.01,046.01,093.71,029.6855.4483.3417.4282.0344.0217.3100.0100.0100.0108.064.00.0
Capital Leases83.9104.4135.1104.8108.9141.9172.60.00.00.00.00.00.00.00.00.0
Def. Tax Liability13.317.53.13.85.37.710.610.411.30.23.34.72.33.03.03.6
Total Liabilities1,488.41,485.31,570.11,520.21,402.51,058.6945.1701.7715.9484.4402.5388.4368.9346.8276.7205.8
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt949.3960.61,029.21,046.01,104.91,013.91,043.21,093.71,061.91,004.4
Capital Leases0.0112.197.4104.4115.1119.5126.798.7135.2125.0
Def. Tax Liability22.619.919.617.515.013.33.13.13.33.5
Total Liabilities1,400.81,399.91,444.71,485.31,531.21,488.41,502.61,570.11,560.71,529.8
Total Common Equity TTM 202420232022202120202019201820172016201520142013201220112010
Common Stock0.50.50.50.50.50.50.50.50.50.50.50.50.50.50.60.6
Retained Earnings565.7546.6870.4911.2856.1757.3773.2725.6721.7735.9721.0677.9606.5540.8470.8396.6
Comprehensive Income-107.6-132.1-89.9-126.3-98.4-72.2-106.2-124.6-102.3-127.0-101.4-52.3-20.623.0-5.520.3
Total Common Equity286.5250.3598.6559.9522.2457.8431.7352.8362.8361.9440.8463.3465.4486.3459.0443.7
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock0.50.50.50.50.50.50.50.50.50.5
Retained Earnings526.6540.0548.0546.6544.6565.7865.3870.4880.3906.5
Comprehensive Income-108.2-104.1-123.0-132.1-99.7-107.6-93.7-89.9-103.0-90.5
Total Common Equity263.4277.9264.0250.3277.3286.5595.3598.6586.2620.7
Other TTM 202420232022202120202019201820172016201520142013201220112010
Total Debt1,049.51,079.41,134.11,064.8899.9526.9462.6282.0344.0217.3100.0100.0100.0108.064.00.0
Book Value304.2268.1615.5633.8594.3457.8431.7352.8362.8361.9440.8463.3473.5500.3470.2454.8
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt17.417.317.517.917.817.617.116.921.320.9
Book Value263.4277.9264.0250.3277.3286.5595.3598.6586.2620.7
Cash Flow From Operating Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Income-307.10.0-310.68.4117.3158.2129.384.739.810.837.465.977.471.573.978.353.5
Depreciation & Amortization100.70.098.0101.3111.896.778.969.169.264.568.763.856.546.141.244.950.2
Stock-Based Compensation23.20.018.722.117.616.412.512.812.111.99.811.311.313.213.415.913.4
Change Working Capital-81.14.5-165.0-18.2-127.4-30.524.564.018.31.0-42.9-26.2-54.2-8.4-30.2-24.517.1
Change In Accounts Receivable16.01.6-66.322.4-74.640.2-40.629.630.0-59.3-7.9-19.9-41.07.30.4-5.8-0.1
Change In Accounts Payable-34.925.1-43.29.5-12.7-17.276.70.011.719.0-23.111.9-8.1-2.5-16.3-16.519.7
Change In Inventories65.80.00.00.00.017.2-76.70.0-30.4-19.3-0.1-5.4-5.3-5.4-25.73.60.0
Other Non-cash Items267.6115.2241.738.728.89.731.98.736.98.236.59.6-6.58.76.3-2.43.2
Cash from Operations33.50.00.0144.8137.0251.3271.9238.0168.3113.2107.9133.894.1138.0106.9113.8134.5
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income13.3-13.4-8.03.22.0-19.0-296.8-2.3-9.91.8
Depreciation & Amortization-67.622.922.922.724.824.025.126.124.925.6
Stock-Based Compensation-14.43.10.03.33.44.35.15.85.76.6
Change Working Capital-44.7-5.969.0-12.0-33.0-111.023.5-8.21.4-70.9
Change In Accounts Receivable-31.3-9.628.314.2-28.8-45.819.6-11.3-12.620.4
Change In Accounts Payable8.60.028.9-14.20.00.024.80.018.0-51.9
Change In Inventories0.00.00.00.00.00.00.00.013.951.9
Other Non-cash Items113.8-2.57.72.51.78.4242.6-37.04.77.1
Cash from Operations0.00.00.00.00.00.00.00.031.5-31.7
Cash Flow From Investing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-62.6-38.1-45.2-67.8-84.0-60.4-59.8-60.8-43.5-52.0-50.8-66.6-67.6-50.4-40.7-40.4-26.8
Acquisitions-9.5-3.70.00.0-142.4-481.7-52.7-102.5-4.1-117.1-49.6-10.8-24.4-9.2-40.8-48.9-12.8
Investments0.00.00.00.00.00.00.00.0-2.1-1.4-3.2-9.00.00.00.00.0-3.6
Sales of Investment0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.03.6
Other Investing Activities2.60.00.00.30.20.10.00.42.21.43.39.20.10.00.62.4-3.6
Cash from Investing-67.00.00.0-67.6-226.2-542.0-112.4-162.9-47.6-169.0-100.4-77.2-91.9-59.5-80.9-86.9-43.2
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure40.7-13.87.2-5.4-8.7-8.8-14.2-13.5-13.1-21.8
Acquisitions0.00.00.00.00.00.00.00.0-2.6-2.3
Investments0.00.00.00.00.00.00.00.00.00.0
Sales of Investment0.00.00.00.00.00.00.00.00.00.0
Other Investing Activities0.00.00.00.00.00.00.00.00.02.5
Cash from Investing0.00.00.00.00.00.00.00.0-15.7-21.6
Cash Flow From Financing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Debt Repaid-145.30.00.032.7-3.2-6.6-8.6-1,156.6-2,230.4-2,172.9-1,979.4-2,265.6-2,081.9-1,547.3-1,140.8-616.3-1,263.1
Debt Issued154.81,079.4-54.7101.9168.2379.672.91,337.22,168.42,299.62,096.72,365.62,181.91,539.31,184.8680.31,263.1
Issuance of Common Stock-2.80.00.0-3.0-7.2-11.4-4.50.0-4.6-5.42,093.92,263.22,083.81,542.61,191.4693.01,259.9
Repurchase of Common Stock-2.50.0-1.0-3.00.011.44.50.02,167.3-18.3-74.7-17.2-57.1-56.5-81.2-63.7-80.3
Dividends Paid-30.40.00.0-49.2-48.1-42.2-134.6-28.7-25.3-21.5-18.3-17.4-6.0-4.5-2.2-3.5-4.1
Other Financing Activities-11.70.00.0-51.7147.5368.530.91,138.0-9.02,289.8-19.2-15.8-13.1-4.9-2.26.51.8
Cash from Financing-26.70.00.0-68.289.0319.6-112.2-47.4-102.171.62.3-52.9-74.2-70.7-35.015.9-85.9
Cash Flow From Financing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Debt Repaid0.00.00.00.00.00.00.00.030.648.3
Debt Issued983.5-11.1-66.8-18.0-60.890.6-30.2-54.465.5107.5
Issuance of Common Stock0.00.00.00.00.00.00.00.0-2.60.0
Repurchase of Common Stock0.0-0.2-1.00.0-0.1-0.3-0.5-0.1-0.1-2.3
Dividends Paid0.00.00.00.00.00.00.00.0-24.70.0
Other Financing Activities0.00.00.00.00.00.00.00.0-2.7-4.8
Cash from Financing0.00.00.00.00.00.00.00.03.343.5
Cash position TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Change in Cash-65.7-2.1-88.96.8-13.621.753.427.43.819.2-5.0-17.0-80.7-6.58.137.010.0
Closing Cash Balance99.782.985.0173.9167.1180.7159.0105.678.274.455.360.377.3158.0164.5156.4119.4
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash9.4-9.1-2.60.1-11.9-2.7-0.5-73.715.7-7.2
Closing Cash Balance82.973.582.685.185.096.999.7100.2173.9158.2
Free Cash Flow TTM 2025202420232022202120202019201820172016201520142013201220112010
Free Cash Flow-29.181.5-104.076.953.0190.9212.1177.2124.961.257.167.226.487.666.373.4107.7
Real Free Cash Flow-52.381.5-122.754.935.5174.5199.6164.4112.849.347.355.915.174.452.957.594.3
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow-77.8-9.699.916.2-9.8-100.235.1-29.118.4-53.5
Real Free Cash Flow-63.3-12.799.912.9-13.2-104.530.0-34.912.8-60.1
Nacenění
Finance
Efektivita
Marže
Dividenda
Ostatní

Nacenění

Ukazatel Aktuální Historické Konkurence
P/E-0.718.11096.1
P/S0.11.12663.9
P/B0.53.4737
P/FCF3.522.61775.5
Market cap$0.1$0.8
P/E (Price to Earnings Ratio) – Poměr ceny akcie k zisku za posledních 12 měsíců. Říká, kolik korun investor zaplatí za 1 korunu zisku. Např.: P/E = 15 znamená, že pokud akcie stojí 15 Kč, firma vydělala 1 Kč za poslední rok.

Finance

Ukazatel Aktuální Historické Srovnání
Debt to Assets58.5 %28.8 %0 %
Debt to Income-511 %258.3 %0 %
Debt to Free cash flow2670.7 %29.7 %0 %
Interest expense percentage72 %19.6 %48 %
Current ratio1.8 2.2 0

Efektivita

Ukazatel Aktuální Historické Srovnání
ROE-73.1 %6.9 %0 %
ROA-11.4 %4.4 %0 %
CapEx to Revenue1 %3.4 %77.9 %
RaD to Revenue0 %0 %0 %
ROEM41,094.2 26815.1

Marže

Ukazatel Aktuální Historické Srovnání
Gross margin21.5 %25.6 %56.5 %
Operating margin3.3 %6.8 %28.2 %
Net margin-0.8 %3.3 %18.3 %

Dividenda

Ukazatel Aktuální Historické Srovnání
Dividend yield0 %2 %0 %
Dividend payout percentage0 %27.2 %0 %
Dividend yield (Dividendový výnos) ukazuje aktuální procentuální výnos z dividend vůči ceně akcie.

Ostatní

Ukazatel Aktuální Historické
Shares outstanding48.5 mil 50.1 mil
Employee count52.0 tis 40.1 tis

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