Die neuesten TTEC Reports werden am 2024-05-08 aktualisiert: 2024-Q1 ∙ 2023-Q4 ∙ 2023-Q1
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TTEC Holdings Kennzahlen 2011-2024 | TTEC

Kennzahlen Jährlich TTEC Holdings

2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011

P/E

 98.3 18.9 26.6 28.8 24.5 42.5 251.4 42.1 21.0 15.0 16.8 14.2 13.0

P/S

 0.3 0.8 1.7 1.8 1.1 1.0 1.2 1.1 1.0 0.9 0.9 0.9 0.8

EPS

 0.2 2.2 3.0 2.5 1.7 0.8 0.2 0.7 1.3 1.5 1.3 1.3 1.3

EV (Enterprise Value)

 2.23 B 3.32 B 5 B 4.34 B 2.75 B 2.14 B 2.47 B 1.85 B 1.63 B 1.4 B 1.34 B 1.18 B 1.08 B

EBITDA per Share

 4.63 5.95 6.69 6.08 4.28 3.66 4.04 3.33 3.39 3.18 2.98 2.66 2.51

EV/EBITDA

 15.9 13.1 10.6 10.2 11.3 10.0 8.1 7.1 7.0 6.5 6.1

PEG

 13.78 1.95 1.65 2.08 0.22 0.11 -3.23 -0.96 -1.54 1.23 7.17 -6.22 0.22

P/B

 1.3 3.1 6.3 7.5 4.5 4.4 5.1 4.0 3.0 2.4 2.4 2.1 2.1

P/CF

 5.7 14.3 14.9 12.6 10.7 12.2 29.8 24.8 19.2 41.1 12.9 15.1 13.1

ROE %

 1.37 17.86 26.20 25.92 18.44 10.38 2.04 9.49 14.22 15.88 14.48 14.40 16.16

ROA %

 0.39 4.79 7.06 7.82 5.60 3.40 0.67 3.98 7.31 8.48 8.00 8.26 9.93

ROCE %

 6.62 9.99 14.52 18.27 12.75 12.16 13.74 13.39 15.73 15.32 16.43 15.45 16.87

Current Ratio

 1.4 1.4 1.4 1.4 1.5 2.2 2.7 2.4 2.0 2.2 2.5 2.9 2.8

DSO

 14.8 14.7 13.5 11.5 82.4 87.0 98.0 88.1 82.4 82.6 75.7 83.5 80.9

DIO

 - - - - - - - - - - - - -

DPO

 18.0 16.2 14.7 16.5 18.9 18.7 15.1 14.8 17.0 15.2 13.8 10.3 11.9

Betriebszyklus

 14.8 14.7 13.5 11.5 82.4 87.0 98.0 88.1 82.4 82.6 75.7 83.5 80.9

Finanzkreislauf

 -3.2 -1.4 -1.1 -5.0 63.5 68.3 82.9 73.3 65.4 67.3 61.8 73.3 69.1

Alle Zahlen in USD-Währung

Kennzahlen Vierteljährlich TTEC Holdings

2024-Q1 2023-Q4 2023-Q3 2023-Q2 2023-Q1 2022-Q4 2022-Q3 2022-Q2 2022-Q1 2021-Q4 2021-Q3 2021-Q2 2021-Q1 2020-Q4 2020-Q3 2020-Q2 2020-Q1 2019-Q4 2019-Q3 2019-Q2 2019-Q1 2018-Q4 2018-Q3 2018-Q2 2018-Q1 2017-Q4 2017-Q3 2017-Q2 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1 2013-Q4 2013-Q3 2013-Q2 2013-Q1 2012-Q4 2012-Q3 2012-Q2 2012-Q1 2011-Q4 2011-Q3 2011-Q2 2011-Q1

EPS

 -0.05 - -0.03 0.03 0.39 - 0.47 0.54 0.71 - 0.31 1.01 1.08 0.95 0.46 0.67 0.46 0.61 0.39 0.25 0.41 0.44 0.12 0.12 0.1 -0.9 0.32 0.32 0.42 -0.01 0.24 0.24 0.23 0.35 0.23 0.3 0.39 0.45 0.27 0.34 0.4 0.39 0.35 0.24 0.34 0.38 0.53 0.1 0.28 0.29 0.45 0.39 0.18

EBITDA per Share

 1.01 - 1.08 1.19 1.49 - 1.33 1.32 1.59 - 1.09 1.94 2.01 1.78 1.56 1.45 1.28 1.32 0.92 0.86 1.06 1.21 0.69 0.66 0.93 1.17 0.7 0.83 0.89 0.5 0.62 0.7 0.73 0.87 0.64 0.81 0.86 0.93 0.72 0.7 0.75 0.9 0.74 0.6 0.64 0.68 0.7 0.3 0.51 0.55 0.68 0.64 0.58

ROE %

 -0.69 2.99 7.23 11.73 16.12 14.88 17.73 16.35 20.67 22.26 31.96 33.77 31.71 25.92 22.76 22.29 18.18 17.87 17.09 14.42 13.25 10.15 -7.04 -4.49 -2.00 2.00 13.25 12.35 11.51 9.31 -7.30 -7.92 -7.80 -6.64 -31.89 -31.57 -31.26 -31.16 -83.71 -82.84 -83.88 -84.45 98.81 100.77 99.23 98.61 13.35 13.06 16.72 15.77 5.40 4.72 2.23

ROA %

 -0.19 0.86 1.89 2.99 4.10 3.83 4.53 4.21 5.37 6.40 9.33 10.03 9.78 7.82 6.95 6.85 5.64 5.60 5.48 4.68 4.34 3.40 -2.37 -1.51 -0.68 0.67 4.44 4.43 4.44 3.98 6.07 6.04 6.41 7.31 7.87 8.10 8.33 8.48 8.21 8.76 8.24 8.00 8.08 9.34 8.51 8.25 8.02 8.06 10.40 9.93 3.40 2.97 1.40

ROCE %

 6.05 5.90 8.07 8.79 9.14 7.52 9.25 8.81 10.82 12.99 18.76 22.04 22.44 19.18 17.84 15.53 13.31 12.83 13.15 12.24 11.52 11.24 10.66 10.67 11.48 11.46 8.22 8.30 8.27 7.92 34.81 35.40 36.66 38.12 32.53 33.33 32.82 32.42 31.33 32.06 31.91 31.72 23.48 23.53 21.45 20.68 11.38 11.93 15.25 16.20 4.61 4.27 3.72

Current Ratio

 1.4 1.4 1.4 1.4 1.4 1.4 1.4 1.4 1.4 1.4 1.4 1.4 1.6 1.5 1.5 1.5 1.5 1.5 1.5 1.5 1.5 1.5 1.5 1.5 1.5 1.5 1.5 1.5 1.5 1.8 1.8 1.8 1.8 2.1 2.1 2.1 2.1 2.2 2.2 2.2 2.2 2.3 2.3 2.3 2.3 2.4 2.4 2.4 2.4 2.7 2.7 2.7 2.7

DSO

 14.7 - 14.5 15.2 14.4 - 13.9 13.9 14.4 - 11.2 11.2 12.1 9.8 39.8 42.1 9.7 9.2 8.9 5.1 41.4 76.4 87.8 91.5 90.3 83.2 98.0 99.6 92.6 - - - - - - - - - - - - - - - - - - - - - - - -

DIO

 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

DPO

 18.8 - 18.1 17.1 17.3 - 19.9 17.4 15.1 - 15.4 13.2 13.6 14.3 16.5 18.0 18.6 17.0 19.3 19.6 19.3 17.3 18.9 19.8 17.1 - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Betriebszyklus

 14.7 - 14.5 15.2 14.4 - 13.9 13.9 14.4 - 11.2 11.2 12.1 9.8 39.8 42.1 9.7 9.2 8.9 5.1 41.4 76.4 87.8 91.5 90.3 83.2 98.0 99.6 92.6 - - - - - - - - - - - - - - - - - - - - - - - -

Finanzkreislauf

 -4.2 - -3.6 -1.9 -3.0 - -6.0 -3.5 -0.7 - -4.2 -2.0 -1.5 -4.5 23.3 24.1 -8.9 -7.9 -10.4 -14.6 22.1 59.1 68.8 71.8 73.3 83.2 98.0 99.6 92.6 - - - - - - - - - - - - - - - - - - - - - - - -

Alle Zahlen in USD-Währung