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TTEC Holdings TTEC
$ 4.45 -10.82%
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Annual report 2024
added 02-27-2025

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TTEC Holdings Financial Ratios 2011-2025 | TTEC

Annual Financial Ratios TTEC Holdings

2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011

P/E

 -0.5 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

 0.1 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

 -6.7 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)

 1.57 B 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

 -1.59 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

 0.02 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

 0.6 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

 -3.0 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 %

 -119.71 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 %

 -18.31 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 %

 -12.40 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

 1.2 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

 70.1 36.6 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

 19.0 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

Operating Cycle

 70.1 36.6 14.7 13.5 11.5 82.4 87.0 98.0 88.1 82.4 82.6 75.7 83.5 80.9

Cash Conversion Cycle

 51.0 18.6 -1.4 -1.1 -5.0 63.5 68.3 82.9 73.3 65.4 67.3 61.8 73.3 69.1

All numbers in USD currency

Quarterly Financial Ratios TTEC Holdings

2024-Q3 2024-Q2 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

 -0.44 -6.3 -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

 0.77 -4.19 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 %

 -106.26 -99.36 -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 %

 -18.05 -16.96 -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 %

 -12.34 -11.74 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

 1.2 1.2 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

 42.4 12.6 38.0 - 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

 18.6 19.4 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 - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Operating Cycle

 42.4 12.6 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 - - - - - - - - - - - - - - - - - - - - - - - -

Cash Conversion Cycle

 23.8 -6.8 -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 - - - - - - - - - - - - - - - - - - - - - - - -

All numbers in USD currency