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Report an ErrorQuarterly report 2024-Q3
added 11-06-2024
TTEC Holdings Financial Ratios 2011-2024 | TTEC
Annual Financial Ratios 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 |
Operating Cycle |
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 |
Cash Conversion Cycle |
-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 |
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