Latest TTEC reports update at 2024-05-08: 2024-Q1 ∙ 2023-Q4 ∙ 2023-Q1
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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-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 - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Operating Cycle

 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

 -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