Breakdown | ||||
Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|
Income Statement | Total Revenue | |||
2.21B | 2.46B | 2.44B | 2.27B | 1.95B | Gross Profit |
2.21B | 529.94M | 587.19M | 568.95M | 496.53M | EBIT |
-173.52M | 118.02M | 168.54M | 217.19M | 204.69M | EBITDA |
-54.25M | 220.32M | 301.21M | 330.30M | 293.94M | Net Income Common Stockholders |
-320.96M | 8.43M | 103.24M | 140.97M | 118.65M |
Balance Sheet | Cash, Cash Equivalents and Short-Term Investments | |||
84.99M | 172.75M | 153.44M | 158.21M | 132.91M | Total Assets |
1.75B | 2.19B | 2.15B | 2.00B | 1.52B | Total Debt |
1.08B | 1.13B | 1.06B | 899.88M | 526.93M | Net Debt |
994.38M | 957.33M | 911.41M | 741.67M | 394.01M | Total Liabilities |
1.49B | 1.57B | 1.52B | 1.40B | 1.06B | Stockholders Equity |
268.12M | 598.63M | 559.91M | 522.21M | 457.76M |
Cash Flow | Free Cash Flow | |||
-103.99M | 76.93M | 53.04M | 190.94M | 212.15M | Operating Cash Flow |
-58.82M | 144.76M | 137.05M | 251.30M | 271.92M | Investing Cash Flow |
477.00K | -67.58M | -226.20M | -541.98M | -112.43M | Financing Cash Flow |
-38.30M | -68.23M | 89.04M | 330.63M | -112.23M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
80 Outperform | $8.72B | 17.64 | 22.15% | 1.23% | 6.46% | -16.94% | |
79 Outperform | $7.48B | 38.06 | 21.80% | ― | 12.74% | 9.92% | |
76 Outperform | $205.03B | 27.48 | 27.10% | 1.69% | 2.75% | 10.53% | |
72 Outperform | $2.73B | 19.80 | 16.64% | ― | 1.07% | -13.39% | |
71 Outperform | $2.94B | 12.30 | 5.89% | 2.78% | 35.20% | -35.86% | |
58 Neutral | $21.35B | 9.96 | -19.72% | 2.38% | 5.03% | -22.83% | |
45 Neutral | $172.41M | ― | -75.62% | 15.55% | -10.32% | -3860.81% |
On February 14, 2025, TTEC Holdings announced a one-time cash bonus of $225,000 for CFO Kenneth R. Wagers III, contingent on his continued employment and a potential take-private transaction. The bonus will be paid in two installments, with provisions for early payment if the transaction closes before the scheduled payout dates. The TTEC Board is evaluating the potential take-private transaction, but there are no guarantees it will be completed.