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Technology - Information Technology Services - NASDAQ - US
$ 4.74
-1.04 %
$ 226 M
Market Cap
-0.68
P/E
1. INTRINSIC VALUE

TTEC Holdings, Inc., a customer experience technology and services company, that designs, builds, orchestrates, and delivers digitally enabled customer experiences designed for various brands. It operates in two segments, TTEC Digital and TTEC Engage. The TTEC Digital segments designs, builds, and operates robust digital experiences for clients and their customers through the contextual integration and orchestration of customer relationship management, data, analytics, customer experience as a service technology, and intelligent automation to ensure customer experience (CX) outcomes. The TTEC Engage segment provides digitally enabled CX managed services; delivers omnichannel customer care, tech support, order fulfillment, customer acquisition, growth, and retention services; and delivers digitally enabled back office and industry specific specialty services, such as AI operations, content moderation, and fraud management services.[ Read More ]

The intrinsic value of one TTEC stock under the base case scenario is HIDDEN Compared to the current market price of 4.74 USD, TTEC Holdings, Inc. is HIDDEN

2. FUNDAMENTAL ANALYSIS

Price Chart TTEC

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FINANCIALS
2.46 B REVENUE
0.78%
118 M OPERATING INCOME
-29.98%
8.43 M NET INCOME
-92.82%
145 M OPERATING CASH FLOW
5.63%
-67.6 M INVESTING CASH FLOW
70.13%
-68.2 M FINANCING CASH FLOW
-76.64%
529 M REVENUE
-0.80%
12.9 M OPERATING INCOME
-24.33%
-19 M NET INCOME
93.67%
-91.4 M OPERATING CASH FLOW
-185.45%
-8.75 M INVESTING CASH FLOW
46.52%
90.5 M FINANCING CASH FLOW
435.61%
Balance Sheet Decomposition TTEC Holdings, Inc.
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Current Assets 681 M
Cash & Short-Term Investments 173 M
Receivables 413 M
Other Current Assets 95.1 M
Non-Current Assets 1.5 B
Long-Term Investments 0
PP&E 313 M
Other Non-Current Assets 1.19 B
Current Liabilities 403 M
Accounts Payable 96.6 M
Short-Term Debt 40.4 M
Other Current Liabilities 266 M
Non-Current Liabilities 1.17 B
Long-Term Debt 1.09 B
Other Non-Current Liabilities 73.3 M
EFFICIENCY
Earnings Waterfall TTEC Holdings, Inc.
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Revenue 2.46 B
Cost Of Revenue 1.93 B
Gross Profit 530 M
Operating Expenses 451 M
Operating Income 118 M
Other Expenses 110 M
Net Income 8.43 M
RATIOS
21.52% GROSS MARGIN
21.52%
4.79% OPERATING MARGIN
4.79%
0.34% NET MARGIN
0.34%
1.41% ROE
1.41%
0.39% ROA
0.39%
3.32% ROIC
3.32%
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis TTEC Holdings, Inc.
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Net Income 8.43 M
Depreciation & Amortization 101 M
Capital Expenditures -67.8 M
Stock-Based Compensation 22.1 M
Change in Working Capital -18.2 M
Others -11.4 M
Free Cash Flow 76.9 M
3. WALL STREET ANALYSTS ESTIMATES
Wall Street Analysts Price Targets TTEC Holdings, Inc.
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Wall Street analysts predict an average 1-year price target for TTEC of $39.7 , with forecasts ranging from a low of $8 to a high of $73 .
TTEC Lowest Price Target Wall Street Target
8 USD 68.78%
TTEC Average Price Target Wall Street Target
39.7 USD 736.85%
TTEC Highest Price Target Wall Street Target
73 USD 1440.08%
4. DIVIDEND ANALYSIS
0.00% DIVIDEND YIELD
0.06 USD DIVIDEND PER SHARE
5. COMPETITION
6. Ownership
Insider Ownership TTEC Holdings, Inc.
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Sold
0-3 MONTHS
0 USD 0
3-6 MONTHS
0 USD 0
6-9 MONTHS
0 USD 0
9-12 MONTHS
0 USD 0
Bought
0 USD 0
0-3 MONTHS
0 USD 0
3-6 MONTHS
0 USD 0
6-9 MONTHS
0 USD 0
9-12 MONTHS
Date Value Insider Amount Avg Price
1 year ago
May 31, 2023
Bought 250 K USD
Holtzman Marc
Director
+ 7960
31.3999 USD
1 year ago
May 31, 2023
Bought 10.1 K USD
Holtzman Marc
Director
+ 325
31.18 USD
1 year ago
May 31, 2023
Bought 10.1 K USD
Holtzman Marc
Director
+ 325
31.216 USD
1 year ago
May 31, 2023
Bought 8.57 K USD
Holtzman Marc
Director
+ 275
31.18 USD
1 year ago
Jun 01, 2023
Bought 9.7 K USD
Holtzman Marc
Director
+ 300
32.3188 USD
1 year ago
May 31, 2023
Bought 7.82 K USD
Holtzman Marc
Director
+ 250
31.2731 USD
2 years ago
Mar 17, 2022
Sell 208 K USD
Conley Gregory A
director:
- 2500
83 USD
2 years ago
Dec 13, 2021
Sell 518 K USD
McLean Margaret B
SVP, GC & CRO
- 6000
86.327 USD
3 years ago
Sep 08, 2021
Sell 649 K USD
TUCHMAN KENNETH D
Chairman & CEO
- 6000
108.2406 USD
3 years ago
Sep 09, 2021
Sell 195 K USD
TUCHMAN KENNETH D
Chairman & CEO
- 1800
108.2622 USD
3 years ago
Sep 02, 2021
Sell 2.23 M USD
TUCHMAN KENNETH D
Chairman & CEO
- 20000
111.4552 USD
3 years ago
Sep 03, 2021
Sell 1.44 M USD
TUCHMAN KENNETH D
Chairman & CEO
- 13000
111.0559 USD
3 years ago
Sep 07, 2021
Sell 364 K USD
TUCHMAN KENNETH D
Chairman & CEO
- 3300
110.3605 USD
3 years ago
Aug 30, 2021
Sell 4.59 M USD
TUCHMAN KENNETH D
Chairman & CEO
- 42500
108.0364 USD
3 years ago
Aug 31, 2021
Sell 635 K USD
TUCHMAN KENNETH D
Chairman & CEO
- 6000
105.7672 USD
3 years ago
Sep 01, 2021
Sell 1.61 M USD
TUCHMAN KENNETH D
Chairman & CEO
- 15000
107.0175 USD
3 years ago
Aug 25, 2021
Sell 1.33 M USD
TUCHMAN KENNETH D
Chairman & CEO
- 12600
105.6924 USD
3 years ago
Aug 27, 2021
Sell 1.61 M USD
TUCHMAN KENNETH D
Chairman & CEO
- 15000
107.396 USD
3 years ago
Aug 17, 2021
Sell 10.5 K USD
TUCHMAN KENNETH D
Chairman & CEO
- 100
105.03 USD
3 years ago
Aug 12, 2021
Sell 1.05 M USD
TUCHMAN KENNETH D
Chairman & CEO
- 10000
105.4032 USD
3 years ago
Aug 13, 2021
Sell 442 K USD
TUCHMAN KENNETH D
Chairman & CEO
- 4200
105.2036 USD
3 years ago
Aug 16, 2021
Sell 1.16 M USD
TUCHMAN KENNETH D
Chairman & CEO
- 11000
105.4855 USD
3 years ago
Jun 07, 2021
Sell 650 K USD
Frerichs Robert N
Director
- 5908
110 USD
3 years ago
Jun 02, 2021
Sell 355 K USD
Frerichs Robert N
Director
- 3231
110 USD
3 years ago
Jun 04, 2021
Sell 645 K USD
Frerichs Robert N
Director
- 5861
110 USD
3 years ago
Jun 01, 2021
Sell 21.4 K USD
Hand Judi
EVP, CRO
- 195
110 USD
3 years ago
Jun 03, 2021
Sell 31.5 K USD
Hand Judi
EVP, CRO
- 286
110 USD
3 years ago
May 26, 2021
Sell 1.64 M USD
Hand Judi
EVP, CRO
- 14948
110.0101 USD
3 years ago
May 27, 2021
Sell 2.16 M USD
Hand Judi
EVP, CRO
- 19571
110.3 USD
3 years ago
May 10, 2021
Sell 205 K USD
Conley Gregory A
Director
- 2000
102.5 USD
4 years ago
Nov 18, 2020
Sell 1.62 M USD
Hand Judi
EVP, CRO
- 24949
65 USD
4 years ago
Nov 05, 2020
Sell 1.58 M USD
Hand Judi
EVP, CRO
- 25000
63 USD
4 years ago
Nov 05, 2020
Sell 3.32 K USD
Hand Judi
EVP, CRO
- 51
65 USD
4 years ago
Aug 19, 2020
Sell 413 K USD
McLean Margaret B
SVP, GC & CRO
- 7000
59.0001 USD
4 years ago
Aug 18, 2020
Sell 602 K USD
DEGHETTO MARTIN F
EVP, TTEC Engage
- 10000
60.2 USD
4 years ago
Aug 12, 2020
Sell 271 K USD
DEGHETTO MARTIN F
EVP, TTEC Engage
- 4665
58 USD
4 years ago
Aug 13, 2020
Sell 311 K USD
DEGHETTO MARTIN F
EVP, TTEC Engage
- 5335
58.28 USD
4 years ago
Aug 13, 2020
Sell 600 K USD
DEGHETTO MARTIN F
EVP, TTEC Engage
- 10000
60 USD
4 years ago
Aug 07, 2020
Sell 570 K USD
DEGHETTO MARTIN F
EVP, TTEC Engage
- 10000
57.0367 USD
4 years ago
Aug 07, 2020
Sell 580 K USD
DEGHETTO MARTIN F
EVP, TTEC Engage
- 10000
58.0311 USD
4 years ago
Apr 29, 2020
Sell 400 K USD
BAHL TRACY L
Director
- 10000
40 USD
4 years ago
Jan 07, 2020
Sell 16.4 M USD
TUCHMAN KENNETH D
Chairman & CEO
- 450000
36.5 USD
4 years ago
Dec 10, 2019
Sell 110 M USD
TUCHMAN KENNETH D
Chairman & CEO
- 3000000
36.5 USD
5 years ago
Nov 06, 2019
Sell 429 K USD
Paolillo Regina
EVP, CFO & CAO
- 8588
50.0091 USD
5 years ago
Sep 24, 2019
Sell 35.3 K USD
Paolillo Regina
EVP, CFO & CAO
- 706
50 USD
5 years ago
Sep 19, 2019
Sell 360 K USD
Paolillo Regina
EVP, CFO & CAO
- 7209
50.0019 USD
5 years ago
Sep 20, 2019
Sell 373 K USD
Paolillo Regina
EVP, CFO & CAO
- 7451
50.0513 USD
5 years ago
Sep 06, 2019
Sell 237 K USD
McLean Margaret B
SVP, GC & CRO
- 5000
47.4369 USD
5 years ago
Aug 16, 2019
Sell 1.22 M USD
DEGHETTO MARTIN F
EVP, TTEC Engage
- 25949
47.0345 USD
5 years ago
Aug 19, 2019
Sell 1.2 M USD
DEGHETTO MARTIN F
EVP, TTEC Engage
- 25000
48.0201 USD
5 years ago
Aug 13, 2019
Sell 279 K USD
DEGHETTO MARTIN F
EVP, TTEC Engage
- 5926
47 USD
5 years ago
May 17, 2019
Sell 987 K USD
DEGHETTO MARTIN F
EVP, TTEC Engage
- 25317
39.0021 USD
5 years ago
May 21, 2019
Sell 378 K USD
DEGHETTO MARTIN F
EVP, TTEC Engage
- 9683
39 USD
5 years ago
May 15, 2019
Sell 27.6 K USD
Conley Gregory A
Director
- 750
36.8428 USD
5 years ago
Mar 11, 2019
Sell 52 K USD
Conley Gregory A
Director
- 1500
34.6677 USD
6 years ago
Jun 20, 2018
Sell 186 K USD
McLean Margaret B
SVP, GC & CRO
- 5000
37.25 USD
6 years ago
Mar 20, 2018
Sell 195 K USD
JIMENEZ ROBERT N
EVP, CSS
- 6000
32.55 USD
6 years ago
Mar 16, 2018
Sell 131 K USD
JIMENEZ ROBERT N
EVP, CSS
- 4000
32.81 USD
7 years ago
Nov 17, 2017
Sell 246 K USD
POLLEMA STEVEN C
SVP, CTS
- 6143
40 USD
6 years ago
Nov 20, 2017
Sell 114 K USD
POLLEMA STEVEN C
SVP, CTS
- 2857
40 USD
7. News
TTEC Celebrates Growth in India with Milestone Anniversaries Company marks one year of operation at its Mumbai Customer Experience Center and Digital Innovation Studio in Hyderabad DENVER and MUMBAI, India , Nov. 13, 2024 /PRNewswire/ -- TTEC Holdings, Inc. (NASDAQ:  TTEC ), a leading global CX (customer experience) technology and services innovator for AI-enhanced CX with solutions from TTEC Engage and TTEC Digital, is marking a significant year of growth in India with the one-year anniversaries of two key facilities: its Mumbai Customer Experience Center and Hyderabad Digital Innovation Studio. TTEC has been operating in India for 24 years providing support to large global brands through its care, back office, trust and safety, and content moderation capabilities, and more recently with its CX technology talent. prnewswire.com - 3 days ago
TTEC Holdings, Inc. (TTEC) Q3 2024 Earnings Call Transcript TTEC Holdings, Inc. (NASDAQ:TTEC ) Q3 2024 Results Conference Call November 7, 2024 8:30 AM ET Company Participants Paul Miller - Senior Vice President, Treasurer & Investor Relations Officer Ken Tuchman - Chairman & Chief Executive Officer Michelle Swanback - President, TTEC & Chief Executive Officer, TTEC Engage Kenny Wagers - Chief Financial Officer Conference Call Participants Mike Latimore - Northland Capital Markets Kathleen Kronstein - William Blair Will Johnston - Canaccord Jinli Chan - Bank of America Jonathan Lee - Guggenheim Operator Welcome to TTEC's Third Quarter 2024 Earnings Conference Call. [Operator Instructions] This call is being recorded at the request of TTEC. seekingalpha.com - 1 week ago
TTEC Holdings (TTEC) Lags Q3 Earnings and Revenue Estimates TTEC Holdings (TTEC) came out with quarterly earnings of $0.11 per share, missing the Zacks Consensus Estimate of $0.14 per share. This compares to earnings of $0.48 per share a year ago. zacks.com - 1 week ago
TTEC Announces Third Quarter 2024 Financial Results Third Quarter 2024 Revenue was $529.4 Million, down 12.2 PercentOperating Income of $12.9 Million or 2.4 Percent of Revenue(Operating Income of $34.1 Million or 6.4 Percent of Revenue Non-GAAP)Net Loss of $19.0 Million or negative 3.6 Percent of Revenue(Net Income of $5.4 Million or 1.0 Percent of Revenue Non-GAAP)Adjusted EBITDA was $50.3 Million or 9.5 Percent of RevenueFully Diluted Net Loss Per Share of $0.40 (Net Income Per Share of $0.11 Non-GAAP) DENVER , Nov. 6, 2024 /PRNewswire/ -- TTEC Holdings, Inc. (NASDAQ:TTEC), a leading global CX (customer experience) technology and services innovator for AI-enabled CX with solutions from TTEC Engage and TTEC Digital, announced today financial results for the third quarter ended September 30, 2024. "We remain focused on executing our diversification strategies, enhancing our portfolio of AI-enabled CX solutions and our operational agility, while working to strengthen our financial performance," commented Ken Tuchman, chief executive officer of TTEC. prnewswire.com - 1 week ago
TTEC: Extremely Undervalued Stock, And AI-Driven Services TTEC Holdings, Inc. reports the experience of many decades for working in the global customer experience industry. TTEC will most likely enjoy net sales growth because the AI market is an emerging market, and the demand for the AI services is growing. It is also worth noting that a significant portion of the total number of employees works from home, which could bring significant FCF margin growth. seekingalpha.com - 2 weeks ago
TTEC Special Committee Retains Legal and Financial Advisors DENVER , Nov. 1, 2024 /PRNewswire/ -- TTEC Holdings, Inc. (NASDAQ: TTEC) ("TTEC" or the "Company"), a leading global CX (customer experience) technology and services innovator for AI-enabled CX solutions, announced today that the previously established Special Committee of TTEC's Board of Directors has retained Rothschild & Co as its independent financial advisor, and Skadden, Arps, Slate, Meagher & Flom LLP as its independent legal advisor, to assist with its review and evaluation of the previously announced unsolicited, preliminary, non-binding proposal letter, dated September 27, 2024, from TTEC founder, Chairman and Chief Executive Officer Kenneth Tuchman, to acquire the shares of the Company's common stock not already owned by Mr. Tuchman and his controlled affiliates at a proposed purchase price of $6.85 per share and any alternatives. prnewswire.com - 2 weeks ago
TTEC Recognized as a Leader in Everest Group's 2024 CXM Services PEAK Matrix® Assessment for the Americas for the Fourth Consecutive Year The company also named a Major Contender in APAC, EMEA regions for third year in a row DENVER , Oct. 28, 2024 /PRNewswire/ -- TTEC Holdings, Inc. (NASDAQ: TTEC), a leading global CX (customer experience) technology and services innovator for AI-enhanced CX with solutions from  TTEC Engage and  TTEC Digital , today announced its recognition as a Leader in Everest Group's 2024 Customer Experience Management (CXM) Services PEAK Matrix® Assessment for the Americas. TTEC was also ranked as a Major Contender in Everest's assessments for the EMEA and APAC regions. prnewswire.com - 2 weeks ago
TTEC Schedules Third Quarter 2024 Earnings Release and Webcast of Investor Conference Call DENVER , Oct. 16, 2024 /PRNewswire/ -- TTEC Holdings, Inc. (NASDAQ:TTEC), a leading global CX (customer experience) technology and services innovator for AI-enabled CX solutions, announced today that TTEC will release its earnings results after market close on Wednesday, November 6, 2024, when a press release will be issued. The Company will host a live webcast and conference call at 8:30 a.m. prnewswire.com - 1 month ago
TTEC Digital achieves Microsoft Business Applications 2024/2025 Inner Circle Award Microsoft recognizes TTEC Digital for outstanding sales achievement and innovation for ninth consecutive year DENVER , Oct. 2, 2024 /PRNewswire/ --TTEC Holdings Inc. (NASDAQ:TTEC), a leading global CX (customer experience) technology and services innovator for AI-enabled CX with solutions from TTEC Engage and TTEC Digital, today announced that TTEC Digital has achieved the 2024/2025 Microsoft Business Applications Inner Circle Award. Membership is based on sales achievements that rank TTEC Digital in the top tier of Microsoft's Business Applications global network of partners. prnewswire.com - 1 month ago
TTEC Receives Unsolicited Proposal from CEO to be Taken Private DENVER , Sept. 30, 2024 /PRNewswire/ -- TTEC Holdings, Inc. (NASDAQ:TTEC) ("TTEC" or the "Company"), a leading global CX (customer experience) technology and services innovator for AI-enabled CX solutions, announced that its Board of Directors has received an unsolicited, preliminary, non-binding proposal letter, dated September 27, 2024, from TTEC founder, Chairman and Chief Executive Officer Kenneth Tuchman, to take the Company private at a proposed purchase price of $6.85 per share to the Company's other shareholders. prnewswire.com - 1 month ago
TTEC Recognized Globally with Multiple Workplace Culture Awards, Highlighting Link Between Engaged Employees and Best-in-Class Customer Experience DENVER , Sept. 5, 2024 /PRNewswire/ -- TTEC Holdings, Inc. (NASDAQ: TTEC), a leading global CX (customer experience) technology and services innovator for AI-enhanced CX with solutions from TTEC Engage  and TTEC Digital , has been recognized with numerous global workplace culture awards, proving that happy employees are the secret behind delivering exceptional customer experiences. prnewswire.com - 2 months ago
TTEC Holdings (TTEC) Q2 Earnings and Revenues Lag Estimates TTEC Holdings (TTEC) came out with quarterly earnings of $0.14 per share, missing the Zacks Consensus Estimate of $0.29 per share. This compares to earnings of $0.55 per share a year ago. zacks.com - 3 months ago
8. Profile Summary

TTEC Holdings, Inc. TTEC

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COUNTRY US
INDUSTRY Information Technology Services
MARKET CAP $ 226 M
Dividend Yield 0.00%
Description TTEC Holdings, Inc., a customer experience technology and services company, that designs, builds, orchestrates, and delivers digitally enabled customer experiences designed for various brands. It operates in two segments, TTEC Digital and TTEC Engage. The TTEC Digital segments designs, builds, and operates robust digital experiences for clients and their customers through the contextual integration and orchestration of customer relationship management, data, analytics, customer experience as a service technology, and intelligent automation to ensure customer experience (CX) outcomes. The TTEC Engage segment provides digitally enabled CX managed services; delivers omnichannel customer care, tech support, order fulfillment, customer acquisition, growth, and retention services; and delivers digitally enabled back office and industry specific specialty services, such as AI operations, content moderation, and fraud management services. It serves clients in the automotive, communication, financial services, government, healthcare, logistics, media and entertainment, e-tail/retail, technology, transportation, and travel industries with operations in the United States, Australia, Belgium, Brazil, Bulgaria, Canada, Costa Rica, Germany, Greece, India, Ireland, Mexico, the Netherlands, New Zealand, the Philippines, Poland, Singapore, South Africa, Thailand, and the United Kingdom. The company was formerly known as TeleTech Holdings, Inc. and changed its name to TTEC Holdings, Inc. in January 2018. TTEC Holdings, Inc. was founded in 1982 and is headquartered in Englewood, Colorado.
Contact 9197 South Peoria Street, Englewood, CO, 80112-5833 https://www.ttec.com
IPO Date Aug. 1, 1996
Employees 51600
Officers Ms. Michelle R. Swanback President & Chief Executive Officer of TTEC Engage Mr. David J. Seybold Chief Executive Officer of TTEC Digital Mr. Paul Miller Head of Investor Relations, Senior Vice President & Treasurer Ms. Judith A. Hand Chief Revenue Officer of Engage Mr. Kenneth D. Tuchman Founder, Chairman & Chief Executive Officer Mr. Francois Bourret CFA Senior Vice President, Global Controller & Chief Accounting Officer Mr. Kenneth R. Wagers III Chief Financial Officer Mr. Nick Cerise Chief Marketing Officer Ms. Laura L. Butler Chief People Officer Mr. Rob Dravenstott Chief Information Officer