Ttec Holdings Stock Today

TTEC Stock  USD 7.85  0.13  1.68%   

Performance

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Odds Of Distress

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TTEC Holdings is trading at 7.85 as of the 30th of April 2024, a 1.68 percent increase since the beginning of the trading day. The stock's open price was 7.72. TTEC Holdings has only a 8 % chance of going through financial distress over the next few years, but has generated negative returns over the last 90 days. Equity ratings for TTEC Holdings are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 31st of March 2024 and ending today, the 30th of April 2024. Click here to learn more.
Business Domain
Software & Services
IPO Date
31st of July 1996
Category
Technology
Classification
Information Technology
TTEC Holdings, Inc., a customer experience technology and services company, that designs, builds, orchestrates, and delivers digitally enabled customer experiences designed for various brands. TTEC Holdings, Inc. was founded in 1982 and is headquartered in Englewood, Colorado. The company has 47.45 M outstanding shares of which 3.21 M shares are at this time shorted by private and institutional investors with about 6.49 trading days to cover. More on TTEC Holdings

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TTEC Stock Highlights

Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. TTEC Holdings' investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding TTEC Holdings or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
Chairman and CEOKenneth Tuchman
Business ConcentrationData Processing & Outsourced Services, Information Technology Services, Information Technology, SP Small-Cap 600, NASDAQ Composite, NASDAQ Composite Total, Information Technology, IT Services, Information Technology Services, Technology (View all Sectors)
Average Analyst Recommendation
Analysts covering TTEC Holdings report their recommendations after researching TTEC Holdings' financial statements, talking to executives and customers, or listening in on TTEC Holdings' conference calls. The current trade recommendation is based on an ongoing consensus estimate among financial analysts covering TTEC Holdings. The TTEC consensus assessment is calculated by taking the average forecast from all of the analysts covering TTEC Holdings.
Financial Strength
Based on the key indicators related to TTEC Holdings' liquidity, profitability, solvency, and operating efficiency, TTEC Holdings is not in a good financial situation at this time. It has a very high probability of going through financial hardship in May. Financial strength of TTEC Holdings is based on its profitability, leverage, liquidity, source of funds, and operating efficiency.
Current ValueLast YearChange From Last Year 10 Year Trend
Return On Assets0.00370.0039
Notably Down
Slightly volatile
Asset Turnover1.721.125
Way Up
Pretty Stable
Gross Profit Margin0.320.1727
Way Up
Slightly volatile
Total Current Liabilities214.6 M403 M
Way Down
Slightly volatile
Non Current Liabilities Total1.2 B1.2 B
Sufficiently Up
Slightly volatile
Total Assets2.3 B2.2 B
Sufficiently Up
Slightly volatile
Total Current Assets454 M648.5 M
Way Down
Slightly volatile
Total Cash From Operating Activities125.6 M144.8 M
Fairly Down
Slightly volatile
TTEC Holdings' financial strength is of vital concern to both outside investors and internal stakeholders. Efficiency and cost control are keys to TTEC Holdings' success, along with its ability to generate sufficient cash flow to pay bills, repay debt, and make a consistent year-to-year profit.
Financial leverage usually refers to the use of borrowed funds to amplify returns from an investment. In general, analyzing the relationship between debt to total assets helps investors to understand TTEC Holdings' financial leverage. It provides some insight into what part of TTEC Holdings' total assets is financed by creditors.
By using current balance sheet information, investors can analyze the liability, assets, and equity on TTEC Holdings' books and decide whether to invest or hold. Statistics such as return on equity (ROE), debt to equity (D/E) help investors determine how TTEC Holdings deploys its capital and how much of that capital is borrowed.
Liquidity
TTEC Holdings cash flow analysis is essential to understand how it generates and spends money over a specific period. It can also help you figure out where your money is going and how much cash you have available at a given moment. The company currently holds 1.13 B in liabilities with Debt to Equity (D/E) ratio of 1.72, which is about average as compared to similar companies. TTEC Holdings has a current ratio of 1.58, which is within standard range for the sector. Debt can assist TTEC Holdings until it has trouble settling it off, either with new capital or with free cash flow. So, TTEC Holdings' shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like TTEC Holdings sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for TTEC to invest in growth at high rates of return. When we think about TTEC Holdings' use of debt, we should always consider it together with cash and equity.

Change In Cash

6.72 Million
TTEC Holdings (TTEC) is traded on NASDAQ Exchange in USA. It is located in 6312 South Fiddler's Green Circle, Greenwood Village, CO, United States, 80111 and employs 60,000 people. TTEC Holdings is listed under Data Processing & Outsourced Services category by Fama And French industry classification. The company currently falls under 'Small-Cap' category with a current market capitalization of 372.47 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate TTEC Holdings's market, we take the total number of its shares issued and multiply it by TTEC Holdings's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities. TTEC Holdings conducts business under IT Services sector and is part of Information Technology industry. The entity has 47.45 M outstanding shares of which 3.21 M shares are at this time shorted by private and institutional investors with about 6.49 trading days to cover. TTEC Holdings currently holds about 163.2 M in cash with 144.76 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 3.46.
Check TTEC Holdings Probability Of Bankruptcy
Ownership Allocation
TTEC Holdings maintains a total of 47.45 Million outstanding shares. TTEC Holdings maintains noticeable amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Since such a large part of the company is owned by insiders, it is advisable to analyze if each of these insiders have been buying or selling the stock in recent months. Note that regardless of who owns the company, if the true value of the entity is less than the market is willing to pay for it, you may not be able to generate positive returns over time.
Check TTEC Ownership Details

TTEC Stock Price Odds Analysis

What are TTEC Holdings' target price odds to finish over the current price? Based on a normal probability distribution, the odds of TTEC Holdings jumping above the current price in 90 days from now is about 87.08%. The TTEC Holdings probability density function shows the probability of TTEC Holdings stock to fall within a particular range of prices over 90 days. Given the investment horizon of 90 days TTEC Holdings has a beta of -0.1671. This usually implies as returns on the benchmark increase, returns on holding TTEC Holdings are expected to decrease at a much lower rate. During a bear market, however, TTEC Holdings is likely to outperform the market. Additionally, tTEC Holdings has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the NYSE Composite.
  Odds Below 7.85HorizonTargetOdds Above 7.85
12.88%90 days
 7.85 
87.08%
Based on a normal probability distribution, the odds of TTEC Holdings to move above the current price in 90 days from now is about 87.08 (This TTEC Holdings probability density function shows the probability of TTEC Stock to fall within a particular range of prices over 90 days) .

TTEC Stock Institutional Holders

Institutional Holdings refers to the ownership stake in TTEC Holdings that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of TTEC Holdings' outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing TTEC Holdings' value.
InstituionRecorded OnShares
Proshare Advisors Llc2023-12-31
289.6 K
Charles Schwab Investment Management Inc2023-12-31
282 K
Amvescap Plc.2023-12-31
278.7 K
Citadel Advisors Llc2023-09-30
269.2 K
Victory Capital Management Inc.2023-12-31
267.2 K
D. E. Shaw & Co Lp2023-09-30
255.2 K
Federated Hermes Inc2023-12-31
221.9 K
Northern Trust Corp2023-12-31
209.9 K
Prudential Financial Inc2023-12-31
202.1 K
Blackrock Inc2023-12-31
3.3 M
Vanguard Group Inc2023-12-31
2.4 M
View TTEC Holdings Diagnostics

TTEC Holdings Historical Income Statement

TTEC Holdings Income Statement is one of the three primary financial statements used for reporting TTEC's overall financial performance over a current year or for a given accounting period. An Income Statement sometimes referred to as the statement of TTEC Holdings revenue and expense. TTEC Holdings Income Statement primarily focuses on the company's revenues and expenses during a particular period.
At present, TTEC Holdings' Cost Of Revenue is projected to increase significantly based on the last few years of reporting. The current year's Income Before Tax is expected to grow to about 79.9 M, whereas Depreciation And Amortization is forecasted to decline to about 65.4 M. View More Fundamentals

TTEC Stock Against Markets

Picking the right benchmark for TTEC Holdings stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in TTEC Holdings stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for TTEC Holdings is critical whether you are bullish or bearish towards TTEC Holdings at a given time. Please also check how TTEC Holdings' historical prices are related to one of the top price index indicators.

Be your own money manager

Our tools can tell you how much better you can do entering a position in TTEC Holdings without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.

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TTEC Holdings Corporate Directors

TTEC Holdings corporate directors refer to members of a TTEC Holdings board of directors. The board of directors generally takes responsibility for the TTEC Holdings' affairs and long-term direction of the entity. A corporate director does not make decisions for the corporation on his own. As a member of the board of directors, she or he must function as a part of a group that makes decisions on behalf of the business only by the board of directors' meetings. To pass a resolution, a majority of TTEC Holdings' board members must vote for the resolution. The TTEC Holdings board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.
Shrikant MehtaIndependent DirectorProfile
Tracy BahlDirectorProfile
Ekta SinghBushellIndependent DirectorProfile
Gregory ConleyIndependent DirectorProfile

How to buy TTEC Stock?

Before investing in TTEC Holdings, you must ensure you fully understand your financial goals and how diversified (or not) your overall investments are now. Then, after you clearly understand your investment objectives, consider investing in TTEC Holdings. To buy TTEC Holdings stock, you can follow these steps:
  • Choose a brokerage firm: You need to select a brokerage firm to buy shares of TTEC Holdings. Some popular options include Charles Schwab, Fidelity, TD Ameritrade, and Robinhood.
  • Open an account: Once you have chosen a brokerage firm, you will need to open an account. You will be required to provide personal information, such as your name, address, and Social Security number.
  • Fund your account: You will need to deposit funds into your brokerage account to purchase TTEC Holdings stock. You can do this by transferring funds from your bank account or other investment accounts.
  • Place your order: Once you have located TTEC Holdings stock in your brokerage account, you can place your order to buy it. You will need to specify the number of shares you want to buy and the price you are willing to pay.
  • Monitor your investment: After you have purchased TTEC Holdings stock, you should monitor your investment to track its performance and make informed decisions about buying, selling, or holding the stock
It's important to note that investing in stocks, such as TTEC Holdings, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember various factors, including economic indicators, change in net worth, political events, company-specific news, and investor sentiment, can influence the stock market. These factors can cause fluctuations in stock prices and lead to market volatility affecting your buy or sell decision. However, volatility can also present opportunities for investors to make gains by buying stocks when prices are low and selling when they are high. It's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. For more information on how to buy TTEC Stock please use our How to Invest in TTEC Holdings guide.

Already Invested in TTEC Holdings?

The danger of trading TTEC Holdings is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of TTEC Holdings is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than TTEC Holdings. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile TTEC Holdings is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
When determining whether TTEC Holdings offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of TTEC Holdings' financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Ttec Holdings Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Ttec Holdings Stock:
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in TTEC Holdings. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in income.
For information on how to trade TTEC Stock refer to our How to Trade TTEC Stock guide.
Note that the TTEC Holdings information on this page should be used as a complementary analysis to other TTEC Holdings' statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Commodity Channel module to use Commodity Channel Index to analyze current equity momentum.

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When running TTEC Holdings' price analysis, check to measure TTEC Holdings' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy TTEC Holdings is operating at the current time. Most of TTEC Holdings' value examination focuses on studying past and present price action to predict the probability of TTEC Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move TTEC Holdings' price. Additionally, you may evaluate how the addition of TTEC Holdings to your portfolios can decrease your overall portfolio volatility.
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Is TTEC Holdings' industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of TTEC Holdings. If investors know TTEC will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about TTEC Holdings listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.95)
Dividend Share
1.04
Earnings Share
0.18
Revenue Per Share
52.03
Quarterly Revenue Growth
(0.05)
The market value of TTEC Holdings is measured differently than its book value, which is the value of TTEC that is recorded on the company's balance sheet. Investors also form their own opinion of TTEC Holdings' value that differs from its market value or its book value, called intrinsic value, which is TTEC Holdings' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because TTEC Holdings' market value can be influenced by many factors that don't directly affect TTEC Holdings' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between TTEC Holdings' value and its price as these two are different measures arrived at by different means. Investors typically determine if TTEC Holdings is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, TTEC Holdings' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.