Ttec Holdings Stock Analysis

TTEC Stock  USD 4.90  0.02  0.41%   
TTEC Holdings is undervalued with Real Value of 14.21 and Target Price of 42.0. The main objective of TTEC Holdings stock analysis is to determine its intrinsic value, which is an estimate of what TTEC Holdings is worth, separate from its market price. There are two main types of TTEC Holdings' stock analysis: fundamental analysis and technical analysis.
The TTEC Holdings stock is traded in the USA on NASDAQ Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and TTEC Holdings' ongoing operational relationships across important fundamental and technical indicators.
  
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 closely tied 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.

TTEC Stock Analysis Notes

About 59.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 0.84. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. TTEC Holdings has Price/Earnings To Growth (PEG) ratio of 1.11. The entity recorded a loss per share of 7.0. The firm last dividend was issued on the 2nd of April 2024. 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. Teletech Hlds operates under Information Technology Services classification in the United States and is traded on NASDAQ Exchange. It employs 59600 people. To find out more about TTEC Holdings contact Kenneth Tuchman at 303 397 8100 or learn more at https://www.ttec.com.

TTEC Holdings Quarterly Total Revenue

529.43 Million

TTEC Holdings Investment Alerts

Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. TTEC Holdings' investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding TTEC Holdings or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
TTEC Holdings generated a negative expected return over the last 90 days
TTEC Holdings has high historical volatility and very poor performance
About 59.0% of the company outstanding shares are owned by corporate insiders
Latest headline from thelincolnianonline.com: Brokerages Set TTEC Holdings, Inc. Target Price at 11.90

TTEC Holdings Upcoming and Recent Events

Every quarterly earnings report provides investors with three things: an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to TTEC Holdings previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
26th of February 2024
Upcoming Quarterly Report
View
1st of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
26th of February 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

TTEC Largest EPS Surprises

Earnings surprises can significantly impact TTEC Holdings' stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
Reported
Fiscal Date
Estimated EPS
Reported EPS
Surprise
2006-08-01
2006-06-300.090.10.0111 
2006-05-03
2006-03-310.080.090.0112 
2004-11-03
2004-09-300.070.080.0114 
View All Earnings Estimates

TTEC Holdings Environmental, Social, and Governance (ESG) Scores

TTEC Holdings' ESG score is a quantitative measure that evaluates TTEC Holdings' performance and commitment regarding environmental, social, and governance (ESG) factors. These scores are becoming increasingly crucial in investment decision-making processes, providing insights into non-financial aspects of TTEC Holdings' operations that may have significant financial implications and affect TTEC Holdings' stock price as well as guide investors towards more socially responsible investments.

TTEC Stock Institutional Investors

Shares
Prudential Financial Inc2024-09-30
477.6 K
Goldman Sachs Group Inc2024-09-30
473.1 K
Geode Capital Management, Llc2024-09-30
455.8 K
Walleye Trading Advisors, Llc2024-09-30
441.2 K
State Street Corp2024-09-30
409.7 K
Paradigm Capital Management, Inc.2024-09-30
276 K
Morgan Stanley - Brokerage Accounts2024-09-30
233.8 K
Charles Schwab Investment Management Inc2024-09-30
228 K
Millennium Management Llc2024-09-30
203.4 K
Blackrock Inc2024-06-30
1.8 M
Vanguard Group Inc2024-09-30
1.3 M
Note, although TTEC Holdings' institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

TTEC Market Capitalization

The company currently falls under 'Small-Cap' category with a current market capitalization of 233.87 M.

TTEC Profitablity

The company has Profit Margin (PM) of (0.15) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of 0.04 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.04.
Last ReportedProjected for Next Year
Return On Tangible Assets 0.01  0.01 
Return On Capital Employed 0.07  0.06 
Return On Equity 0.01  0.01 

Management Efficiency

TTEC Holdings has return on total asset (ROA) of 0.0255 % which means that it generated a profit of $0.0255 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of (0.7167) %, meaning that it created substantial loss on money invested by shareholders. TTEC Holdings' management efficiency ratios could be used to measure how well TTEC Holdings manages its routine affairs as well as how well it operates its assets and liabilities. As of December 29, 2024, Return On Tangible Assets is expected to decline to 0.01. In addition to that, Return On Capital Employed is expected to decline to 0.06. At present, TTEC Holdings' Non Current Assets Total are projected to increase significantly based on the last few years of reporting. The current year's Non Currrent Assets Other is expected to grow to about 150.9 M, whereas Other Current Assets are forecasted to decline to about 83.7 M.
Last ReportedProjected for Next Year
Book Value Per Share 13.00  13.65 
Tangible Book Value Per Share(8.28)(7.86)
Enterprise Value Over EBITDA 9.02  12.73 
Price Book Value Ratio 1.71  1.63 
Enterprise Value Multiple 9.02  12.73 
Price Fair Value 1.71  1.63 
Enterprise Value3.4 B3.6 B
TTEC Holdings benefits from a proactive management team that anticipates market trends. Our analysis delves into how this proactive stance influences financial metrics and stock valuation.
Dividend Yield
0.0245
Operating Margin
0.0351
Profit Margin
(0.15)
Forward Dividend Yield
0.0245
Beta
1.057

Technical Drivers

As of the 29th of December, TTEC Holdings has the risk adjusted performance of 0.0749, and Coefficient Of Variation of 1204.91. In connection with fundamental indicators, the technical analysis model makes it possible for you to check practical technical drivers of TTEC Holdings, as well as the relationship between them.

TTEC Holdings Price Movement Analysis

Execute Study
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TTEC Holdings Insider Trading Activities

Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific TTEC Holdings insiders, such as employees or executives, is commonly permitted as long as it does not rely on TTEC Holdings' material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases TTEC Holdings insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.

TTEC Holdings Outstanding Bonds

TTEC Holdings issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. TTEC Holdings uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most TTEC bonds can be classified according to their maturity, which is the date when TTEC Holdings has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.

TTEC Holdings Predictive Daily Indicators

TTEC Holdings intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of TTEC Holdings stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.

TTEC Holdings Corporate Filings

F4
2nd of December 2024
The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities
ViewVerify
13A
12th of November 2024
An amended filing to the original Schedule 13G
ViewVerify
8K
6th of November 2024
Report filed with the SEC to announce major events that shareholders should know about
ViewVerify
8K
5th of November 2024
Report filed with the SEC to announce major events that shareholders should know about
ViewVerify
13A
4th of November 2024
An amended filing to the original Schedule 13G
ViewVerify
F4
8th of October 2024
The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities
ViewVerify
8K
30th of September 2024
Report filed with the SEC to announce major events that shareholders should know about
ViewVerify
8K
12th of September 2024
Report filed with the SEC to announce major events that shareholders should know about
ViewVerify

TTEC Holdings Forecast Models

TTEC Holdings' time-series forecasting models are one of many TTEC Holdings' stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary TTEC Holdings' historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

About TTEC Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how TTEC Holdings prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling TTEC shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as TTEC Holdings. By using and applying TTEC Stock analysis, traders can create a robust methodology for identifying TTEC entry and exit points for their positions.
Last ReportedProjected for Next Year
Pretax Profit Margin 0.02  0.02 
Operating Profit Margin 0.05  0.08 
Gross Profit Margin 0.23  0.33 

Current TTEC Analysis - Recommendations

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. TTEC analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. TTEC analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.
Target PriceAdvice# of Analysts
42.0Buy6Odds
TTEC Holdings current and past analyst recommendations published by a number of research institutions as well as average analyst consensus.
Most TTEC analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand TTEC stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of TTEC Holdings, talking to its executives and customers, or listening to TTEC conference calls.
TTEC Analyst Advice Details

TTEC Stock Analysis Indicators

TTEC Holdings stock analysis indicators help investors evaluate how TTEC Holdings stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading TTEC Holdings shares will generate the highest return on investment. By understating and applying TTEC Holdings stock analysis, traders can identify TTEC Holdings position entry and exit signals to maximize returns.
Begin Period Cash Flow167.1 M
Long Term Debt995 M
Common Stock Shares Outstanding47.4 M
Total Stockholder Equity598.6 M
Tax Provision26.6 M
Quarterly Earnings Growth Y O Y-0.952
Property Plant And Equipment Net312.6 M
Cash And Short Term Investments172.7 M
Cash172.7 M
Accounts Payable96.6 M
Net Debt957.3 M
50 Day M A5.0834
Total Current Liabilities403 M
Other Operating Expenses2.3 B
Non Current Assets Total1.5 B
Forward Price Earnings4.4346
Non Currrent Assets Other146.2 M
Stock Based Compensation22.1 M

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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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