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TTEC Holdings Inc
NASDAQ:TTEC

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TTEC Holdings Inc Logo
TTEC Holdings Inc
NASDAQ:TTEC
Watchlist
Price: 7.525 USD 1.01% Market Closed
Updated: May 3, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement
|
Revenue Breakdown

Balance Sheet

2.2B
+0.8%
Assets
Growth Rates:
1 Year
+1%
3 Years
+44%
5 Years
+107%
7 Years
+158%
10 Years
+159%
1.6B
+0.3%
Liabilities
Growth Rates:
1 Year
0%
3 Years
+48%
5 Years
+124%
7 Years
+223%
10 Years
+321%
598.6m
+2%
Equity
Growth Rates:
1 Year
+7%
3 Years
+35%
5 Years
+73%
7 Years
+69%
10 Years
+29%

Balance Sheet Decomposition
TTEC Holdings Inc

2.2B
Assets
1.6B
Liabilities
2.2B
Assets
1.6B
Liabilities
Current Assets 681.2m
Cash & Short-Term Investments 172.7m
Receivables 413.4m
Other Current Assets 95.1m
Non-Current Assets 1.5B
PP&E 312.6m
Intangibles 1B
Other Non-Current Assets 184.4m
Current Liabilities 403m
Accounts Payable 96.6m
Accrued Liabilities 216.7m
Other Current Liabilities 89.8m
Non-Current Liabilities 1.2B
Long-Term Debt 996.9m
Other Non-Current Liabilities 187m

Balance Sheet
TTEC Holdings Inc

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Balance Sheet
Currency: USD
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
77
60
55
74
78
82
133
158
153
173
Cash Equivalents
77
60
55
74
78
82
133
158
153
173
Short-Term Investments
1
3
2
0
0
0
0
0
0
0
Total Receivables
281
291
308
403
360
371
419
405
463
413
Accounts Receivables
276
284
301
392
351
331
378
357
418
395
Other Receivables
5
7
7
11
9
40
41
48
46
19
Other Current Assets
86
62
69
64
89
96
105
134
133
95
Total Current Assets
446
415
434
541
527
550
657
698
750
681
PP&E Net
150
168
151
163
162
327
300
259
276
313
PP&E Gross
150
168
151
163
162
327
300
259
276
313
Accumulated Depreciation
478
492
526
567
567
625
660
692
674
562
Intangible Assets
60
51
31
93
81
116
112
212
234
198
Goodwill
129
114
130
210
205
302
364
740
808
809
Note Receivable
0
0
0
0
0
0
0
0
0
45
Other Long-Term Assets
68
95
101
71
81
82
85
88
86
140
Other Assets
129
114
130
210
205
302
364
740
808
809
Total Assets
853
N/A
843
-1%
846
+0%
1 079
+27%
1 055
-2%
1 377
+31%
1 516
+10%
1 997
+32%
2 154
+8%
2 186
+1%
Liabilities
Accounts Payable
37
43
38
46
59
64
67
70
94
97
Accrued Liabilities
105
105
81
104
99
239
263
264
215
217
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
0
0
0
0
0
8
6
3
2
2
Other Current Liabilities
57
59
61
52
77
53
60
107
101
88
Total Current Liabilities
199
207
180
202
235
363
396
444
411
403
Long-Term Debt
100
100
217
344
282
299
390
794
961
997
Deferred Income Tax
5
3
0
11
10
11
8
5
4
3
Minority Interest
11
11
7
7
8
62
66
72
74
17
Other Liabilities
83
88
87
159
174
223
212
159
144
167
Total Liabilities
397
N/A
410
+3%
491
+20%
723
+47%
709
-2%
958
+35%
1 072
+12%
1 475
+38%
1 594
+8%
1 587
0%
Equity
Common Stock
1
1
1
1
1
1
1
1
1
0
Retained Earnings
678
721
736
722
726
773
757
856
911
870
Additional Paid In Capital
357
347
349
352
354
356
360
361
368
407
Treasury Stock
528
534
603
616
610
605
601
597
593
590
Other Equity
52
101
127
102
125
106
72
98
126
90
Total Equity
455
N/A
434
-5%
355
-18%
356
+0%
345
-3%
419
+21%
445
+6%
522
+17%
560
+7%
599
+7%
Total Liabilities & Equity
853
N/A
843
-1%
846
+0%
1 079
+27%
1 055
-2%
1 377
+31%
1 516
+10%
1 997
+32%
2 154
+8%
2 186
+1%
Shares Outstanding
Common Shares Outstanding
49
49
46
46
46
47
47
47
47
47

See Also

Summary
TTEC intrinsic value, competitors valuation, and company profile.
DCF Valuation
TTEC stock valuation using Discount Cash Flow valuation method.
Relative Valuation
TTEC stock valuation using valuation multiples.
Wall Street Estimates
TTEC price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
TTEC stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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