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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

Cash Flow Statement

144.8m
+10%
Operating Cash Flow
Growth Rates:
1 Year
+6%
3 Years
-47%
5 Years
-14%
7 Years
+29%
10 Years
+5%
-67.6m
+9%
Investing Cash Flow
Growth Rates:
1 Year
+70%
3 Years
+40%
5 Years
-42%
7 Years
+33%
10 Years
-14%
-68.2m
+28%
Financing Cash Flow
Growth Rates:
1 Year
-
3 Years
+39%
5 Years
+33%
7 Years
-4 165%
10 Years
+3%

Cash Flow Statement
TTEC Holdings Inc

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Cash Flow Statement
Currency: USD
Dec-2013 Mar-2014 Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023
Operating Cash Flow
Net Income
72
74
80
75
77
76
74
71
66
58
55
55
37
46
49
52
11
(4)
(13)
(22)
40
54
62
75
85
89
109
113
129
160
179
172
158
141
118
125
117
100
75
52
18
Depreciation & Amortization
46
49
52
54
57
59
60
62
64
66
68
69
69
66
65
64
65
68
68
69
69
68
68
68
69
71
73
76
79
81
87
93
97
103
104
106
112
111
110
108
101
Change in Deffered Taxes
7
4
9
15
10
7
4
1
9
16
16
10
(2)
(8)
(2)
1
17
17
9
3
(8)
(9)
(8)
(4)
(1)
6
5
(1)
(5)
(11)
(14)
(4)
1
(3)
(3)
(8)
(11)
(11)
(12)
(15)
(8)
Stock-Based Compensation
13
13
13
12
11
11
11
11
11
11
11
10
10
9
10
11
12
13
13
13
12
12
13
13
13
13
12
13
13
14
14
15
16
16
17
18
18
18
19
21
0
Other Non-Cash Items
22
22
13
15
5
5
14
16
21
17
18
21
46
48
50
36
20
42
41
49
49
33
28
25
22
23
24
41
44
44
43
24
26
24
36
45
46
56
55
56
51
Cash Taxes Paid
17
18
15
15
15
15
15
15
15
20
21
21
20
13
12
14
19
22
33
38
40
38
39
35
36
37
28
45
48
49
84
79
71
70
45
39
43
44
47
45
46
Cash Interest Paid
4
4
5
5
5
6
5
6
6
6
7
7
7
8
9
10
12
14
15
17
18
17
16
14
13
13
12
12
10
9
9
10
11
13
16
23
35
49
61
71
77
Change in Working Capital
(8)
(4)
(24)
(35)
(54)
(63)
(4)
(2)
(22)
(10)
(50)
(23)
(39)
22
22
(3)
1
(17)
(13)
30
18
35
35
23
64
32
12
12
25
6
5
(25)
(31)
(70)
(45)
(73)
(127)
(84)
(36)
(69)
(18)
Cash from Operating Activities
138
N/A
145
+5%
129
-11%
123
-5%
94
-24%
84
-10%
148
+75%
148
+0%
138
-7%
147
+7%
106
-28%
133
+26%
112
-16%
174
+56%
184
+6%
151
-18%
113
-25%
106
-7%
92
-13%
130
+40%
168
+30%
181
+7%
185
+2%
187
+1%
238
+28%
220
-7%
222
+1%
240
+8%
272
+13%
280
+3%
299
+7%
260
-13%
251
-3%
195
-22%
210
+7%
195
-7%
137
-30%
172
+26%
191
+11%
131
-31%
145
+10%
Investing Cash Flow
Capital Expenditures
(50)
(61)
(71)
(71)
(68)
(66)
(63)
(65)
(67)
(69)
(65)
(56)
(51)
(48)
(53)
(56)
(52)
(48)
(39)
(40)
(44)
(49)
(55)
(56)
(61)
(64)
(64)
(64)
(60)
(55)
(52)
(53)
(60)
(66)
(73)
(84)
(84)
(81)
(81)
(74)
(68)
Other Items
(9)
(17)
(16)
(24)
(24)
(25)
(26)
(11)
(11)
(2)
(0)
(0)
(50)
(52)
(130)
(132)
(117)
(117)
(40)
(39)
(4)
(2)
0
0
(102)
(107)
(107)
(141)
(53)
(48)
(530)
(496)
(482)
(481)
(142)
(142)
(142)
(142)
0
0
0
Cash from Investing Activities
(60)
N/A
(79)
-32%
(87)
-11%
(95)
-8%
(92)
+3%
(91)
+1%
(89)
+2%
(76)
+15%
(77)
-2%
(70)
+9%
(65)
+7%
(57)
+13%
(100)
-77%
(100)
+1%
(183)
-84%
(188)
-3%
(169)
+10%
(165)
+2%
(80)
+52%
(79)
+1%
(48)
+40%
(51)
-7%
(55)
-8%
(56)
-2%
(163)
-192%
(172)
-5%
(171)
+0%
(205)
-20%
(112)
+45%
(102)
+9%
(581)
-469%
(548)
+6%
(542)
+1%
(547)
-1%
(215)
+61%
(226)
-5%
(226)
+0%
(223)
+1%
(81)
+64%
(74)
+9%
(68)
+9%
Financing Cash Flow
Net Issuance of Common Stock
(56)
(67)
(62)
(52)
(57)
(42)
(32)
(26)
(16)
(19)
(40)
(57)
(74)
(77)
(55)
(34)
(16)
(5)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Net Issuance of Debt
(10)
(21)
(16)
(8)
(5)
22
12
(3)
(3)
4
17
11
114
45
117
121
121
114
26
11
(68)
(69)
(71)
(84)
(4)
448
463
117
86
(369)
126
473
399
458
91
146
166
124
(18)
7
33
Cash Paid for Dividends
0
0
0
0
0
(9)
(9)
(9)
(17)
0
(18)
(18)
(18)
0
(20)
(20)
(22)
(22)
(24)
(24)
(25)
0
(27)
(27)
(29)
(29)
(31)
(31)
(135)
(135)
(139)
(139)
(42)
(42)
(46)
(46)
(48)
(48)
(49)
(49)
(49)
Other
(5)
(7)
(13)
(13)
(13)
(12)
(16)
(16)
(20)
(30)
(23)
(27)
(23)
(13)
(10)
(10)
(11)
(13)
(12)
(11)
(9)
(15)
(15)
(15)
(15)
(10)
(62)
(63)
(64)
(67)
(32)
(35)
(38)
(46)
(33)
(32)
(29)
(27)
(53)
(52)
(52)
Cash from Financing Activities
(71)
N/A
(95)
-34%
(92)
+3%
(73)
+20%
(74)
-1%
(41)
+45%
(45)
-10%
(54)
-21%
(57)
-6%
(54)
+5%
(64)
-18%
(91)
-42%
(2)
+98%
(64)
-3 881%
33
N/A
58
+77%
72
+23%
75
+5%
(9)
N/A
(23)
-148%
(102)
-348%
(109)
-7%
(112)
-3%
(126)
-12%
(47)
+62%
409
N/A
370
-10%
23
-94%
(112)
N/A
(570)
-408%
(45)
+92%
299
N/A
320
+7%
370
+16%
13
-97%
69
+438%
89
+29%
49
-45%
(120)
N/A
(94)
+21%
(68)
+28%
Change in Cash
Effect of Foreign Exchange Rates
(14)
(22)
(3)
(13)
(9)
(7)
(18)
(20)
(21)
(13)
(15)
(10)
(15)
(20)
(12)
(4)
3
(1)
(10)
(13)
(15)
(11)
(2)
(3)
(0)
(7)
(5)
3
6
11
9
0
(7)
(6)
(18)
(23)
(14)
(11)
0
13
(2)
Net Change in Cash
(7)
N/A
(50)
-674%
(53)
-5%
(57)
-8%
(81)
-41%
(54)
+33%
(4)
+93%
(1)
+66%
(17)
-1 208%
10
N/A
(39)
N/A
(25)
+35%
(5)
+80%
(9)
-78%
23
N/A
18
-23%
19
+10%
15
-21%
(7)
N/A
15
N/A
4
-75%
10
+162%
16
+61%
2
-88%
27
+1 417%
451
+1 551%
416
-8%
61
-85%
54
-12%
(382)
N/A
(318)
+17%
11
N/A
22
+95%
12
-44%
(10)
N/A
14
N/A
(14)
N/A
(13)
+9%
(10)
+21%
(24)
-144%
7
N/A
Free Cash Flow
Free Cash Flow
88
N/A
84
-5%
58
-30%
53
-10%
27
-50%
19
-29%
85
+352%
84
-2%
71
-15%
79
+10%
41
-48%
76
+87%
61
-20%
126
+107%
132
+4%
95
-28%
61
-35%
58
-5%
53
-9%
90
+69%
125
+39%
132
+6%
130
-1%
131
+0%
177
+36%
156
-12%
158
+1%
176
+12%
212
+20%
225
+6%
248
+10%
207
-16%
191
-8%
130
-32%
137
+6%
111
-19%
53
-52%
91
+72%
109
+20%
57
-48%
77
+34%

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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