Discover
TTEC
TTEC Holdings, Inc.
2.10
2 x 1.52
2 x 2.52
bid
ask
+
0.16
8.25%
2 @ 04:00 PM
2.02 -0.08 (3.62%)
| Ytd | -41.67% | |
| 1y | -57.83% |
1.94
day range
2.13
1.91
52 week range
5.51
| Open | 1.97 | Prev Close | 1.94 | Low | 1.94 | High | 2.13 | Mkt Cap | 102.18M |
| Vol | 385.39K | Avg Vol | 605.20K | EPS | -4.18 | P/E | N/A | Forward P/E | 4.51 |
| Beta | 1.06 | Short Ratio | 8.88 | Inst. Own | 38.74% | Dividend | 0.12 | Div Yield | 2.64 |
| Ex Div Date | 04-02 | Earning | 08-06 | 50-d Avg | 2.54 | 200-d Avg | 2.99 | 1yr Est | 6.07 |
| Income Statement | |||
| Total Revenue | 496.18M | ||
| Revenues (USD) | 496.18M | ||
| Cost of Revenue | 387.87M | ||
| Gross Profit | 108.31M | ||
| Operating Expenses | 89.81M | ||
| Selling, General and Administrative Expense | 66.54M | ||
| Operating Income | 18.50M | ||
| Interest Expense | 16.98M | ||
| Income Tax Expense | 7.80M | ||
| Net Income | -7.61M | ||
| Net Income Common Stock | -7.61M | ||
| Net Income Common Stock (USD) | -7.61M | ||
| Consolidated Income | -5.18M | ||
| Net Income to Non-Controlling Interests | 2.43M | ||
| Earnings per Basic Share | -0.16 | ||
| Earnings per Basic Share (USD) | -0.16 | ||
| Earnings per Diluted Share | -0.16 | ||
| Earning Before Interest & Taxes (EBIT) | 17.17M | ||
| Earning Before Interest & Taxes (USD) | 17.17M | ||
| Weighted Average Shares | 48.58M | ||
| Weighted Average Shares Diluted | 48.58M | ||
| Balance Sheet | |||
| Cash and Equivalents | 88.75M | ||
| Cash and Equivalents (USD) | 88.75M | ||
| Trade and Non-Trade Receivables | 429.45M | ||
| Current Assets | 622.03M | ||
| Property, Plant & Equipment Net | 180.24M | ||
| Total Assets | 1.41B | ||
| Debt Current | 32.04M | ||
| Total Debt | 973.37M | ||
| Current Liabilities | 309.00M | ||
| Debt Non-Current | 941.32M | ||
| Total Liabilities | 1.31B | ||
| Accumulated Retained Earnings (Deficit) | 346.54M | ||
| Accumulated Other Comprehensive Income | -113.66M | ||
| Shareholders Equity | 83.52M | ||
| Shareholders Equity (USD) | 83.52M | ||
| Assets Non-Current | 790.58M | ||
| Total Debt (USD) | 973.37M | ||
| Deferred Revenue | 60.21M | ||
| Goodwill and Intangible Assets | 493.85M | ||
| Liabilities Non-Current | 1.00B | ||
| Trade and Non-Trade Payables | 65.75M | ||
| Tax Assets | 23.84M | ||
| Tax Liabilities | 17.13M | ||
| Cash Flow | |||
| Depreciation, Amortization & Accretion | 21.31M | ||
| Net Cash Flow from Financing | -18.35M | ||
| Net Cash Flow / Change in Cash & Cash Equivalents | 5.85M | ||
| Capital Expenditure | -4.94M | ||
| Issuance (Repayment) of Debt Securities | -16.51M | ||
| Net Cash Flow from Investing | -4.94M | ||
| Net Cash Flow from Operations | 27.54M | ||
| Effect of Exchange Rate Changes on Cash | 1.60M | ||
| Share Based Compensation | 3.03M | ||