Discover
TTEC
TTEC Holdings, Inc.
1.58
2 x 0.99
1 x 1.41
bid
ask
+
0.12
8.22%
2 @ 04:00 PM
1.58 +0.00 (0.00%)
| Ytd | -56.11% | |
| 1y | -56.83% |
1.46
day range
1.63
1.21
52 week range
3.88
| Open | 1.46 | Prev Close | 1.46 | Low | 1.46 | High | 1.63 | Mkt Cap | 77.89M |
| Vol | 808.30K | Avg Vol | 451.54K | EPS | -4.32 | 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 | 11-05 | 50-d Avg | 1.55 | 200-d Avg | 2.40 | 1yr Est | 6.07 |
| Income Statement | |||
| Total Revenue | 455.50M | ||
| Revenues (USD) | 455.50M | ||
| Cost of Revenue | 357.83M | ||
| Gross Profit | 97.66M | ||
| Operating Expenses | 86.65M | ||
| Selling, General and Administrative Expense | 61.25M | ||
| Operating Income | 11.01M | ||
| Interest Expense | 16.69M | ||
| Income Tax Expense | 8.61M | ||
| Net Income | -15.38M | ||
| Net Income Common Stock | -15.38M | ||
| Net Income Common Stock (USD) | -15.38M | ||
| Consolidated Income | -13.01M | ||
| Net Income to Non-Controlling Interests | 2.37M | ||
| Earnings per Basic Share | -0.31 | ||
| Earnings per Basic Share (USD) | -0.31 | ||
| Earnings per Diluted Share | -0.31 | ||
| Earning Before Interest & Taxes (EBIT) | 9.92M | ||
| Earning Before Interest & Taxes (USD) | 9.92M | ||
| Weighted Average Shares | 48.87M | ||
| Weighted Average Shares Diluted | 48.87M | ||
| Balance Sheet | |||
| Cash and Equivalents | 93.87M | ||
| Cash and Equivalents (USD) | 93.87M | ||
| Trade and Non-Trade Receivables | 396.19M | ||
| Current Assets | 592.17M | ||
| Property, Plant & Equipment Net | 174.36M | ||
| Total Assets | 1.37B | ||
| Debt Current | 30.26M | ||
| Total Debt | 933.37M | ||
| Current Liabilities | 317.29M | ||
| Debt Non-Current | 903.12M | ||
| Total Liabilities | 1.28B | ||
| Accumulated Retained Earnings (Deficit) | 331.16M | ||
| Accumulated Other Comprehensive Income | -111.33M | ||
| Shareholders Equity | 72.20M | ||
| Shareholders Equity (USD) | 72.20M | ||
| Assets Non-Current | 781.48M | ||
| Total Debt (USD) | 933.37M | ||
| Deferred Revenue | 59.56M | ||
| Goodwill and Intangible Assets | 485.81M | ||
| Liabilities Non-Current | 965.53M | ||
| Trade and Non-Trade Payables | 66.52M | ||
| Tax Assets | 28.88M | ||
| Tax Liabilities | 21.40M | ||
| Cash Flow | |||
| Depreciation, Amortization & Accretion | 21.14M | ||
| Net Cash Flow from Financing | -33.08M | ||
| Net Cash Flow / Change in Cash & Cash Equivalents | 5.12M | ||
| Capital Expenditure | -12.64M | ||
| Issuance (Repayment) of Debt Securities | -30.75M | ||
| Net Cash Flow from Investing | -12.64M | ||
| Net Cash Flow from Operations | 51.34M | ||
| Effect of Exchange Rate Changes on Cash | -500.00K | ||
| Share Based Compensation | 3.32M | ||