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STOCKS

TTEC Holdings (TTEC)

NASDAQ:TTEC

TTEC

TTEC Holdings

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TTEC Holdings (TTEC) Ratios

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TTEC Holdings Ratios

TTEC's free cash flow for Q1 2025 was $0.00. For the 2025 fiscal year, TTEC's free cash flow was decreased by $ and operating cash flow was $0.00. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	1.82	1.69	1.82	1.57	1.66
Quick Ratio	1.82	1.69	1.82	1.57	1.66
Cash Ratio	0.37	0.43	0.37	0.36	0.34
Solvency Ratio	0.14	0.07	0.14	0.17	0.19
Operating Cash Flow Ratio	0.33	0.36	0.33	0.57	0.69
Short-Term Operating Cash Flow Coverage	0.00	1.25	0.00	83.74	0.00
Net Current Asset Value	$ -770.24M	$ -888.85M	$ -770.24M	$ -704.48M	$ -401.84M
Leverage Ratios
Debt-to-Assets Ratio	0.49	0.52	0.49	0.45	0.35
Debt-to-Equity Ratio	1.90	1.89	1.90	1.72	1.15
Debt-to-Capital Ratio	0.66	0.65	0.66	0.63	0.54
Long-Term Debt-to-Capital Ratio	0.63	0.62	0.63	0.60	0.46
Financial Leverage Ratio	3.85	3.65	3.85	3.82	3.31
Debt Service Coverage Ratio	7.60	1.02	7.60	18.24	14.47
Interest Coverage Ratio	4.67	1.51	4.67	17.54	11.70
Debt to Market Cap	0.46	1.08	0.46	0.19	0.11
Interest Debt Per Share	23.36	25.61	23.36	19.46	11.67
Net Debt to EBITDA	3.03	4.36	3.03	2.25	1.34
Profitability Margins
Gross Profit Margin	24.03%	21.52%	24.03%	25.03%	25.47%
EBIT Margin	7.75%	4.83%	7.75%	10.28%	11.03%
EBITDA Margin	12.33%	8.95%	12.33%	14.53%	15.08%
Operating Profit Margin	6.90%	4.79%	6.90%	9.56%	10.50%
Pretax Profit Margin	5.91%	1.65%	5.91%	9.15%	8.74%
Net Profit Margin	4.22%	0.34%	4.22%	6.20%	6.09%
Continuous Operations Profit Margin	4.80%	0.74%	4.80%	6.96%	6.63%
Net Income Per EBT	71.47%	20.70%	71.47%	67.81%	69.68%
EBT Per EBIT	85.70%	34.51%	85.70%	95.71%	83.18%
Return on Assets (ROA)	4.79%	0.39%	4.79%	7.06%	7.82%
Return on Equity (ROE)	18.44%	1.41%	18.44%	26.99%	25.92%
Return on Capital Employed (ROCE)	9.67%	6.62%	9.67%	13.99%	18.27%
Return on Invested Capital (ROIC)	7.69%	2.73%	7.69%	10.33%	13.29%
Return on Tangible Assets	9.28%	0.72%	9.28%	13.49%	11.40%
Earnings Yield	4.96%	0.82%	4.96%	3.32%	3.49%
Efficiency Ratios
Receivables Turnover	5.85	5.96	5.85	6.36	5.15
Payables Turnover	19.76	20.01	19.76	24.20	21.79
Inventory Turnover	0.00	0.00	0.00	1.70B	1.45B
Fixed Asset Turnover	8.86	7.88	8.86	8.79	10.91
Asset Turnover	1.13	1.13	1.13	1.14	1.29
Working Capital Turnover Ratio	8.25	7.99	8.25	8.84	8.72
Cash Conversion Cycle	43.91	43.03	43.91	42.29	54.11
Days of Sales Outstanding	62.38	61.27	62.38	57.38	70.86
Days of Inventory Outstanding	0.00	0.00	0.00	<0.01	<0.01
Days of Payables Outstanding	18.47	18.24	18.47	15.08	16.75
Operating Cycle	62.38	61.27	62.38	57.38	70.86
Cash Flow Ratios
Operating Cash Flow Per Share	2.91	3.06	2.91	5.36	5.83
Free Cash Flow Per Share	1.13	1.63	1.13	4.07	4.55
CapEx Per Share	1.78	1.43	1.78	1.29	1.28
Free Cash Flow to Operating Cash Flow	0.39	0.53	0.39	0.76	0.78
Dividend Paid and CapEx Coverage Ratio	1.04	1.24	1.04	2.45	1.40
Capital Expenditure Coverage Ratio	1.63	2.13	1.63	4.16	4.55
Operating Cash Flow Coverage Ratio	0.13	0.13	0.13	0.28	0.52
Operating Cash Flow to Sales Ratio	0.06	0.06	0.06	0.11	0.14
Free Cash Flow Yield	2.55%	7.50%	2.55%	4.50%	6.24%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	20.14	121.71	20.14	30.12	28.67
Price-to-Sales (P/S) Ratio	0.85	0.42	0.85	1.87	1.75
Price-to-Book (P/B) Ratio	3.71	1.71	3.71	8.13	7.43
Price-to-Free Cash Flow (P/FCF) Ratio	39.21	13.33	39.21	22.24	16.04
Price-to-Operating Cash Flow Ratio	15.17	7.09	15.17	16.90	12.51
Price-to-Earnings Growth (PEG) Ratio	-0.74	-1.33	-0.74	1.63	0.54
Price-to-Fair Value	3.71	1.71	3.71	8.13	7.43
Enterprise Value Multiple	9.93	9.02	9.93	15.10	12.91
Enterprise Value	2.99B	1.99B	2.99B	4.99B	3.80B
EV to EBITDA	9.93	9.02	9.93	15.10	12.91
EV to Sales	1.22	0.81	1.22	2.19	1.95
EV to Free Cash Flow	56.39	25.83	56.39	26.12	17.89
EV to Operating Cash Flow	21.82	13.73	21.82	19.85	13.96
Tangible Book Value Per Share	-8.66	-8.28	-8.66	-7.62	-0.38
Shareholders’ Equity Per Share	11.88	12.65	11.88	11.14	9.81
Tax and Other Ratios
Effective Tax Rate	0.19	0.55	0.19	0.24	0.24
Revenue Per Share	51.86	52.03	51.86	48.48	41.79
Net Income Per Share	2.19	0.18	2.19	3.01	2.54
Tax Burden	0.71	0.21	0.71	0.68	0.70
Interest Burden	0.76	0.34	0.76	0.89	0.79
Research & Development to Revenue	<0.01	<0.01	<0.01	<0.01	0.00
SG&A to Revenue	0.00	0.00	0.00	0.00	0.00
Stock-Based Compensation to Revenue	<0.01	<0.01	<0.01	<0.01	<0.01
Income Quality	1.17	17.18	1.17	1.59	2.10

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