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Market Price

81.67 

-0.52 -0.6%

as of Mar 05 '21

52 Week Range:

26.28 95.99


Stock Analyzer Tutorials

S2O Stock Analyzer - General Info

General Info


type: video (mp4); length: 3:30

Demonstrates how to use Stock Analyzer, shows how to analyze a stock and explains in detail "General Info" section of the Stock Analyzer result page.

S2O Stock Analyzer - Financial Statements

Financial Statements


type: video (mp4); length: 5:10

Explains information presented in the Financial Statements section of the S2O Stock Analyzer: financial statements charts, absolute values and growth rates.

S2O Stock Analyzer - Growth Grade and Financial Ratios

Growth Grade and Financial Ratios


type: video (mp4); length: 5:09

Demonstrates how to use Growth Grade & Financial Ratios section; shows the difference between historical and year-over-year Growth Grade on the real life example.

S2O Stock Analyzer - Value Price

Value Price


type: video (mp4); length: 6:03

Demonstrates how to use Value Price (intrinsic value) and the Graham Number, MOS (margin of safety) and IRT - Investment Recovery Time; explains 3 different projection models used to compute value price - pessimistic, moderate and optimistic.

S2O Stock Analyzer - Price Charts

Price Charts


type: video (mp4); length: 8:34

Demonstrates basic rules of how to read a candlestick chart, long and short term moving averages, stochastic, MACD and relative strength (RS) charts. Explains how bull or bear market condition is computed.

General Info

TTEC Holdings, Inc., a customer experience technology and services company, focuses on the design, implementation, and delivery of transformative customer experience for various brands. It operates through TTEC Digital and TTEC Engage segments. The TTEC Digital segments designs, builds, and delivers tech-enabled customer experience solutions through its professional services and suite of technology offerings to enabling and accelerating digital transformation for clients. The TTEC Engage segment provides essential technologies, human resources, infrastructure, and processes to operate customer care, acquisition, and fraud detection and prevention services. TTEC Holdings, Inc. serves clients in the automotive, communication, financial services, government, healthcare, logistics, media and entertainment, retail, technology, transportation, and travel industries with operations in the United States, Australia, Belgium, Brazil, Bulgaria, Canada, Costa Rica, Germany, Greece, Hong Kong, India, Ireland, Mexico, the Netherlands, New Zealand, the Philippines, Poland, Singapore, South Africa, Thailand, the United Arab Emirates, and the United Kingdom. The company was formerly known as TeleTech Holdings, Inc. and changed its name to TTEC Holdings, Inc. in January 2018. TTEC Holdings, Inc. was founded in 1982 and is headquartered in Englewood, Colorado.

Financial Statements

The charts below show selected Annual and Quarterly Financial Data.

The purpose of these charts is to discover long and short term change dynamics. When numbers are growing year after year in the annual statements chart, the business become stronger and stronger and this is a good sign.

Quarterly Data Chart can be used to do a short term analysis. It makes sense to pay attention to the quarterly dynamics and do not wait for the next yearly statement. We should be alerted if we see that quarterly numbers are going down.

You can check "Annual Financial Statements" and "Quarterly Financial Statements" sections for exact numbers and growth rates.

Annual Statements

On a charts below the Line shows absolute values and the Bar chart shows Year-Over-Year Growth Rate for selected financial statement item. A consistent GROWTH is generally considered necessary to fund future growth from within a business.
NOTE: Growth Rate is not provided if either the latest period or the year-ago period contains a net loss. (source: WSJ Digest of Earnings)
TIP! move your mouse pointer over bar or a circle on any chart below to see details.

Financial Statements

Income Statement



 

Cash Flow Statement



 

Balance Sheet



 

Liquidity Ratios

Current Ratio


 

Current Ratio measures the ability to meet short term obligations. Generally accepted standard is 2 (current assets should be 2 times or 200% of current liabilities).

Quick Ratio


 

Measures immediate liquidity or the cash available to cover immediate liabilities. A safe margin would be at least 1 (100%).

Financial Leverage


 

Defined as total assets divided by total shareholders' equity. The higher the ratio, the more debt a company uses in its capital structure.

Profitability Ratios

ROA


 

Return on Assets (ROA) measures the income (profit) that is generated by the use of the assets of the business.

ROE


 

Return on Equity (ROE) is a measure of profitability that calculates how many dollars of profit a company generates with each dollar of shareholders equity. ROE is sometimes called "return on net worth."

ROIC


 

The Return on Invested Capital (ROIC) measure gives a sense of how well a company is using its money to generate returns. Some investors use this figure as a final evaluation to determine whether or not to invest in a company.

Annual Statements

Item Name Dec '10 Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17 Dec '18 Dec '19 Dec '20
Equity (BVPS) 7.67
7.84
9.30
9.19
9.48
8.54
8.41
8.56
6.94
8.06
growth rate 2.2% 18.6% -1.2% 3.2% -9.9% -1.5% 1.8% -18.9% 16.1%
Earnings BIT 81.97
91.55
73.86
92.07
100.20
100.09
89.19
120.48
99.64
130.21
growth rate 11.7% -19.3% 24.7% 8.8% -0.1% -10.9% 35.1% -17.3% 30.7%
Avg.PE 25.51
12.66
14.12
18.55
16.38
20.21
43.52
35.28
228.16
37.84
growth rate -50.4% 11.5% 31.4% -11.7% 23.4% 115.3% -18.9% 546.7% -83.4%
ROA 7.67
10.54
8.78
7.98
8.53
7.27
3.99
0.75
3.36
6.35
growth rate 37.4% -16.7% -9.1% 6.9% -14.8% -45.1% -81.2% 348.0% 89.0%
ROE 11.16
16.43
14.81
14.16
15.70
13.87
8.54
2.04
10.22
20.21
growth rate 47.2% -9.9% -4.4% 10.9% -11.7% -38.4% -76.1% 401.0% 97.8%
ROIC 11.31
14.73
13.20
12.28
13.61
12.23
6.99
2.17
7.98
11.63
growth rate 30.2% -10.4% -7.0% 10.8% -10.1% -42.9% -69.0% 267.7% 45.7%
Cur. Ratio 2.46
2.81
2.94
2.46
2.24
2.01
2.41
2.69
2.24
1.51
growth rate 14.2% 4.6% -16.3% -8.9% -10.3% 19.9% 11.6% -16.7% -32.6%
Quick Ratio 2.19
2.46
2.51
2.12
1.80
1.70
2.02
2.34
1.86
1.25
growth rate 12.3% 2.0% -15.5% -15.1% -5.6% 18.8% 15.8% -20.5% -32.8%
Leverage 1.49
1.63
1.74
1.81
1.87
1.94
2.38
3.03
3.06
3.29
growth rate 9.4% 6.8% 4.0% 3.3% 3.7% 22.7% 27.3% 1.0% 7.5%
Balance Sheet Dec '10 Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17 Dec '18 Dec '19 Dec '20
Acct.Receivable 233.70
284.48
280.36
259.20
280.96
290.59
307.84
403.00
386.43
371.13
growth rate 21.7% -1.5% -7.6% 8.4% 3.4% 5.9% 30.9% -4.1% -4.0%
Acct.Payable 143.83
138.69
150.48
37.02
43.32
38.20
46.44
59.45
64.44
growth rate -3.6% 8.5% -75.4% 17.0% -11.8% 21.6% 28.0% 8.4%
Cur.Assets 424.20
478.28
503.54
469.55
445.48
415.07
433.73
541.41
526.48
549.83
growth rate 12.8% 5.3% -6.8% -5.1% -6.8% 4.5% 24.8% -2.8% 4.4%
Total Assets 660.60
746.98
851.63
842.34
852.48
843.33
846.30
1,078.74
1,054.51
1,376.79
growth rate 13.1% 14.0% -1.1% 1.2% -1.1% 0.4% 27.5% -2.3% 30.6%
Cash 119.40
156.37
164.49
158.02
77.32
60.30
55.26
74.44
78.24
82.41
growth rate 31.0% 5.2% -3.9% -51.1% -22.0% -8.4% 34.7% 5.1% 5.3%
Inventory 0.00 0.00 0.00
growth rate
Cur.Liabilities 172.30
170.01
172.93
190.79
198.63
206.91
180.03
201.78
235.42
363.29
growth rate -1.3% 1.7% 10.3% 4.1% 4.2% -13.0% 12.1% 16.7% 54.3%
Liabilities 216.90
287.99
364.27
374.43
386.41
398.38
484.41
715.89
701.66
896.14
growth rate 32.8% 26.5% 2.8% 3.2% 3.1% 21.6% 47.8% -2.0% 27.7%
LT Debt 0.00
64.00
108.00
100.00
100.45
100.10
217.30
344.00
282.00
290.00
growth rate 68.8% -7.4% 0.5% -0.4% 117.1% 58.3% -18.0% 2.8%
Equity 443.70
458.99
486.29
465.40
455.27
433.62
354.91
355.87
345.17
418.54
growth rate 3.5% 6.0% -4.3% -2.2% -4.8% -18.2% 0.3% -3.0% 21.3%
Common Shares 62.00
58.00
56.00
52.00
50.00
49.00
48.00
46.00
46.00
47.00
growth rate -6.5% -3.5% -7.1% -3.9% -2.0% -2.0% -4.2% 0.0% 2.2%
Cash Flow Statement Dec '10 Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17 Dec '18 Dec '19 Dec '20
Capital Expenditures 26.80
38.67
40.65
50.36
67.64
66.60
50.83
51.96
43.45
60.78
59.77
growth rate 44.3% 5.1% 23.9% 34.3% -1.6% -23.7% 2.2% -16.4% 39.9% -1.7%
Cash Dividends 4.10
3.50
2.21
4.46
17.42
17.42
18.26
21.53
-25.35
-28.74
-134.55
growth rate -14.6% -37.0% 102.0% 291.1% 0.0% 4.8% 17.9% -100.0% 0.0% 0.0%
Cash From OA 134.50
113.80
106.92
137.98
94.09
138.00
111.83
113.15
168.35
237.99
271.92
growth rate -15.4% -6.0% 29.1% -31.8% 46.7% -19.0% 1.2% 48.8% 41.4% 14.3%
FCF per Share 1.74
0.40
1.19
1.53
1.04
1.70
1.42
1.96
1.93
2.80
growth rate -77.0% 197.5% 28.6% -32.0% 63.5% -16.5% 38.0% -1.5% 45.1%
Sale Purchase of Stock -52.48
-79.87
-60.13
0.44
0.83
0.37
2.15
growth rate 0.0% 0.0% 100.0% 86.2% -55.0% 479.5%
FCF 108.00
73.00
66.00
88.00
26.00
67.00
57.00
61.00
125.00
177.00
212.15
growth rate -32.4% -9.6% 33.3% -70.5% 157.7% -14.9% 7.0% 104.9% 41.6% 19.9%
Income Statement Dec '10 Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17 Dec '18 Dec '19 Dec '20
Sales 1,094.90
1,179.39
1,162.98
1,193.16
1,241.78
1,286.76
1,275.26
1,477.37
1,509.17
1,643.70
growth rate 7.7% -1.4% 2.6% 4.1% 3.6% -0.9% 15.9% 2.2% 8.9%
Op.Income 73.70
74.17
70.02
67.39
100.20
100.09
89.19
120.48
99.64
130.21
growth rate 0.6% -5.6% -3.8% 48.7% -0.1% -10.9% 35.1% -17.3% 30.7%
IBT 82.00
91.55
73.86
92.07
100.46
85.89
50.30
88.89
56.24
110.41
growth rate 11.7% -19.3% 24.7% 9.1% -14.5% -41.4% 76.7% -36.7% 96.3%
Net Income 49.90
74.17
70.02
67.39
72.29
61.67
33.68
7.26
39.76
84.73
129.33
growth rate 48.7% -5.6% -3.8% 7.3% -14.7% -45.4% -78.5% 447.9% 113.1% 52.6%
EPS 0.81
1.28
1.26
1.29
1.44
1.26
0.71
0.16
0.77
1.65
growth rate 58.0% -1.6% 2.4% 11.6% -12.5% -43.7% -77.5% 381.3% 114.3%
Gross Profit 305.20
331.03
328.18
346.53
355.29
358.51
333.67
367.30
351.24
452.42
growth rate 8.5% -0.9% 5.6% 2.5% 0.9% -6.9% 10.1% -4.4% 28.8%

Quarterly Statements

Item Name Dec '19 Mar '20 Jun '20 Sep '20 Dec '20
Earnings BIT 43.36
41.71
52.37
56.05
growth rate -3.8% 25.6% 7.0%
Balance Sheet Dec '19 Mar '20 Jun '20 Sep '20 Dec '20
Acct.Receivable 371.13
346.59
388.65
375.09
growth rate -6.6% 12.1% -3.5%
Acct.Payable 64.44
63.89
73.64
65.53
growth rate -0.9% 15.3% -11.0%
Cur.Assets 549.83
958.11
958.85
632.37
growth rate 74.3% 0.1% -34.1%
Total Assets 1,376.79
1,764.77
1,766.99
1,477.02
growth rate 28.2% 0.1% -16.4%
Cash 82.41
520.37
482.26
135.32
growth rate 531.5% -7.3% -71.9%
Inventory
growth rate
Cur.Liabilities 363.29
380.40
344.79
404.11
growth rate 4.7% -9.4% 17.2%
Liabilities 896.14
1,310.00
1,265.04
937.81
growth rate 46.2% -3.4% -25.9%
LT Debt 290.00
700.00
700.00
325.00
growth rate 141.4% 0.0% -53.6%
Equity 418.54
388.37
436.02
473.45
growth rate -7.2% 12.3% 8.6%
Common Shares 0.47
0.47
0.47
0.47
growth rate 0.2% 0.2% 0.2%
Cash Flow Statement Dec '19 Mar '20 Jun '20 Sep '20 Dec '20
Capital Expenditures 16.34
16.81
15.10
15.91
11.95
growth rate 2.9% -10.2% 5.4% -24.9%
Cash Dividends 14.88
15.84
15.84
growth rate 6.5% 0.0%
Cash From OA 1,764.71
62.17
43.11
81.51
2,222.66
growth rate -96.5% -30.7% 89.1% 2,627.0%
Sale Purchase of Stock
growth rate
FCF 1,748.37
45.35
28.01
65.59
2,210.71
growth rate -97.4% -38.2% 134.2% 3,270.3%
Income Statement Dec '19 Mar '20 Jun '20 Sep '20 Dec '20
Sales 461.33
432.21
453.08
492.98
growth rate -6.3% 4.8% 8.8%
Op.Income 43.36
41.71
52.37
56.05
growth rate -3.8% 25.6% 7.0%
IBT 36.34
34.88
44.59
32.55
growth rate -4.0% 27.8% -27.0%
Net Income 1,766.57
24.69
33.55
24.13
2,221.29
growth rate -98.6% 35.9% -28.1% 9,104.8%
EPS
growth rate
Gross Profit 129.56
123.69
130.92
137.15
growth rate -4.5% 5.8% 4.8%
R&D
growth rate

Growth Grade & Financial Ratios

All financial ratios below are calculated based on latest annual statements available and present the most up to date snapshot of a company finances.

Growth Grade

Historical Growth Grade:

C (63.62)

YOY Growth Grade:

E (24.35)

Click on buttons above for detailed yearly growth rates.

Market Ratios

Profitability Ratios

Liquidity Ratios

Efficiency Ratios

Value Price

PE and EPS

Historical Current Forward
PE 32.41 32.41 19.40
EPS / Growth 2.9% 2.52 14.7%

Value Price & Investment Recovery Time

Read more about Stock2Own value price in Stock Market: Fundamental Analysis.

Equity Growth Rate: 2.6%

Estimates Pessimistic Moderate Optimistic My Numbers
Rate of Return 15.0%
MOS Price % 50 %
Future EPS Growth 2.6% 2.8% 2.8%
Future PE 5.28 19.13 19.13
Future EPS 3.27 3.32 3.32
Value Price
MOS %
4.27
-94.8%
15.69
-80.8%
15.69
-80.8%
MOS Price 2.13 7.85 7.85
IRT 23.26 22.93 22.93

Graham Number:

NOTE: The Graham Number applies only to certain types of stocks in combination with a number of other criteria.

Read more about Graham Number in Stock Market: Fundamental Analysis.

Price Chart

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Risk / Reward Ratios

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