Financials data is unavailable for this security.
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Year on year TTEC Holdings Inc 's net income fell -91.84% from 103.24m to 8.43m despite relatively flat revenues. A contributing factor has been an increase in the percentage of sales devoted to the cost of goods sold from 74.35% to 76.90%.
| Gross margin | 20.90% |
|---|---|
| Net profit margin | -14.27% |
| Operating margin | -7.58% |
| Return on assets | -16.19% |
|---|---|
| Return on equity | -77.10% |
| Return on investment | -20.25% |
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Cash flow in USDView more
In 2023, TTEC Holdings Inc did not generate a significant amount of cash. However, the company earned 144.77m from its operations for a Cash Flow Margin of 5.88%. In addition the company used 67.58m on investing activities and also paid 68.23m in financing cash flows.
| Cash flow per share | -4.72 |
|---|---|
| Price/Cash flow per share | -- |
| Book value per share | 5.81 |
|---|---|
| Tangible book value per share | -9.87 |
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Balance sheet in USDView more
| Current ratio | 1.93 |
|---|---|
| Quick ratio | -- |
| Total debt/total equity | 3.70 |
|---|---|
| Total debt/total capital | 0.7764 |
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Growth rates in USD
Year on year, growth in dividends per share increased 1.96% while earnings per share excluding extraordinary items fell by -91.85%. The positive trend in dividend payments is noteworthy since very few companies in the Computer Services industry pay a dividend. Additionally when measured on a five year annualized basis, dividend per share growth is above the industry average relative to its peers, while earnings per share growth is below the industry average.
| Div yield(5 year avg) | 1.61% |
|---|---|
| Div growth rate (5 year) | 13.59% |
| Payout ratio (TTM) | -- |
| EPS growth(5 years) | -25.46 |
|---|---|
| EPS (TTM) vs TTM 1 year ago | -914.20 |
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