Why Did SoFi Stock Drop?
Fintech platform SoFi (NASDAQ:SOFI) has stumbled in recent days, selling…
Sell
43
TTEC Quote, Financials, Valuation and Earnings
Last price:
$3.56
Seasonality move
:
1.84%
Day range:
$3.55 - $3.79
52-week range:
$2.49 - $5.86
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
0.08x
P/B ratio:
0.66x
Volume:
172.9K
Avg. volume:
370K
1-year change:
-30.49%
Market cap:
$173.8M
Revenue:
$2.2B
EPS (TTM):
-$0.37
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $1.9B | $2.3B | $2.4B | $2.5B | $2.2B | |
| Revenue Growth (YoY) | 18.59% | 16.52% | 7.87% | 0.5% | -10.32% | |
| Cost of Revenues | $1.5B | $1.8B | $2B | $2B | $1.8B | |
| Gross Profit | $496.5M | $467.3M | $478.3M | $424.7M | $371.2M | |
| Gross Profit Margin | 25.47% | 20.6% | 19.55% | 17.27% | 16.83% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $203.9M | $240M | $287.4M | $290.9M | $293M | |
| Other Inc / (Exp) | -$27.7M | -$12.7M | -$9.3M | -$23.9M | -$235.7M | |
| Operating Expenses | $282.8M | $240M | $287.4M | $290.9M | $293M | |
| Operating Income | $213.8M | $227.3M | $190.9M | $133.8M | $78.1M | |
| Net Interest Expenses | $15.8M | $12.4M | $36.1M | $78.3M | $84.3M | |
| EBT. Incl. Unusual Items | $170.3M | $207.9M | $144.4M | $40.7M | -$236.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $40.9M | $49.7M | $27.1M | $22.5M | $74.1M | |
| Net Income to Company | $129.3M | $158.2M | $117.3M | $18.3M | -$310.6M | |
| Minority Interest in Earnings | -$10.7M | $17.2M | $14.1M | $9.8M | $10.3M | |
| Net Income to Common Excl Extra Items | $118.6M | $158.2M | $117.3M | $18.3M | -$310.6M | |
| Basic EPS (Cont. Ops) | $2.54 | $3.01 | $2.19 | $0.18 | -$6.74 | |
| Diluted EPS (Cont. Ops) | $2.52 | $2.97 | $2.18 | $0.18 | -$6.74 | |
| Weighted Average Basic Share | $46.6M | $46.9M | $47.1M | $47.3M | $47.6M | |
| Weighted Average Diluted Share | $47M | $47.4M | $47.3M | $47.4M | $47.6M | |
| EBITDA | $266.6M | $324M | $302.7M | $235.1M | $176.1M | |
| EBIT | $187.8M | $227.3M | $190.9M | $133.8M | $78.1M | |
| Revenue (Reported) | $1.9B | $2.3B | $2.4B | $2.5B | $2.2B | |
| Operating Income (Reported) | $213.8M | $227.3M | $190.9M | $133.8M | $78.1M | |
| Operating Income (Adjusted) | $187.8M | $227.3M | $190.9M | $133.8M | $78.1M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $565.8M | $594.2M | $601.6M | $528.7M | $518.7M | |
| Revenue Growth (YoY) | 14.93% | 5.02% | 1.25% | -12.11% | -1.89% | |
| Cost of Revenues | $473.1M | $477.6M | $505.3M | $439.3M | $435.7M | |
| Gross Profit | $92.7M | $116.6M | $96.3M | $89.5M | $83.1M | |
| Gross Profit Margin | 16.39% | 19.63% | 16.01% | 16.92% | 16.01% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $67.4M | $75.2M | $66.8M | $71.6M | $68.9M | |
| Other Inc / (Exp) | $3.1M | -$106K | -$4.8M | -$6.7M | -- | |
| Operating Expenses | $67.4M | $75.2M | $66.8M | $71.6M | $68.9M | |
| Operating Income | $25.3M | $41.4M | $29.5M | $17.9M | $14.1M | |
| Net Interest Expenses | $3.5M | $10.6M | $20.3M | $21.7M | $16.6M | |
| EBT. Incl. Unusual Items | $26M | $29.5M | $7.1M | -$9.6M | $51K | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $7.9M | $4.5M | $5.3M | $9.4M | $11.1M | |
| Net Income to Company | $18M | $25M | $1.8M | -$19M | -$11.1M | |
| Minority Interest in Earnings | $3.6M | $2.8M | $3.3M | $2.2M | $2.3M | |
| Net Income to Common Excl Extra Items | $18M | $25M | $1.8M | -$19M | -$11.1M | |
| Basic EPS (Cont. Ops) | $0.31 | $0.47 | -$0.03 | -$0.44 | -$0.28 | |
| Diluted EPS (Cont. Ops) | $0.30 | $0.47 | -$0.03 | -$0.44 | -$0.28 | |
| Weighted Average Basic Share | $47M | $47.2M | $47.4M | $47.7M | $48.5M | |
| Weighted Average Diluted Share | $47.3M | $47.3M | $47.5M | $47.7M | $48.5M | |
| EBITDA | $50.6M | $68.5M | $55.1M | $41.9M | $36.2M | |
| EBIT | $25.3M | $41.4M | $29.5M | $17.9M | $14.1M | |
| Revenue (Reported) | $565.8M | $594.2M | $601.6M | $528.7M | $518.7M | |
| Operating Income (Reported) | $25.3M | $41.4M | $29.5M | $17.9M | $14.1M | |
| Operating Income (Adjusted) | $25.3M | $41.4M | $29.5M | $17.9M | $14.1M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $2.2B | $2.4B | $2.5B | $2.3B | $2.1B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $1.8B | $1.9B | $2B | $1.9B | $1.8B | |
| Gross Profit | $471.1M | $464M | $463M | $370.5M | $365.9M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $238.7M | $265.3M | $296.7M | $294.6M | $282.8M | |
| Other Inc / (Exp) | -$9.5M | -$16M | -$21.2M | -$252.6M | -- | |
| Operating Expenses | $238.7M | $265.3M | $296.7M | $294.6M | $282.8M | |
| Operating Income | $232.4M | $198.6M | $166.3M | $75.9M | $83.1M | |
| Net Interest Expenses | $10.7M | $24.2M | $72.3M | $84.8M | $75.8M | |
| EBT. Incl. Unusual Items | $219M | $158.8M | $78.7M | -$254.5M | $29M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $46.6M | $34.2M | $26.6M | $69M | $39M | |
| Net Income to Company | $172.4M | $124.5M | $52M | -$323.4M | -$9.9M | |
| Minority Interest in Earnings | $15.8M | $14.9M | $11.3M | $9.4M | $8M | |
| Net Income to Common Excl Extra Items | $172.4M | $124.5M | $52M | -$323.4M | -$9.9M | |
| Basic EPS (Cont. Ops) | $3.35 | $2.33 | $0.86 | -$7.00 | -$0.37 | |
| Diluted EPS (Cont. Ops) | $3.30 | $2.31 | $0.86 | -$7.00 | -$0.37 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $324.9M | $304.7M | $274.4M | $175M | $174.4M | |
| EBIT | $232.4M | $198.6M | $166.3M | $75.9M | $83.1M | |
| Revenue (Reported) | $2.2B | $2.4B | $2.5B | $2.3B | $2.1B | |
| Operating Income (Reported) | $232.4M | $198.6M | $166.3M | $75.9M | $83.1M | |
| Operating Income (Adjusted) | $232.4M | $198.6M | $166.3M | $75.9M | $83.1M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $1.7B | $1.8B | $1.8B | $1.6B | $1.6B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $1.3B | $1.4B | $1.5B | $1.4B | $1.3B | |
| Gross Profit | $397.8M | $345.8M | $330.5M | $276.3M | $271M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $181.5M | $206.8M | $216.1M | $219.9M | $209.6M | |
| Other Inc / (Exp) | -$3M | -$6.2M | -$18.2M | -$246.9M | $832K | |
| Operating Expenses | $226.9M | $206.8M | $216.1M | $219.9M | $209.6M | |
| Operating Income | $170.9M | $139M | $114.4M | $56.4M | $61.3M | |
| Net Interest Expenses | $8.3M | $20.5M | $56.7M | $63.2M | $54.7M | |
| EBT. Incl. Unusual Items | $160.7M | $111.6M | $45.8M | -$249.4M | $16.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $35.3M | $19.8M | $19.3M | $65.9M | $30.7M | |
| Net Income to Company | $125.4M | $91.8M | $26.5M | -$315.2M | -$14.5M | |
| Minority Interest in Earnings | -$6M | $10.9M | $8.1M | $7.7M | $5.4M | |
| Net Income to Common Excl Extra Items | $115.8M | $91.8M | $26.5M | -$315.2M | -$14.5M | |
| Basic EPS (Cont. Ops) | $2.40 | $1.72 | $0.39 | -$6.79 | -$0.41 | |
| Diluted EPS (Cont. Ops) | $2.36 | $1.71 | $0.39 | -$6.79 | -$0.41 | |
| Weighted Average Basic Share | $140.6M | $141.3M | $141.9M | $142.7M | $144.3M | |
| Weighted Average Diluted Share | $142.1M | $142.1M | $142.3M | $142.8M | $144.7M | |
| EBITDA | $235.9M | $219M | $190.7M | $130.7M | $129M | |
| EBIT | $165.2M | $139M | $114.4M | $56.4M | $61.3M | |
| Revenue (Reported) | $1.7B | $1.8B | $1.8B | $1.6B | $1.6B | |
| Operating Income (Reported) | $170.9M | $139M | $114.4M | $56.4M | $61.3M | |
| Operating Income (Adjusted) | $165.2M | $139M | $114.4M | $56.4M | $61.3M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $132.9M | $180.7M | $167.1M | $173.9M | $85M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $378.4M | $357.3M | $417.6M | $394.9M | $452.6M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $104.6M | $134.3M | $133.4M | $95.1M | $92.9M | |
| Total Current Assets | $656.8M | $648.9M | $707.3M | $648.5M | $621.1M | |
| Property Plant And Equipment | $299.5M | $258.6M | $275.8M | $312.6M | $223.3M | |
| Long-Term Investments | -- | $611K | $3M | $2.4M | $31.8M | |
| Goodwill | $363.5M | $739.5M | $807.8M | $809M | $571.2M | |
| Other Intangibles | $112.1M | $212.3M | $233.9M | $198.4M | $164.8M | |
| Other Long-Term Assets | $69.4M | $77.3M | $67.7M | $101.6M | $101.5M | |
| Total Assets | $1.5B | $2B | $2.2B | $2.2B | $1.8B | |
| Accounts Payable | $66.7M | $70.4M | $93.9M | $96.6M | $84.2M | |
| Accrued Expenses | $55.9M | $63.4M | $34.5M | $32.2M | $22.6M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $43.7M | $44.5M | $35.3M | $38.3M | $33.4M | |
| Other Current Liabilities | $6.6M | $4.7M | $7.6M | $3.7M | $8.4M | |
| Total Current Liabilities | $396.2M | $444.4M | $411.4M | $403M | $353.9M | |
| Long-Term Debt | $385M | $858.3M | $1B | $1.1B | $1B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $1B | $1.4B | $1.5B | $1.6B | $1.5B | |
| Common Stock | $467K | $470K | $472K | $474K | $477K | |
| Other Common Equity Adj | -$72.2M | -$98.4M | -$126.3M | -$89.9M | -$132.1M | |
| Common Equity | $444.7M | $522.2M | $559.9M | $598.6M | $250.3M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $66M | $72.1M | $73.8M | $16.9M | $17.9M | |
| Total Equity | $510.7M | $594.3M | $633.8M | $615.5M | $268.1M | |
| Total Liabilities and Equity | $1.5B | $2B | $2.2B | $2.2B | $1.8B | |
| Cash and Short Terms | $132.9M | $180.7M | $167.1M | $173.9M | $85M | |
| Total Debt | $385M | $861.3M | $1B | $1.1B | $1B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $167.9M | $182.2M | $158.2M | $96.9M | $73.5M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $349.4M | $384.8M | $379.8M | $430.1M | $424.5M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $180.6M | $136.3M | $119M | $105.4M | -- | |
| Total Current Assets | $734M | $741.1M | $662.1M | $653.1M | $635.6M | |
| Property Plant And Equipment | $269.4M | $275M | $312.1M | $246.6M | $207.7M | |
| Long-Term Investments | $678K | $1.1M | $42.3M | $35.2M | $13M | |
| Goodwill | $736.4M | $805.6M | $806.4M | $575.1M | -- | |
| Other Intangibles | $218.6M | $242.9M | $206.8M | $173.2M | -- | |
| Other Long-Term Assets | $70.8M | $70.9M | $96.7M | $131.4M | -- | |
| Total Assets | $2B | $2.2B | $2.2B | $1.8B | $1.7B | |
| Accounts Payable | $84.5M | $98.5M | $105.5M | $82.3M | $78.1M | |
| Accrued Expenses | $81.3M | $72.6M | $54M | $26.1M | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $42.6M | $38.9M | $37.3M | $35.2M | -- | |
| Other Current Liabilities | $5.5M | $12.9M | $5.7M | $2.7M | -- | |
| Total Current Liabilities | $484.1M | $462.2M | $422.8M | $338.7M | $363.1M | |
| Long-Term Debt | $881.2M | $1B | $1.1B | $1.1B | $949.3M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $1.5B | $1.6B | $1.6B | $1.5B | $1.4B | |
| Common Stock | $470K | $472K | $474K | $477K | $485K | |
| Other Common Equity Adj | -$98.4M | -$151.9M | -$103M | -$99.7M | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $71.1M | $72.2M | $21.3M | $17.8M | $17.4M | |
| Total Equity | $560.2M | $580M | $607.5M | $295.1M | $280.8M | |
| Total Liabilities and Equity | $2B | $2.2B | $2.2B | $1.8B | $1.7B | |
| Cash and Short Terms | $167.9M | $182.2M | $158.2M | $96.9M | $73.5M | |
| Total Debt | $927.5M | $1B | $1.1B | $1.1B | $949.3M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $129.3M | $158.2M | $117.3M | $18.3M | -$310.6M | |
| Depreciation & Amoritzation | $78.9M | $96.7M | $111.8M | $101.3M | $98M | |
| Stock-Based Compensation | $12.5M | $16.4M | $16.4M | $23.8M | $18.7M | |
| Change in Accounts Receivable | -$40.6M | $40.2M | -$74.6M | $22.4M | -$66.3M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $271.9M | $251.3M | $137M | $144.8M | -$61.6M | |
| Capital Expenditures | $59.8M | $60.4M | $84M | $67.8M | $45.2M | |
| Cash Acquisitions | -$52.7M | $492.7M | $142.4M | $11M | $9.2M | |
| Cash From Investing | -$112.4M | -$553M | -$226.2M | -$78.6M | -$8.7M | |
| Dividends Paid (Ex Special Dividend) | -$134.6M | $42.2M | $48.1M | $49.2M | $2.8M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $95M | $406M | $169M | $35M | -- | |
| Long-Term Debt Repaid | -$8.6M | -$6.6M | -$3.2M | -$2.3M | -$22.4M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$64.1M | -$37.5M | -$28.6M | -$51.7M | -$13M | |
| Cash From Financing | -$112.2M | $330.6M | $89M | -$57.3M | -$26.3M | |
| Beginning Cash (CF) | $105.6M | $180.7M | $167.1M | $173.9M | $85M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $47.3M | $21.7M | -$13.6M | $6.8M | -$88.9M | |
| Ending Cash (CF) | $159M | $195.1M | $139.9M | $178.6M | $3.8M | |
| Levered Free Cash Flow | $212.1M | $190.9M | $53M | $76.9M | -$106.8M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $18M | $25M | $1.8M | -$19M | -$11.1M | |
| Depreciation & Amoritzation | $25.3M | $27.1M | $25.6M | $24M | $22M | |
| Stock-Based Compensation | $4.6M | $5.4M | $6.6M | $4.3M | $3.1M | |
| Change in Accounts Receivable | $301K | $284K | $20.4M | -$45.8M | -$9.6M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $42.2M | $27.5M | -$31.7M | -$92.9M | $3.2M | |
| Capital Expenditures | $17.2M | $28.8M | $21.8M | $8.8M | $13.8M | |
| Cash Acquisitions | -- | -- | $2.5M | $2.1M | $2.3M | |
| Cash From Investing | -$17.2M | -$28.7M | -$24.1M | -$10.9M | -$11.8M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -$29M | $25M | $4M | $30M | -- | |
| Long-Term Debt Repaid | -$1.8M | -$691K | $44.3M | $64.5M | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$7.2M | -$6.3M | -$4.8M | -$4M | -- | |
| Cash From Financing | -$37.9M | $18.1M | $46M | $94.2M | -$645K | |
| Beginning Cash (CF) | $167.9M | $182.2M | $158.2M | $96.9M | $73.5M | |
| Foreign Exchange Rate Adjustment | -$4.3M | -$9.9M | $2.6M | $6.9M | $210K | |
| Additions / Reductions | -$17.2M | $7M | -$7.2M | -$2.7M | -$9.1M | |
| Ending Cash (CF) | $146.3M | $179.4M | $153.6M | $101.1M | $64.7M | |
| Levered Free Cash Flow | $25M | -$1.2M | -$53.5M | -$101.7M | -$10.6M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $172.4M | $124.5M | $52M | -$323.4M | -$9.9M | |
| Depreciation & Amoritzation | $92.5M | $106.1M | $108.1M | $99.2M | $91.3M | |
| Stock-Based Compensation | $15M | $17.7M | $19.6M | $22.6M | $13.8M | |
| Change in Accounts Receivable | $13.6M | -$46.6M | -$1.6M | -$50.1M | $4.1M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $260.2M | $195M | $131.5M | -$28.8M | $116.2M | |
| Capital Expenditures | $52.7M | $84.1M | $74.2M | $49.6M | $35.1M | |
| Cash Acquisitions | $498.2M | $153.4M | $8.4M | $9.5M | $8.7M | |
| Cash From Investing | -$550.9M | -$237.3M | -$82.3M | -$58.9M | $6.2M | |
| Dividends Paid (Ex Special Dividend) | $138.8M | $45.6M | $49.1M | $27.5M | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $480M | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$7.3M | -$3.9M | -$2.6M | -$2.3M | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$34.7M | -$31.6M | -$51.5M | -$13.2M | -- | |
| Cash From Financing | $301.7M | $79.9M | -$85.9M | $30.2M | -$146.1M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $11.1M | $14.4M | -$24.1M | -$61.3M | -$23.4M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $207.5M | $110.9M | $57.3M | -$78.4M | $81.1M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $125.4M | $91.8M | $26.5M | -$315.2M | -$14.5M | |
| Depreciation & Amoritzation | $70.7M | $80.1M | $76.4M | $74.3M | $67.6M | |
| Stock-Based Compensation | $12M | $13.2M | $16.4M | $15.2M | $10.4M | |
| Change in Accounts Receivable | $48.8M | -$38M | $35M | -$37.5M | $32.9M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $175.1M | $118.8M | $113.2M | -$60.4M | $117.5M | |
| Capital Expenditures | $40.8M | $64.6M | $54.7M | $36.5M | $26.4M | |
| Cash Acquisitions | -$481.7M | $142.4M | $8.4M | $6.9M | $6.4M | |
| Cash From Investing | -$522.5M | -$206.8M | -$62.9M | -$43.2M | -$28.3M | |
| Dividends Paid (Ex Special Dividend) | -$20.1M | $23.5M | $24.6M | $2.8M | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $420M | $164M | $4M | $30M | -- | |
| Long-Term Debt Repaid | -$5.3M | -$2.6M | -$1.9M | -$1.9M | -$11.5M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$32M | -$26.1M | -$49M | -$10.5M | -$2.3M | |
| Cash From Financing | $362.5M | $111.8M | -$63.1M | $24.3M | -$95.5M | |
| Beginning Cash (CF) | $487.1M | $529.7M | $483.3M | $296.8M | $241.2M | |
| Foreign Exchange Rate Adjustment | -$6.3M | -$22.2M | $3.9M | $2.3M | -$5.2M | |
| Additions / Reductions | $10.8M | $1.6M | -$8.9M | -$77M | -$11.5M | |
| Ending Cash (CF) | $491.7M | $509M | $478.3M | $222.1M | $224.5M | |
| Levered Free Cash Flow | $134.3M | $54.2M | $58.5M | -$96.8M | $91.1M | |
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Financial Ratios
TTEC
Sector
P/E ratio
--
18.84x
PEG ratio
0.00x
0.18x
P/B ratio
0.66x
1.66x
Price / LTM sales
0.08x
0.84x
Growth Metrics
TTEC
Sector
Revenue growth
-1.89%
5.05%
Earnings growth
37.66%
5.99%
Revenue (5-year growth)
6%
4.28%
Earnings forecast
$0.31
$0.39
Profitability
TTEC
Sector
Profitability FY 2024
$371.2M
$255.3M
Return on invested capital
-0.74%
4.75%
Return on assets
-0.57%
3.13%
Return on equity
-3.49%
8.17%
Earnings Date
Last Earnings Date
Nov
6
Next Earnings Date
Feb
26
Estimated Next Earnings Date
Feb
5
Balance Sheet
TTEC
Sector
Total cash
$73.5M
$142.6M
Short term investments
--
$32.7M
Total assets
$1.8B
$1.4B
Long term debt
$949.3M
$55.5M
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