TTEC Holdings, Inc. (TTEC): Price and Financial Metrics

TTEC POWR Grades

• TTEC scores best on the Stability dimension, with a Stability rank ahead of 76.54% of US stocks.
• The strongest trend for TTEC is in Growth, which has been heading up over the past 178 days.
• TTEC ranks lowest in Momentum; there it ranks in the 25th percentile.

TTEC Stock Summary

• TTEC HOLDINGS INC's capital turnover -- a measure of revenue relative to shareholder's equity -- is better than 90.12% of US listed stocks.
• TTEC HOLDINGS INC's stock had its IPO on August 1, 1996, making it an older stock than 72.06% of US equities in our set.
• TTEC's equity multiplier -- a measure of assets relative to shareholders'equity -- is greater than that of 74.81% of US stocks.
• Stocks that are quantitatively similar to TTEC, based on their financial statements, market capitalization, and price volatility, are DY, ACEL, DXC, PRG, and WD.
• Visit TTEC's SEC page to see the company's official filings. To visit the company's web site, go to www.ttec.com.

TTEC Valuation Summary

• In comparison to the median Technology stock, TTEC's EV/EBIT ratio is 2.37% lower, now standing at 18.5.
• TTEC's price/sales ratio has moved up 0.2 over the prior 243 months.

Below are key valuation metrics over time for TTEC.

TTEC Growth Metrics

The 2 year net cashflow from operations growth rate now stands at -11.35%.
• Its 2 year cash and equivalents growth rate is now at -69.86%.
• The 5 year revenue growth rate now stands at 31.86%.

Over the past 52 months, TTEC's revenue has gone up $886,983,000.

The table below shows TTEC's growth in key financial areas (numbers in millions of US dollars).

Date	Revenue	Operating Cash Flow	Net Income to Common Stock
2022-09-30	2,397.744	195.047	109.635
2022-06-30	2,372.025	209.729	101.821
2022-03-31	2,322.569	195.195	123.956
2021-12-31	2,273.062	251.296	140.97
2021-09-30	2,231.721	260.198	156.645
2021-06-30	2,157.967	299.481	163.576

TTEC's Quality Factors

The “Quality” component of the POWR Ratings focuses on 31 different factors of a companies fundamentals and operational strength. Here are some key insights as we drill into the specifics of these quality attributes.

• TTEC has a Quality Grade of C, ranking ahead of 55.27% of graded US stocks.
• TTEC's asset turnover comes in at 1.323 -- ranking 68th of 563 Business Services stocks.
• TBI, QUAD, and CMPR are the stocks whose asset turnover ratios are most correlated with TTEC.

The table below shows TTEC's key quality metrics over time.