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US Stock MarketDetailed Quotes
TTEC TTEC Holdings
- 4.540
- -0.050-1.09%
Close Dec 20 16:00 ET
- 4.540
- -0.001-0.01%
Post 20:01 ET
216.69MMarket Cap-0.65P/E (TTM)
4.660High4.480Low873.21KVolume4.500Open4.590Pre Close3.97MTurnover4.46%Turnover Ratio25.22P/E (Static)47.73MShares22.52752wk High0.78P/B88.96MFloat Cap3.67052wk Low0.58Dividend TTM19.59MShs Float106.310Historical High12.78%Div YieldTTM3.92%Amplitude2.713Historical Low4.551Avg Price1Lot Size
TTEC Holdings Key Stats
Quarterly+Annual
YOY
| (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | -188.09%-91.38M | -48.61%49.27M | -131.86%-15.63M | 5.63%144.77M | 72.93%31.53M | -215.17%-31.72M | 23.59%95.89M | 258.45%49.06M | -45.46%137.05M | -76.08%18.24M |
| Net income from continuing operations | -1,156.12%-18.97M | -7,999.07%-296.77M | -97.61%500K | -84.43%18.26M | -132.12%-8.21M | -92.82%1.8M | -86.95%3.76M | -44.91%20.92M | -25.83%117.33M | -21.99%25.55M |
| Operating gains losses | 0.00%625K | -18.26%810K | 42.13%587K | 31.85%2.52M | 820.75%488K | 21.12%625K | 6.56%991K | 0.73%413K | 108.86%1.91M | -79.30%53K |
| Depreciation and amortization | -6.07%24.04M | 0.50%25.07M | -2.64%25.15M | -9.41%101.27M | -21.51%24.9M | -5.61%25.6M | -5.20%24.95M | -3.02%25.83M | 15.60%111.79M | 21.80%31.73M |
| Deferred tax | 193.47%1.77M | 1,022.46%49.78M | -152.86%-12.63M | 31.57%-7.53M | 270.92%4.76M | -300.85%-1.9M | -20.39%-5.4M | -6.73%-4.99M | -1,423.83%-11M | -978.55%-2.79M |
| Other non cash items | 2.85%830K | -78.36%929K | -107.54%-314K | 126.42%10.93M | 146.39%1.67M | -68.81%807K | 352.74%4.29M | 576.75%4.16M | 52.48%4.83M | -17.90%679K |
| Change In working capital | -56.52%-110.99M | -60.35%23.52M | -339.70%-35.13M | 85.71%-18.21M | 102.76%1.37M | -86.83%-70.91M | 406.54%59.32M | 84.46%-7.99M | -317.18%-127.4M | -1,180.30%-49.74M |
| -Change in receivables | -325.12%-45.81M | 451.63%19.62M | -201.91%-11.3M | 129.99%22.36M | 65.45%-12.64M | 7,065.49%20.35M | 24.47%3.56M | 126.96%11.09M | -285.69%-74.56M | -322.37%-36.58M |
| -Change in prepaid assets | 90.18%-2.16M | -298.57%-13.9M | -76.78%3.09M | -80.39%8.57M | 99.61%10.19M | -904.40%-21.94M | -84.16%7M | 260.14%13.33M | 137.40%43.7M | -91.61%5.11M |
| -Change in payables and accrued expense | 7.24%-48.13M | -62.22%24.85M | -15.63%-25.85M | 174.97%9.52M | 226.75%17.97M | -165.27%-51.88M | 1,767.19%65.78M | -227.59%-22.35M | 26.23%-12.7M | 61.28%-14.18M |
| -Change in other working capital | 14.56%-14.9M | 58.60%-7.05M | 89.26%-1.08M | 30.04%-58.66M | -246.24%-14.15M | 18.56%-17.44M | 56.20%-17.02M | 48.42%-10.05M | -16.62%-83.84M | 62.79%-4.09M |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -188.09%-91.38M | -48.61%49.27M | -131.86%-15.63M | 5.63%144.77M | 72.93%31.53M | -215.17%-31.72M | 23.59%95.89M | 258.45%49.06M | -45.46%137.05M | -76.08%18.24M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 59.38%-8.75M | 26.79%-14.12M | 1.43%-13.45M | 70.13%-67.58M | 32.49%-13.1M | 24.88%-21.55M | 88.05%-19.28M | 18.23%-13.64M | 58.26%-226.2M | 0.62%-19.41M |
| Net PPE purchase and sale | 59.38%-8.75M | 26.79%-14.12M | 1.43%-13.45M | 19.34%-67.58M | 32.49%-13.1M | 24.88%-21.55M | -1.47%-19.28M | 18.23%-13.64M | -39.02%-83.78M | 0.62%-19.41M |
| Net business purchase and sale | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | 70.43%-142.42M | --0 |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 59.38%-8.75M | 26.79%-14.12M | 1.43%-13.45M | 70.13%-67.58M | 32.49%-13.1M | 24.88%-21.55M | 88.05%-19.28M | 18.23%-13.64M | 58.26%-226.2M | 0.62%-19.41M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 108.23%90.49M | 59.05%-29.21M | -6.53%-46.49M | -176.64%-68.23M | 114.46%3.29M | 140.76%43.46M | -173.12%-71.34M | -1,034.07%-43.64M | -72.15%89.04M | 46.99%-22.74M |
| Net issuance payments of debt | 95.71%94.51M | -51.36%-23.64M | -39.68%-42.74M | -80.28%32.68M | 608.12%30.61M | 98.64%48.29M | -112.36%-15.62M | -384.44%-30.6M | -58.50%165.76M | 128.18%4.32M |
| Cash dividends paid | --0 | 88.41%-2.85M | --0 | -2.41%-49.23M | -0.43%-24.66M | --0 | -4.48%-24.57M | --0 | -13.87%-48.07M | -11.18%-24.55M |
| Net other financing activities | 16.92%-4.01M | 91.24%-2.73M | 71.26%-3.75M | -80.42%-51.69M | -6.35%-2.66M | 22.83%-4.83M | -490.24%-31.15M | 10.73%-13.04M | 23.63%-28.65M | 54.16%-2.51M |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 108.23%90.49M | 59.05%-29.21M | -6.53%-46.49M | -176.64%-68.23M | 114.46%3.29M | 140.76%43.46M | -173.12%-71.34M | -1,034.07%-43.64M | -72.15%89.04M | 46.99%-22.74M |
| Net cash flow | ||||||||||
| Beginning cash position | -39.73%99.67M | -37.27%100.19M | 4.09%173.91M | -7.54%167.06M | -13.20%158.19M | -5.61%165.38M | -7.25%159.72M | -7.54%167.06M | 13.63%180.68M | 8.55%182.25M |
| Current changes in cash | 1.76%-9.64M | 12.84%5.94M | -818.84%-75.57M | 7,623.53%8.95M | 190.84%21.72M | -158.02%-9.81M | -61.65%5.27M | -20.13%-8.22M | -100.41%-119K | -273.04%-23.91M |
| Effect of exchange rate changes | 163.77%6.9M | -1,726.95%-6.46M | 110.36%1.85M | 84.35%-2.11M | -168.76%-6M | 126.47%2.61M | 103.70%397K | 153.90%878K | -85.15%-13.5M | 956.43%8.73M |
| End cash Position | -38.72%96.93M | -39.73%99.67M | -37.27%100.19M | 4.09%173.91M | 4.09%173.91M | -13.20%158.19M | -5.61%165.38M | -7.25%159.72M | -7.54%167.06M | -7.54%167.06M |
| Free cash flow | -87.26%-100.16M | -54.23%35.07M | -182.23%-29.1M | 45.04%76.93M | 1,618.30%18.42M | -4,237.88%-53.49M | 30.98%76.61M | 1,277.67%35.39M | -72.22%53.04M | -102.14%-1.21M |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- | -- | -- |
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