Why Caesars’ Digital Arm May Be the Gaming Giant’s Best-Kept Secret
It’s not often that a company with the scale and…
Sell
9
TTEC Quote, Financials, Valuation and Earnings
Last price:
$4.55
Seasonality move
:
-3.3%
Day range:
$4.48 - $4.66
52-week range:
$3.67 - $22.66
Dividend yield:
12.78%
P/E ratio:
--
P/S ratio:
0.10x
P/B ratio:
0.78x
Volume:
873.1K
Avg. volume:
432.2K
1-year change:
-78.78%
Market cap:
$216.7M
Revenue:
$2.5B
EPS (TTM):
-$7.00
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $1.6B | $1.9B | $2.3B | $2.4B | $2.5B | |
| Revenue Growth (YoY) | 8.91% | 18.59% | 16.61% | 7.51% | 0.78% | |
| Cost of Revenues | $1.2B | $1.5B | $1.7B | $1.9B | $1.9B | |
| Gross Profit | $400.8M | $496.5M | $569M | $587.2M | $529.9M | |
| Gross Profit Margin | 24.39% | 25.47% | 25.03% | 24.03% | 21.52% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $202.5M | $203.9M | $240M | $287.4M | $290.9M | |
| Other Inc / (Exp) | -$1.6M | -$27.7M | -$12.7M | -$9.3M | -$23.9M | |
| Operating Expenses | $271.6M | $282.8M | $336.7M | $399.2M | $392.1M | |
| Operating Income | $129.2M | $213.8M | $232.3M | $188M | $137.8M | |
| Net Interest Expenses | $17.2M | $15.8M | $11.6M | $34.3M | $73.2M | |
| EBT. Incl. Unusual Items | $110.4M | $170.3M | $207.9M | $144.4M | $40.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $25.7M | $40.9M | $49.7M | $27.1M | $22.5M | |
| Net Income to Company | $84.7M | $129.3M | $158.2M | $117.3M | $18.3M | |
| Minority Interest in Earnings | -$7.6M | -$10.7M | -$17.2M | -$14.1M | -$9.8M | |
| Net Income to Common Excl Extra Items | $77.2M | $118.6M | $141M | $103.2M | $8.4M | |
| Basic EPS (Cont. Ops) | $1.66 | $2.54 | $3.01 | $2.19 | $0.18 | |
| Diluted EPS (Cont. Ops) | $1.65 | $2.52 | $2.97 | $2.18 | $0.18 | |
| Weighted Average Basic Share | $46.4M | $46.6M | $46.9M | $47.1M | $47.3M | |
| Weighted Average Diluted Share | $46.8M | $47M | $47.4M | $47.3M | $47.4M | |
| EBITDA | $198.6M | $266.6M | $317M | $292.3M | $220.3M | |
| EBIT | $129.5M | $187.8M | $220.3M | $180.5M | $119M | |
| Revenue (Reported) | $1.6B | $1.9B | $2.3B | $2.4B | $2.5B | |
| Operating Income (Reported) | $129.2M | $213.8M | $232.3M | $188M | $137.8M | |
| Operating Income (Adjusted) | $129.5M | $187.8M | $220.3M | $180.5M | $119M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $493M | $566.7M | $592.5M | $603M | $529.4M | |
| Revenue Growth (YoY) | 24.65% | 14.96% | 4.54% | 1.77% | -12.2% | |
| Cost of Revenues | $368.4M | $447.8M | $450.5M | $479.7M | $415.2M | |
| Gross Profit | $124.6M | $118.9M | $142M | $123.3M | $114.2M | |
| Gross Profit Margin | 25.27% | 20.99% | 23.97% | 20.44% | 21.57% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $49.5M | $67.4M | $75.2M | $66.8M | $71.6M | |
| Other Inc / (Exp) | -$20.8M | $3.1M | -$106K | -$4.8M | -$6.7M | |
| Operating Expenses | $69M | $92.7M | $102.3M | $92.4M | $95.6M | |
| Operating Income | $55.6M | $26.2M | $39.7M | $30.9M | $18.6M | |
| Net Interest Expenses | $2.2M | $3.3M | $10M | $19M | $21.4M | |
| EBT. Incl. Unusual Items | $32.5M | $26M | $29.5M | $7.1M | -$9.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $8.4M | $7.9M | $4.5M | $5.3M | $9.4M | |
| Net Income to Company | $24.1M | $18M | $25M | $1.8M | -$19M | |
| Minority Interest in Earnings | -$2.8M | -$3.6M | -$2.8M | -$3.3M | -$2.2M | |
| Net Income to Common Excl Extra Items | $21.4M | $14.4M | $22.2M | -$1.5M | -$21.1M | |
| Basic EPS (Cont. Ops) | $0.46 | $0.31 | $0.47 | -$0.03 | -$0.44 | |
| Diluted EPS (Cont. Ops) | $0.45 | $0.30 | $0.47 | -$0.03 | -$0.44 | |
| Weighted Average Basic Share | $46.7M | $47M | $47.2M | $47.4M | $47.7M | |
| Weighted Average Diluted Share | $47M | $47.3M | $47.3M | $47.5M | $47.9M | |
| EBITDA | $54.8M | $54.8M | $67.2M | $53M | $36.2M | |
| EBIT | $35.3M | $29.5M | $40.1M | $27.4M | $12.1M | |
| Revenue (Reported) | $493M | $566.7M | $592.5M | $603M | $529.4M | |
| Operating Income (Reported) | $55.6M | $26.2M | $39.7M | $30.9M | $18.6M | |
| Operating Income (Adjusted) | $35.3M | $29.5M | $40.1M | $27.4M | $12.1M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $1.8B | $2.2B | $2.4B | $2.5B | $2.3B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $1.4B | $1.7B | $1.8B | $1.9B | $1.8B | |
| Gross Profit | $466.6M | $569.5M | $569.2M | $572.5M | $473.6M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $200.6M | $238.7M | $265.3M | $296.7M | $294.6M | |
| Other Inc / (Exp) | -$23.1M | -$9.5M | -$16M | -$21.2M | -$252.6M | |
| Operating Expenses | $276.2M | $331.2M | $371.5M | $404.8M | $393.8M | |
| Operating Income | $190.4M | $238.3M | $197.8M | $167.7M | $79.8M | |
| Net Interest Expenses | $19M | $9.9M | $23.1M | $67.8M | $81.6M | |
| EBT. Incl. Unusual Items | $148.4M | $219M | $158.8M | $78.7M | -$254.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $35.3M | $46.6M | $34.2M | $26.6M | $69M | |
| Net Income to Company | $113M | $172.4M | $124.5M | $52M | -$323.4M | |
| Minority Interest in Earnings | -$10.5M | -$15.8M | -$14.9M | -$11.3M | -$9.4M | |
| Net Income to Common Excl Extra Items | $102.5M | $156.6M | $109.6M | $40.7M | -$332.9M | |
| Basic EPS (Cont. Ops) | $2.20 | $3.35 | $2.33 | $0.86 | -$7.00 | |
| Diluted EPS (Cont. Ops) | $2.18 | $3.30 | $2.32 | $0.86 | -$7.00 | |
| Weighted Average Basic Share | -- | -- | -- | -- | -- | |
| Weighted Average Diluted Share | -- | -- | -- | -- | -- | |
| EBITDA | $245.1M | $322.1M | $289.1M | $259M | -$70.5M | |
| EBIT | $169.4M | $229.7M | $183M | $150.9M | -$169.7M | |
| Revenue (Reported) | $1.8B | $2.2B | $2.4B | $2.5B | $2.3B | |
| Operating Income (Reported) | $190.4M | $238.3M | $197.8M | $167.7M | $79.8M | |
| Operating Income (Adjusted) | $169.4M | $229.7M | $183M | $150.9M | -$169.7M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $1.4B | $1.7B | $1.8B | $1.8B | $1.6B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $1B | $1.2B | $1.4B | $1.4B | $1.3B | |
| Gross Profit | $351M | $424M | $424.3M | $409.6M | $353.2M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $146.7M | $181.5M | $206.8M | $216.1M | $219.9M | |
| Other Inc / (Exp) | -$21.2M | -$3M | -$6.2M | -$18.2M | -$246.9M | |
| Operating Expenses | $203.7M | $252.1M | $286.9M | $292.5M | $294.1M | |
| Operating Income | $147.3M | $171.8M | $137.4M | $117.1M | $59.1M | |
| Net Interest Expenses | $14M | $8.1M | $19.5M | $53.1M | $61.5M | |
| EBT. Incl. Unusual Items | $112M | $160.7M | $111.6M | $45.8M | -$249.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $29.7M | $35.3M | $19.8M | $19.3M | $65.9M | |
| Net Income to Company | $82.4M | $125.4M | $91.8M | $26.5M | -$315.2M | |
| Minority Interest in Earnings | -$8.1M | -$13.2M | -$10.9M | -$8.1M | -$7.7M | |
| Net Income to Common Excl Extra Items | $74.2M | $112.2M | $80.9M | $18.3M | -$323M | |
| Basic EPS (Cont. Ops) | $1.59 | $2.40 | $1.72 | $0.39 | -$6.79 | |
| Diluted EPS (Cont. Ops) | $1.58 | $2.36 | $1.71 | $0.39 | -$6.79 | |
| Weighted Average Basic Share | $139.8M | $140.6M | $141.3M | $141.9M | $142.7M | |
| Weighted Average Diluted Share | $140.7M | $142.1M | $142.1M | $142.3M | $143.1M | |
| EBITDA | $184.5M | $240.1M | $212.2M | $178.9M | -$111.9M | |
| EBIT | $127.5M | $169.4M | $132.1M | $102.5M | -$186.2M | |
| Revenue (Reported) | $1.4B | $1.7B | $1.8B | $1.8B | $1.6B | |
| Operating Income (Reported) | $147.3M | $171.8M | $137.4M | $117.1M | $59.1M | |
| Operating Income (Adjusted) | $127.5M | $169.4M | $132.1M | $102.5M | -$186.2M | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $82.4M | $132.9M | $158.2M | $153.4M | $172.7M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $331.1M | $378.4M | $357.3M | $417.6M | $394.9M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $96.3M | $104.6M | $134.3M | $133.4M | $95.1M | |
| Total Current Assets | $549.8M | $656.8M | $698M | $750M | $681.2M | |
| Property Plant And Equipment | $327.4M | $299.5M | $258.6M | $275.8M | $312.6M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $301.7M | $363.5M | $739.5M | $807.8M | $809M | |
| Other Intangibles | $115.6M | $112.1M | $212.3M | $233.9M | $198.4M | |
| Other Long-Term Assets | $69M | $69.4M | $77.3M | $67.7M | $101.6M | |
| Total Assets | $1.4B | $1.5B | $2B | $2.2B | $2.2B | |
| Accounts Payable | $64.4M | $66.7M | $70.4M | $93.9M | $96.6M | |
| Accrued Expenses | $79.2M | $55.9M | $63.4M | $34.5M | $32.2M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $45.2M | $43.7M | $44.5M | $35.3M | $38.3M | |
| Other Current Liabilities | $9.5M | $6.6M | $4.7M | $7.6M | $3.7M | |
| Total Current Liabilities | $363.3M | $396.2M | $444.4M | $411.4M | $403M | |
| Long-Term Debt | $290M | $385M | $791M | $960M | $995M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $945.1M | $1B | $1.4B | $1.5B | $1.6B | |
| Common Stock | $465K | $467K | $470K | $472K | $474K | |
| Other Common Equity Adj | -$106.2M | -$72.2M | -$98.4M | -$126.3M | -$89.9M | |
| Common Equity | $418.5M | $444.7M | $522.2M | $559.9M | $598.6M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $13.2M | $66M | $72.1M | $73.8M | $16.9M | |
| Total Equity | $431.7M | $510.7M | $594.3M | $633.8M | $615.5M | |
| Total Liabilities and Equity | $1.4B | $1.5B | $2B | $2.2B | $2.2B | |
| Cash and Short Terms | $82.4M | $132.9M | $158.2M | $153.4M | $172.7M | |
| Total Debt | $290M | $385M | $791M | $960M | $995M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $135.3M | $148.9M | $172.3M | $151.6M | $96.9M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $338.3M | $349.4M | $384.8M | $379.8M | $430.1M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $122M | $180.6M | $136.3M | $119M | $105.4M | |
| Total Current Assets | $632.4M | $734M | $741.1M | $662.1M | $653.1M | |
| Property Plant And Equipment | $311.5M | $269.4M | $275M | $312.1M | $246.6M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $345.1M | $736.4M | $805.6M | $806.4M | $575.1M | |
| Other Intangibles | $112M | $218.6M | $242.9M | $206.8M | $173.2M | |
| Other Long-Term Assets | $61.4M | $70.8M | $70.9M | $96.7M | $131.4M | |
| Total Assets | $1.5B | $2B | $2.2B | $2.2B | $1.8B | |
| Accounts Payable | $65.5M | $84.5M | $98.5M | $105.5M | $82.3M | |
| Accrued Expenses | $66.1M | $81.3M | $72.6M | $54M | $26.1M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $44.2M | $42.6M | $38.9M | $37.3M | $35.2M | |
| Other Current Liabilities | $8.3M | $5.5M | $12.9M | $5.7M | $2.7M | |
| Total Current Liabilities | $404.1M | $484.1M | $462.2M | $422.8M | $338.7M | |
| Long-Term Debt | $325M | $805M | $955M | $964M | $1B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $990.8M | $1.5B | $1.6B | $1.6B | $1.5B | |
| Common Stock | $468K | $470K | $472K | $474K | $477K | |
| Other Common Equity Adj | -$96M | -$98.4M | -$151.9M | -$103M | -$99.7M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $12.8M | $15.9M | $72.2M | $21.3M | $17.8M | |
| Total Equity | $486.2M | $505M | $580M | $607.5M | $295.1M | |
| Total Liabilities and Equity | $1.5B | $2B | $2.2B | $2.2B | $1.8B | |
| Cash and Short Terms | $135.3M | $148.9M | $172.3M | $151.6M | $96.9M | |
| Total Debt | $325M | $805M | $955M | $964M | $1B | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $84.7M | $129.3M | $158.2M | $117.3M | $18.3M | |
| Depreciation & Amoritzation | $69.1M | $78.9M | $96.7M | $111.8M | $101.3M | |
| Stock-Based Compensation | $12.8M | $12.5M | $16.4M | $17.6M | $22.1M | |
| Change in Accounts Receivable | $29.6M | -$40.6M | $40.2M | -$74.6M | $22.4M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $238M | $271.9M | $251.3M | $137M | $144.8M | |
| Capital Expenditures | $60.8M | $59.8M | $60.4M | $84M | $67.8M | |
| Cash Acquisitions | -$102.5M | -$52.7M | -$481.7M | -$142.4M | -- | |
| Cash From Investing | -$162.9M | -$112.4M | -$542M | -$226.2M | -$67.6M | |
| Dividends Paid (Ex Special Dividend) | -$28.7M | -$134.6M | -$42.2M | -$48.1M | -$49.2M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $8M | $95M | $406M | $169M | $35M | |
| Long-Term Debt Repaid | -$11.9M | -$8.6M | -$6.6M | -$3.2M | -$2.3M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$14.8M | -$64.1M | -$37.5M | -$28.6M | -$51.7M | |
| Cash From Financing | -$47.4M | -$112.2M | $319.6M | $89M | -$68.2M | |
| Beginning Cash (CF) | $78.2M | $105.6M | $159M | $180.7M | $167.1M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $27.8M | $47.3M | $29M | -$119K | $9M | |
| Ending Cash (CF) | $105.6M | $159M | $180.7M | $167.1M | $173.9M | |
| Levered Free Cash Flow | $177.2M | $212.1M | $190.9M | $53M | $76.9M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $24.1M | $18M | $25M | $1.8M | -$19M | |
| Depreciation & Amoritzation | $19.5M | $25.3M | $27.1M | $25.6M | $24M | |
| Stock-Based Compensation | $3.5M | $4.6M | $5.4M | $6.6M | $4.3M | |
| Change in Accounts Receivable | $20.6M | $301K | $284K | $20.4M | -$45.8M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $81.5M | $42.2M | $27.5M | -$31.7M | -$91.4M | |
| Capital Expenditures | $15.9M | $17.2M | $28.8M | $21.8M | $8.8M | |
| Cash Acquisitions | -$34.3M | -- | -- | -- | -- | |
| Cash From Investing | -$50.2M | -$17.2M | -$28.7M | -$21.6M | -$8.8M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -$375M | -$29M | $25M | $4M | $30M | |
| Long-Term Debt Repaid | -$2.2M | -$1.8M | -$691K | $44.3M | $64.5M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$4.4M | -$7.2M | -$6.3M | -$4.8M | -$4M | |
| Cash From Financing | -$381.7M | -$37.9M | $18.1M | $43.5M | $90.5M | |
| Beginning Cash (CF) | $502.7M | $185.1M | $175.2M | $165.4M | $99.7M | |
| Foreign Exchange Rate Adjustment | $4.5M | -$4.3M | -$9.9M | $2.6M | $6.9M | |
| Additions / Reductions | -$350.4M | -$12.9M | $16.9M | -$9.8M | -$9.6M | |
| Ending Cash (CF) | $156.8M | $167.9M | $182.2M | $158.2M | $96.9M | |
| Levered Free Cash Flow | $65.6M | $25M | -$1.2M | -$53.5M | -$100.2M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $113M | $172.4M | $124.5M | $52M | -$323.4M | |
| Depreciation & Amoritzation | $75.7M | $92.5M | $106.1M | $108.1M | $99.2M | |
| Stock-Based Compensation | $12.6M | $15M | $17.7M | $20.7M | $20.9M | |
| Change in Accounts Receivable | -$12.5M | $13.6M | -$46.6M | -$1.6M | -$50.1M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $240.4M | $260.2M | $195M | $131.5M | -$26.2M | |
| Capital Expenditures | $64.2M | $52.7M | $84.1M | $74.2M | $49.6M | |
| Cash Acquisitions | -$141.2M | -$495.7M | -$142.4M | -- | -- | |
| Cash From Investing | -$205.3M | -$548.3M | -$226.3M | -$73.9M | -$49.4M | |
| Dividends Paid (Ex Special Dividend) | -$30.7M | -$138.8M | -$45.6M | -$49.1M | -$27.5M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $43M | $480M | -- | -- | -- | |
| Long-Term Debt Repaid | $73.9M | -$7.3M | -$3.9M | -$2.6M | -$2.3M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$62.9M | -$34.7M | -$31.6M | -$51.5M | -$13.2M | |
| Cash From Financing | $23.3M | $299.2M | $68.9M | -$94.3M | $18.1M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $58.4M | $11.1M | $37.6M | -$36.7M | -$57.5M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $176.2M | $207.5M | $110.9M | $57.3M | -$75.8M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $82.4M | $125.4M | $91.8M | $26.5M | -$315.2M | |
| Depreciation & Amoritzation | $57.1M | $70.7M | $80.1M | $76.4M | $74.3M | |
| Stock-Based Compensation | $9.5M | $12M | $13.2M | $16.4M | $15.2M | |
| Change in Accounts Receivable | -$5.5M | $48.8M | -$38M | $35M | -$37.5M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $186.8M | $175.1M | $118.8M | $113.2M | -$57.7M | |
| Capital Expenditures | $47.8M | $40.8M | $64.6M | $54.7M | $36.5M | |
| Cash Acquisitions | -$38.7M | -$481.7M | -$142.4M | -- | -- | |
| Cash From Investing | -$86.6M | -$522.5M | -$206.8M | -$54.5M | -$36.3M | |
| Dividends Paid (Ex Special Dividend) | -$15.8M | -$20.1M | -$23.5M | -$24.6M | -$2.8M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $35M | $420M | $164M | $4M | $30M | |
| Long-Term Debt Repaid | -$6.6M | -$5.3M | -$2.6M | -$1.9M | -$1.9M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$61.4M | -$32M | -$26.1M | -$49M | -$10.5M | |
| Cash From Financing | -$48.9M | $362.5M | $111.8M | -$71.5M | $14.8M | |
| Beginning Cash (CF) | $1.2B | $504.4M | $528.1M | $492.2M | $373.8M | |
| Foreign Exchange Rate Adjustment | -$104K | -$6.3M | -$22.2M | $3.9M | $2.3M | |
| Additions / Reductions | $51.3M | $15.1M | $23.8M | -$12.8M | -$79.3M | |
| Ending Cash (CF) | $1.2B | $513.2M | $529.7M | $483.3M | $296.8M | |
| Levered Free Cash Flow | $139M | $134.3M | $54.2M | $58.5M | -$94.2M | |
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Financial Ratios
TTEC
Sector
P/E ratio
--
17.94x
PEG ratio
--
0.34x
P/B ratio
0.78x
1.76x
Price / LTM sales
0.10x
0.97x
Growth Metrics
TTEC
Sector
Revenue growth
-12.2%
1.77%
Earnings growth
--
1.67%
Revenue (5-year growth)
10.29%
4.31%
Earnings forecast
$0.16
$0.46
Profitability
TTEC
Sector
Profitability FY 2023
$529.9M
$434.2M
Return on invested capital
-22.79%
5.93%
Return on assets
-16.5%
3.69%
Return on equity
-68.36%
8.87%
Earnings Date
Last Earnings Date
Nov
6
Next Earnings Date
Feb
28
Estimated Next Earnings Date
Feb
5
Balance Sheet
TTEC
Sector
Total cash
$96.9M
$170.4M
Short term investments
--
$46.5M
Total assets
$2.2B
$2.1B
Long term debt
$1B
$147.8M
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