TTEC Holdings, Inc. / Fundamentals

    Income statement

    Net revenue
    €1.85B
    Cost of goods sold
    €1.47B
    Gross profit
    €382.44M
    SG&A expenses
    €246.34M
    R&D expenses
    €0.00
    EBITDA
    €167.07M
    D&A
    €80.54M
    EBIT
    €62.54M
    Interest expenses
    €69.77M
    EBT
    €16.76M
    Tax expenses
    €32.15M
    Net income
    -€22.20M

    Cash flow statement

    Net deferred tax
    €21.07M
    Non-cash items
    €7.43M
    Changes in working capital
    -€83.24M
    Operating cash flow
    €18.85M
    Capex
    €13.56M
    Other investing cash flow
    €25.42M
    Net investing cash flow
    €11.86M
    Total cash dividends paid
    €0.00
    Issuance of common stock
    €0.00
    Debt repayment
    -€42.82M
    Other financing cash flow
    -€8.65M
    Net financing cash flow
    -€51.46M
    Foreign exchange effects
    €5.99M
    Net change in cash
    -€14.77M
    Cash at end of period
    €71.25M
    Free cash flow
    €32.41M

    Balance sheet

    Cash and cash equivalents
    €71.25M
    Cash and short-term investments
    €71.25M
    Total receivables
    €362.71M
    Inventory
    €0.00
    Other current assets
    €107.78M
    Total current assets
    €541.74M
    Property, plant & equipment
    €183.84M
    Goodwill
    €495.71M
    Intangible assets
    €129.07M
    Long-term investments
    €17.64M
    Other non-current assets
    -€455.07M
    Total non-current assets
    €379.39M
    Total assets
    €921.13M
    Accounts payable
    €61.81M
    Short-term debt
    €29.35M
    Other current liabilities
    €142.96M
    Total current liabilities
    €306.63M
    Long-term debt
    €896.36M
    Deferred tax liabilities
    €17.15M
    Other non-current liabilities
    €55.35M
    Total non-current liabilities
    €901.50M
    Total liabilities
    €1.21B
    Common stock
    €417.71K
    Retained earnings
    €466.05M
    Other equity
    -€89.88M
    Total equity
    €254.75M
    Total liabilities and shareholders' equity
    €1.46B

    Company information

    Market capitalization
    €197.47M
    Employees
    50K
    Enterprise Value
    €1.24B

    Company ratios

    Gross margin
    20.7% Worse than peer group: 30.5%
    EBITDA margin
    9.0% Even with peer group: 11.0%
    EBIT margin
    3.4% Even with peer group: 7.7%
    EBT margin
    0.9% Worse than peer group: 7.0%
    Net margin
    -1.2% Worse than peer group: 4.9%
    ROE
    -8.7% Much worse than peer group: 12.0%
    ROA
    -2.4% Worse than peer group: 6.0%
    Asset turnover
    200.9% Much better than peer group: 134.0%
    FCF margin
    0.3% Worse than peer group: 6.7%
    FCF yield
    2.7%
    Efficiency ratio
    91.0%
    Net sales per employee
    €37.02K
    Net income per employee
    -€444.01

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