ScoreWhy is TTEC Holdings, Inc. ?
1
Flat results in Mar 26
- NET PROFIT(9M) At USD -472.65 MM has Grown at -5,260.76%
- PRE-TAX PROFIT(Q) At USD 4.75 MM has Fallen at -55.62%
- ROCE(HY) Lowest at -115.95%
2
Risky -
- The stock is trading risky as compared to its average historical valuations
- Over the past year, while the stock has generated a return of -56.76%, its profits have risen by 142.6% ; the PEG ratio of the company is 0.1
3
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -56.76% returns in the last 1 year, the stock has also underperformed S&P 500 in each of the last 3 annual periods
Real-Time Research ReportHow much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Computers - Software & Consulting)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is TTEC Holdings, Inc. for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
TTEC Holdings, Inc.
-56.76%
-0.78
86.18%
S&P 500
20.78%
1.56
13.28%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
1.87%
EBIT Growth (5y)
-14.71%
EBIT to Interest (avg)
9.09
Debt to EBITDA (avg)
3.00
Net Debt to Equity (avg)
3.45
Sales to Capital Employed (avg)
1.73
Tax Ratio
35.75%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
55.07%
ROCE (avg)
15.97%
ROE (avg)
13.56%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
7
Industry P/E
Price to Book Value
1.95
EV to EBIT
10.96
EV to EBITDA
5.64
EV to Capital Employed
1.10
EV to Sales
0.49
PEG Ratio
0.05
Dividend Yield
NA
ROCE (Latest)
10.00%
ROE (Latest)
27.36%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Sideways
Mildly Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Bearish
Mildly Bullish
Dow Theory
Mildly Bearish
No Trend
OBV
Mildly Bearish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend10What is working for the Company
OPERATING CASH FLOW(Y)
Highest at USD 125.45 MM
NET PROFIT(Q)
At USD -11.83 MM has Grown at 89.93%
-13What is not working for the Company
NET PROFIT(9M)
At USD -472.65 MM has Grown at -5,260.76%
PRE-TAX PROFIT(Q)
At USD 4.75 MM has Fallen at -55.62%
ROCE(HY)
Lowest at -115.95%
DEBTORS TURNOVER RATIO(HY)
Lowest at 4.67 times
DEBT-EQUITY RATIO
(HY)
Highest at 1,059.19 %
NET SALES(Q)
Lowest at USD 496.07 MM
Here's what is working for TTEC Holdings, Inc.
Net Profit
At USD -11.83 MM has Grown at 89.93%
over average net sales of the previous four periods of USD -117.46 MMMOJO Watch
Near term Net Profit trend is very positive
Net Profit (USD MM)
Operating Cash Flow
Highest at USD 125.45 MM
in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (USD MM)
Here's what is not working for TTEC Holdings, Inc.
Pre-Tax Profit
At USD 4.75 MM has Fallen at -55.62%
over average net sales of the previous four periods of USD 10.71 MMMOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (USD MM)
Debtors Turnover Ratio
Lowest at 4.67 times and Fallen
In each half year in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
Net Sales
Lowest at USD 496.07 MM
in the last five periodsMOJO Watch
Near term sales trend is negative
Net Sales (USD MM)
Debt-Equity Ratio
Highest at 1,059.19 %
in the last five Semi-Annual periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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