Stock Ratios
Making an investment decision in the stock market involves a certain amount of risk, so it's important to thoroughly review a company's stock before making any decisions. Stock float, number of short positions and outstanding shares are among the many factors an investor should take into account.
profit margin TTM
-9.01%
operating margin TTM
4.46%
revenue TTM
2.52 Billion
revenue per share TTM
51.9$
valuation ratios | |
|---|---|
| pe ratio | -0.81 |
| peg ratio | 0.00 |
| price to book ratio | 1.64 |
| price to sales ratio | 0.07 |
| enterprise value multiple | 68.94 |
| price fair value | 1.64 |
profitability ratios | |
|---|---|
| gross profit margin | 20.78% |
| operating profit margin | 4.46% |
| pretax profit margin | -7.97% |
| net profit margin | -9.01% |
| return on assets | -12.84% |
| return on equity | -85.51% |
| return on capital employed | 8.33% |
liquidity ratios | |
|---|---|
| current ratio | 1.89 |
| quick ratio | 1.89 |
| cash ratio | 0.23 |
efficiency ratios | |
|---|---|
| days of inventory outstanding | 0.00 |
| operating cycle | 79.67 |
| days of payables outstanding | 15.66 |
| cash conversion cycle | 64.01 |
| receivables turnover | 4.58 |
| payables turnover | 23.31 |
| inventory turnover | 0.00 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.71 |
| debt equity ratio | 11.18 |
| long term debt to capitalization | 0.91 |
| total debt to capitalization | 0.92 |
| interest coverage | 1.39 |
| cash flow to debt ratio | 0.00 |
cash flow ratios | |
|---|---|
| free cash flow per share | 0.60 |
| cash per share | 1.72 |
| operating cash flow per share | 0.00 |
| free cash flow operating cash flow ratio | 0.00 |
| cash flow coverage ratios | 0.00 |
| short term coverage ratios | 0.00 |
| capital expenditure coverage ratio | 0.00 |
Frequently Asked Questions
When was the last time TTEC Holdings, Inc. (NASDAQ:TTEC) reported earnings?
TTEC Holdings, Inc. (TTEC) published its most recent earnings results on 06-11-2025.
What is TTEC Holdings, Inc.'s current ROE?
An investor's main concern is the profitability ratios of a company so that they are able to understand how it performs financially. Investors are interested in finding out how effectively a business is using their cash to produce earnings, which is why return on equity (ROE) ratio is important. TTEC Holdings, Inc. (NASDAQ:TTEC)'s trailing twelve months ROE is -85.51%.
What are ROA telling us?
The Return on Assets (ROA) ratio measures how profitable a company is relative to its total assets. TTEC Holdings, Inc. (TTEC) currently has a ROA of -12.84%. Companies that manage their assets effectively will have greater returns, while those that do so poorly would suffer lower returns.
Where did TTEC's net profit margin stand at?
TTEC reported a profit margin of -9.01% in the last quarter. A company's profit margin, also known as its revenue ratio or gross profit ratio, reflects the amount of revenue that an organization earns compared to its net income. In general, a higher ratio implies greater profit, and vice versa.
What is TTEC's short-term liquidity position?
Apple's current ratio, which measures its ability to pay short-term obligations, was 1.89 in the most recent quarter. The quick ratio stood at 1.89, with a Debt/Eq ratio of 11.18.