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TTEC$2.74+0.74%
Fair $2.74+0.0%

TTEC

TTEC Holdings, Inc.

Technology / Information Technology ServicesNasdaqGS

$2.74

+0.02 (+0.74%)

Fairly Valued+0.0%Fair Value $2.74Fund rank 20/100 · Data gapFallback financials|
SA 12/F
F-Score: 6/9
High DebtDeclining RevenueLow Profitability

FCF base 3Y

n/d

n/d CAGR · yield n/d

FCF base 5Y

n/d

n/d base · n/d expected

Precio de entrada

n/d

MOS 33% · confianza 19%

FCF escenarios

weak_data · normalized FCF $76.9M · quality 19.3/100

Data gap 20/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 22/100Data QA 20/100

Ranking barato/determinista: CAGR esperado 5Y + downside bear + calidad del modelo + balance + capital allocation + data gate. No entra en buy-candidate si la data es débil o el CAGR 5Y no compensa.

Quality + valuation scorecard

SA Score

12/100

F

Piotroski

6/9

balance/quality

Valuation

50/100

+0.0% upside

5Y CAGR

+0.0%

50/100

Data QA

20/100

SEC 0%

Latest source: unknownPeriods: 18Warnings: 3unknown: 18
No SEC-backed annual rows; valuation uses fallback financial data. Sector-specific holding-company NAV/SOTP model required: targets are disabled until look-through holdings, debt and discount data exists. Debt-to-Equity ratio is 10.52, above the 2.0 threshold Revenue has declined for 2 consecutive years ROE is -2.0%, below the 5% threshold
Thesis & Journal · TTECLocal privado en este navegador · TTEC Holdings, Inc.
Plantilla tipo buy-side: tesis, bull/base/bear, catalizadores, riesgos, kill criteria y fecha de revisión. Esto no gasta GPT-5.5; luego lo usamos como contexto del memo.

Sin guardar todavía.

Market Cap

$133M

P/E

N/A

•

EV/EBITDA

N/A

•

ROE

-202.5%

↓

Gross Margin

21.8%

↓

Debt/Equity

10.52

↑
52-Week Range$3
$2$6

TradingView lightweight chart

TTEC price, volumen y niveles de valoración

Último $2.740Periodo -92.1%
Fair value: $2.740

Price & Ratios

Absolute Values (Left Axis)

Ratios / Percentages (Right Axis)

Financial statement dashboard

Crecimiento, márgenes y provenance

2008–2025 · 17 años de histórico normalizado

Revenue CAGR

—

FCF CAGR

-0.8%

FCF margin

3.9%

FCF / Net income

-0.43x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $2.14B · net income $-192.5M · FCF $83.0M

2008-FY → 2025-FY

Gross margin

21.8%— pts

Operating margin

4.5%— pts

Net margin

-9.0%— pts

FCF margin

3.9%— pts
MetricTTM
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
2013
2012
2011
2010
2009
2008
Income Statement
Revenue$2.14B$2.14B$2.21B$2.46B$2.44B$2.27B$1.95B$1.64B$1.51B$1.48B$1.28B————————
Net Income$-192.5M$-192.5M$-321.0M$8.4M$103.2M$141.0M$118.6M$77.2M$35.8M$7.3M$33.7M$61.7M$72.3M$67.4M$70.0M$74.2M$49.9M$71.8M$73.7M
EBITDA$-8.8M$-8.8M$-54.2M$220.3M$292.3M$313.9M$283.6M$192.8M$161.2M$165.0M$121.4M$154.0M$153.0M$147.5M$119.7M$138.3M$124.0M$157.7M$168.1M
EPS-3.99-3.99-6.740.182.182.972.521.650.770.160.711.261.441.291.261.280.811.121.06
Gross Margin21.8%21.8%21.4%21.5%24.0%——————————————
Operating Margin4.5%4.5%3.7%5.6%7.7%9.6%10.5%7.5%6.1%6.8%4.1%————————
Net Margin-9.0%-9.0%-14.5%0.3%4.2%6.2%6.1%4.7%2.4%0.5%2.6%————————
Balance Sheet
Debt/Equity10.5210.524.311.891.90——————————————
Current Ratio2.012.01—————————————————
Cash Flow
Free Cash Flow$83.0M$83.0M$-104.0M$76.9M$53.0M$190.9M$212.1M$177.2M$124.9M$61.2M$61.0M$71.4M$26.4M$87.6M$66.3M$75.1M$107.7M$135.7M$94.6M
Returns
ROE-202.5%-202.5%-128.3%1.4%18.4%——————-60.8%-138.3%-327.3%304.7%————
Valuation
P/E———109.1720.52——————————————
EV/EBITDA———8.5710.36——————————————
P/B1.391.390.911.563.78——————————————
Growth & Yield
Revenue Growth-3.2%-3.2%-10.4%0.8%—16.6%18.6%8.9%2.2%15.8%—————————
EPS Growth40.8%40.8%-3844.4%-91.7%—17.9%52.7%114.3%381.3%-77.5%-43.7%-12.5%11.6%2.4%-1.6%58.0%-27.7%5.7%—

Revenue, Net Income & Free Cash Flow ($B)

Margins (%)

Returns (%)

Leverage & Liquidity

Reverse DCF · market-implied EPS growthterminal P/E 15.0x · COE 10.0%
Reverse DCF requires positive EPS; loss-making or zero-EPS companies cannot produce a clean EPS hurdle.

Qué te dice: cuánto EPS CAGR está descontando el precio si sales al múltiplo terminal indicado. Si el growth observado queda por debajo, el mercado está pidiendo una ejecución muy fina.

Return attribution · 1Y approxreconcilia total -44.2%

Total return

-44.2%

Start / end P/E

n/dx → n/dx

EPS bridge

-6.74 → -3.99

Residual

-44.2%

EPS growthn/d
Multiple reratingn/d
Dividend+0.0%
Residual / FX / buybacks / cross-term-44.2%

EPS/multiple decomposition requires positive EPS at both endpoints; residual absorbs price move not explained by dividends.

Simple additive decomposition: total return = EPS growth contribution + P/E multiple contribution + dividend contribution + explicit residual. The residual captures cross-terms, buybacks/share-count effects, FX, special dividends, data noise and methodology mismatch so the bridge always reconciles.