Company Quick10K Filing
TTEC Holdings
Closing Price ($) Shares Out (MM) Market Cap ($MM)
$0.00 47 $2,120
10-Q 2019-11-05 Quarter: 2019-09-30
10-Q 2019-08-07 Quarter: 2019-06-30
10-Q 2019-05-07 Quarter: 2019-03-31
10-K 2019-03-06 Annual: 2018-12-31
10-Q 2018-11-07 Quarter: 2018-09-30
10-Q 2018-08-07 Quarter: 2018-06-30
10-Q 2018-05-10 Quarter: 2018-03-31
10-K 2018-03-13 Annual: 2017-12-31
10-Q 2017-11-08 Quarter: 2017-09-30
10-Q 2017-08-07 Quarter: 2017-06-30
10-Q 2017-05-09 Quarter: 2017-03-31
10-K 2017-03-16 Annual: 2016-12-31
10-Q 2016-11-14 Quarter: 2016-09-30
10-Q 2016-08-03 Quarter: 2016-06-30
10-Q 2016-05-09 Quarter: 2016-03-31
10-K 2016-03-14 Annual: 2015-12-31
10-Q 2015-11-09 Quarter: 2015-09-30
10-Q 2015-08-05 Quarter: 2015-06-30
10-Q 2015-05-11 Quarter: 2015-03-31
10-K 2015-03-09 Annual: 2014-12-31
10-Q 2014-11-05 Quarter: 2014-09-30
10-Q 2014-08-11 Quarter: 2014-06-30
10-Q 2014-05-05 Quarter: 2014-03-31
10-K 2014-02-28 Annual: 2013-12-31
10-Q 2013-10-30 Quarter: 2013-09-30
10-Q 2013-07-30 Quarter: 2013-06-30
10-Q 2013-05-01 Quarter: 2013-03-31
10-K 2013-02-26 Annual: 2012-12-31
10-Q 2012-11-07 Quarter: 2012-09-30
10-Q 2012-08-01 Quarter: 2012-06-30
10-Q 2012-05-01 Quarter: 2012-03-31
10-K 2012-02-28 Annual: 2011-12-31
10-Q 2011-11-02 Quarter: 2011-09-30
10-Q 2011-08-02 Quarter: 2011-06-30
10-Q 2011-05-03 Quarter: 2011-03-31
10-K 2011-03-01 Annual: 2010-12-31
10-Q 2010-11-03 Quarter: 2010-09-30
10-Q 2010-08-04 Quarter: 2010-06-30
10-Q 2010-05-05 Quarter: 2010-03-31
10-K 2010-02-22 Annual: 2009-12-31
8-K 2020-02-14 Officers
8-K 2019-12-09 Officers, Exhibits
8-K 2019-12-05 Enter Agreement, Exhibits
8-K 2019-11-05 Earnings, Exhibits
8-K 2019-10-26 Enter Agreement, Regulation FD, Exhibits
8-K 2019-09-16 Other Events, Exhibits
8-K 2019-08-07 Earnings, Exhibits
8-K 2019-05-22 Shareholder Vote
8-K 2019-05-17 Officers
8-K 2019-05-07 Earnings, Exhibits
8-K 2019-04-23 Officers
8-K 2019-03-06 Earnings, Exhibits
8-K 2019-02-21 Enter Agreement, Other Events, Exhibits
8-K 2018-12-13 Officers
8-K 2018-11-07 Earnings, Exhibits
8-K 2018-09-27 Officers, Other Events, Exhibits
8-K 2018-08-07 Earnings, Exhibits
8-K 2018-05-23 Shareholder Vote
8-K 2018-05-08 Earnings, Exhibits
8-K 2018-04-06 Officers
8-K 2018-03-12 Earnings, Exhibits
8-K 2018-02-28 Other Events, Exhibits
8-K 2018-01-09 Amend Bylaw, Regulation FD, Exhibits

TTEC Holdings Financials

TTEC Metrics, Comps, Filings

Annual | Quarterly

Business

Delaware 84-1291044 (State or other jurisdiction ofincorporation or organization) (I.R.S. EmployerIdentification No.)

Registrant’s telephone number, including area code:

Securities registered pursuant to Section 12(b) of the Act:


Valuation ($BB)

Market Cap, Enterprise Value

Balance Sheet ($BB)

Assets, Stockholders' Equity

Income Statement ($BB Annual)

Revenue, Gross Profit, Net Income

Cash Flow ($BB Annual)

Operating, Investing, Financing

Comps ($MM TTM) Market Cap Gross Margin EV/EBITDA Ret on Assets Assets Liabilities Revenue G Profit Net Income EBITDA EV
FTI Consulting (FCN) 3,214 35% 10.0 8% 2,571 1,152 2,175 763 195 335 3,361
Exponent (EXPO) 3,146 0% 28.0 15% 521 177 393 0 77 108 3,041
ASGN (ASGN) 3,071 29% 10.7 6% 2,799 1,515 3,732 1,091 173 380 4,057
AMN Healthcare Services (AMN) 2,650 33% 13.4 7% 1,856 1,176 2,123 704 127 225 3,018
Kforce (KFRC) 2,646 29% 16.2 31% 426 211 1,379 405 134 160 2,581
TTEC Holdings (TTEC) 2,120 18% 10.7 5% 1,179 789 1,571 285 61 190 2,033
ICF International (ICFI) 1,393 36% 13.8 5% 1,414 747 1,419 506 65 122 1,675
Huron Consulting (HURN) 1,117 31% 19.3 2% 1,115 546 916 284 25 73 1,415
Kelly Services (KELYA) 999 18% 6.4 5% 2,542 1,274 5,507 989 115 149 957
Navigant Consulting (NCI) 957 26% 4.0 11% 908 252 807 211 98 215 867
Trueblue (TBI) 855 27% 6.6 6% 1,095 480 2,471 663 67 123 808
RMR Group (RMR) 699 0% 1.5 26% 663 134 619 0 169 218 322
Barrett Business Services (BBSI) 627 22% 6.3 6% 834 697 934 205 48 66 413
Apollo Medical (AMEH) 615 28% 5.5 8% 568 163 499 138 46 102 558
Hackett Group (HCKT) 544 35% 16.8 10% 191 60 278 98 19 32 532
Cross Country Healthcare (CCRN) 310 6% -13.2 -18% 397 232 800 51 -72 -27 356
Startek (SRT) 309 16% 47.7 -3% 681 401 534 83 -20 9 432
BG Staffing (BGSF) 188 27% 7.1 16% 104 38 292 79 16 27 188
Avalon Globocare (AVCO) 182 1% -18.8 -75% 14 5 1 0 -10 -10 179
Information Services Group (III) 122 42% 12.5 1% 217 136 268 112 3 17 208

Balance Sheet ($MM)2010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-31
Cash11901641587760557478
Accounts Receivable2340251236276283301386351
Inventory
PP&E1060112575628168151163162
Assets66118478428528438461,0791,055
Accounts Payable24023323743384659
Long-Term Debt
Liabilities2060347366386398484716702
Stockholders' Equity-101
Income Statement ($MM)2010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-31
Revenue1,09511,1631,1931,2421,2871,2751,4771,509
Cost of Revenue79018358478869289421,1101,158
Gross Profit3050328347355359334367351
R&D
SG&A1660183193199195176182182
Tax280-0171515207816
Net Income5407471771371140
Cash Flow ($MM)2010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-31
Cash Operating134010713894134108113168
Cash Investing-43-0-81-60-92-77-100-169-48
Cash Financing-860-35-71-74-53272-102