Company Quick10K Filing
TTEC Holdings
10-Q 2020-06-30 Filed 2020-08-05
10-Q 2020-03-31 Filed 2020-05-04
10-K 2019-12-31 Filed 2020-03-04
10-Q 2019-09-30 Filed 2019-11-05
10-Q 2019-06-30 Filed 2019-08-07
10-Q 2019-03-31 Filed 2019-05-07
10-K 2018-12-31 Filed 2019-03-06
10-Q 2018-09-30 Filed 2018-11-07
10-Q 2018-06-30 Filed 2018-08-07
10-Q 2018-03-31 Filed 2018-05-10
10-K 2017-12-31 Filed 2018-03-13
10-Q 2017-09-30 Filed 2017-11-08
10-Q 2017-06-30 Filed 2017-08-07
10-Q 2017-03-31 Filed 2017-05-09
10-K 2016-12-31 Filed 2017-03-16
10-Q 2016-09-30 Filed 2016-11-14
10-Q 2016-06-30 Filed 2016-08-03
10-Q 2016-03-31 Filed 2016-05-09
10-K 2015-12-31 Filed 2016-03-14
10-Q 2015-09-30 Filed 2015-11-09
10-Q 2015-06-30 Filed 2015-08-05
10-Q 2015-03-31 Filed 2015-05-11
10-K 2014-12-31 Filed 2015-03-09
10-Q 2014-09-30 Filed 2014-11-05
10-Q 2014-06-30 Filed 2014-08-11
10-Q 2014-03-31 Filed 2014-05-05
10-K 2013-12-31 Filed 2014-02-28
10-Q 2013-09-30 Filed 2013-10-30
10-Q 2013-06-30 Filed 2013-07-30
10-Q 2013-03-31 Filed 2013-05-01
10-K 2012-12-31 Filed 2013-02-26
10-Q 2012-09-30 Filed 2012-11-07
10-Q 2012-06-30 Filed 2012-08-01
10-Q 2012-03-31 Filed 2012-05-01
10-K 2011-12-31 Filed 2012-02-28
10-Q 2011-09-30 Filed 2011-11-02
10-Q 2011-06-30 Filed 2011-08-02
10-Q 2011-03-31 Filed 2011-05-03
10-K 2010-12-31 Filed 2011-03-01
10-Q 2010-09-30 Filed 2010-11-03
10-Q 2010-06-30 Filed 2010-08-04
10-Q 2010-03-31 Filed 2010-05-05
10-K 2009-12-31 Filed 2010-02-22
8-K 2020-08-13 Officers
8-K 2020-08-05 Earnings, Regulation FD, Exhibits
8-K 2020-05-13
8-K 2020-05-04
8-K 2020-03-24
8-K 2020-02-27
8-K 2020-02-14
8-K 2019-12-09
8-K 2019-12-05
8-K 2019-11-05
8-K 2019-10-26
8-K 2019-09-16
8-K 2019-08-07
8-K 2019-05-22
8-K 2019-05-17
8-K 2019-05-07
8-K 2019-04-23
8-K 2019-03-06
8-K 2019-02-21
8-K 2018-12-13
8-K 2018-11-07
8-K 2018-09-27
8-K 2018-08-07
8-K 2018-05-23
8-K 2018-05-08
8-K 2018-04-06
8-K 2018-03-12
8-K 2018-02-28
8-K 2018-01-09

TTEC Holdings Financials

TTEC Metrics, Comps, Filings

Quarterly | Annual

Valuation ($BB)

Market Cap, Enterprise Value

Balance Sheet ($BB)

Assets, Equity

Income Statement ($BB Quarterly)

Revenue, G Profit, Net Income

Cash Flow ($BB Quarterly)

Ops, Inv, Fin

Comps ($MM TTM) Market Cap Gross Margin EV/EBITDA Ret on Assets Assets Liabilities Revenue G Profit Net Income EBITDA EV
FTI Consulting (FCN) 4,129 35% 12.9 8% 2,690 1,229 2,255 799 211 324 4,186
Insperity (NSP) 4,029 17% 17.9 12% 1,292 1,251 4,206 733 155 213 3,810
Exponent (EXPO) 3,762 0% 36.9 15% 544 187 399 0 79 98 3,629
ASGN (ASGN) 3,427 29% 12.7 6% 2,832 1,500 3,828 1,112 181 341 4,344
AMN Healthcare Services (AMN) 2,659 33% 14.5 7% 1,861 1,156 2,164 719 122 207 3,012
Kforce (KFRC) 2,458 29% 16.0 32% 409 221 1,369 404 133 151 2,417
TTEC Holdings (TTEC) 2,276 13% 11.5 6% 1,182 795 1,602 207 74 189 2,180
ICF International (ICFI) 1,614 27% 15.7 5% 1,420 735 1,460 393 68 118 1,852
Huron Consulting (HURN) 1,414 31% 26.7 3% 1,162 574 939 290 30 63 1,669
Kelly Services (KELYA) 960 18% 8.9 3% 2,476 1,228 5,432 978 72 105 932
Navigant Consulting (NCI) 957 27% 7.1 10% 908 252 614 163 92 122 867
Trueblue (TBI) 828 27% 6.6 6% 1,131 510 2,428 648 69 121 797
RMR Group (RMR) 699 0% 1.6 25% 668 139 713 0 169 218 340
Barrett Business Services (BBSI) 688 23% 6.6 6% 870 710 935 216 53 69 456
Apollo Medical (AMEH) 668 17% 11.8 3% 750 382 382 66 22 57 671
Hackett Group (HCKT) 553 34% 17.7 11% 194 55 213 73 21 30 539
Cross Country Healthcare (CCRN) 382 6% -15.2 -19% 394 230 808 51 -75 -29 443
Startek (SRT) 250 17% 19.6 -3% 660 385 639 106 -19 19 363
BG Staffing (BGSF) 188 27% 8.2 14% 106 38 294 80 15 23 188
Avalon Globocare (AVCO) 162 -3% -12.6 -124% 11 5 1 -0 -13 -13 161

Balance Sheet ($MM)2010-12-312011-03-312011-06-302011-09-302011-12-312012-03-312012-06-302012-09-302012-12-312013-03-312013-06-302013-09-302013-12-312014-03-312014-06-302014-09-302014-12-312015-03-312015-09-302015-12-312016-03-312016-06-302016-09-302016-12-312017-03-312017-06-302017-09-302017-12-312018-03-312018-06-302018-09-302018-12-312019-03-312019-06-302019-09-30
Cash119190194000171170164171151145158120988877668660755561556678797482719478918796
Accounts Receivable234225240000243244251246245245236249251267276296258283286262256301273288304386344316302351333324312
Inventory
PP&E1069996000105111555108109120575133141148628150166660170170164677152160162730157156161728165163165
Assets6617107841117858068478478118388428328178618528648588438668228078468409309501,0791,0359891,0391,0551,1891,1791,182
Accounts Payable2419240003025232024363241293437324643394237383436454639455259605766
Long-Term Debt
Liabilities206273331000316307347334337367366360325391386406432398410398412484465535550716690657710702823789795
Stockholders' Equity-101
Income Statement ($MM)2010-12-312011-03-312011-06-302011-09-302011-12-312012-03-312012-06-302012-09-302012-12-312013-03-312013-06-302013-09-302013-12-312014-03-312014-06-302014-09-302014-12-312015-03-312015-09-302015-12-312016-03-312016-06-302016-09-302016-12-312017-03-312017-06-302017-09-302017-12-312018-03-312018-06-302018-09-302018-12-312019-03-312019-06-302019-09-30
Revenue281294000289286295288290297318302295306338326309342312305313345338379359427375366365419394393396
Cost of Revenue199210000421202212208215209221214217220240233226246231227234250254272276313283282287313293
Gross Profit8283000-13285838074889788788698938396817879958410783114928478106101
R&D
SG&A48470009444454648505150485051504849464541454347455047464348505148
Tax123-0009532768356941783-16585694161012775
Net Income1123000630201913191921181522201217121313-1202216-4166720201420
Cash Flow ($MM)2010-12-312011-03-312011-06-302011-09-302011-12-312012-03-312012-06-302012-09-302012-12-312013-03-312013-06-302013-09-302013-12-312014-03-312014-06-302014-09-302014-12-312015-03-312015-09-302015-12-312016-03-312016-06-302016-09-302016-12-312017-03-312017-06-302017-09-302017-12-312018-03-312018-06-302018-09-302018-12-312019-03-312019-06-302019-09-30
Cash Operating2523-48004915446343661141830324181241541755124-36673761804163
Cash Investing-4-5054-0-0-22-16-43-4-11-25-19-23-20-33-16-22-17-15-13-11-61-14-96-16-43-10-11-15-13-15-16
Cash Financing4830-78-00-21-5-9-0-30-15-25-24-273-269-2514-42-2960-5056-873-46-28-21-53-32-35