$7.72
$0.00 (0.00%)
End-of-day quote: 04/27/2024
NasdaqGS:TTEC
TTEC Holdings Annual Report
| Year | Year | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Rev. | Revenue |
|
$2.44B | $2.27B | $1.95B | $1.64B | $1.51B | $1.48B | $1.28B | $1.29B | $1.24B | $1.19B | $1.16B | $1.18B | $1.09B | $1.17B | $1.40B | $1.37B | $1.21B | $1.09B | $1.05B | ||
| GM % | Gross Margin % |
|
25.65% | 27.00% | 28.21% | 27.52% | 23.27% | 24.86% | 26.16% | 27.86% | 28.61% | 29.04% | 28.22% | 28.07% | 27.88% | 29.75% | 26.83% | 26.88% | 27.09% | 25.49% | 26.42% | ||
| OM | Operating Margin |
|
7.75% | 10.28% | 11.19% | 7.92% | 6.60% | 8.15% | 6.99% | 7.78% | 8.07% | 8.97% | 8.98% | 8.25% | 8.14% | 9.45% | 8.36% | 7.64% | 6.27% | 3.62% | 5.05% | ||
| EPS | Earnings Per Share |
|
$0.00 | $3.68 | $3.68 | $4.62 | $3.20 | $1.89 | $1.49 | $1.80 | $1.32 | $1.48 | $1.52 | $1.55 | $1.37 | $1.34 | $1.03 | $1.22 | $1.21 | $1.05 | $0.62 | $0.38 | $0.32 |
| Div. | Dividends |
|
$1.02 | $0.90 | $0.74 | $0.62 | $0.55 | $0.47 | $0.39 | $0.36 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||
| PR % | Payout Ratio % |
|
27.72% | 19.48% | 23.13% | 32.80% | 36.91% | 26.11% | 29.55% | 24.32% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0 | ||
| Sha. | Shares |
|
47.22m | 46.99m | 46.74m | 46.49m | 46.19m | 45.86m | 46.11m | 48.48m | 48.45m | 50.35m | 52.29m | 56.64m | 57.88m | 62.22m | 63.82m | 69.83m | 70.1m | 69.16m | 74.93m | ||
| OCF | Operating Cash Flow |
|
$137.05M | $251.30M | $271.92M | $237.99M | $168.35M | $113.15M | $111.83M | $138.00M | $94.09M | $137.98M | $106.92M | $113.80M | $134.46M | $160.67M | $160.57M | $103.51M | $99.07M | $44.93M | $112.68M | ||
| FCF | Free Cash Flow |
|
$53.04M | $190.94M | $212.15M | $177.21M | $124.90M | $61.19M | $57.06M | $67.16M | $26.45M | $87.62M | $66.27M | $75.49M | $107.66M | $135.70M | $94.58M | $42.43M | $33.54M | $7.32M | $71.00M | ||
| FCFS | Free Cash Flow Per Share |
|
$1.13 | $4.07 | $4.55 | $3.82 | $2.71 | $1.34 | $1.29 | $1.48 | $0.54 | $1.71 | $1.21 | $1.29 | $1.78 | $2.10 | $1.39 | $0.60 | $-0.21 | $0.05 | $0.95 |
